OM

Opaleye Management Portfolio holdings

AUM $707M
1-Year Est. Return 67.55%
This Quarter Est. Return
1 Year Est. Return
+67.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.7M
3
+$5.54M
4
URGN icon
UroGen Pharma
URGN
+$1.96M
5
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$1.94M

Top Sells

1
+$9.3M
2
+$7.68M
3
+$6.78M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$5.96M
5
CYTK icon
Cytokinetics
CYTK
+$4.09M

Sector Composition

1 Healthcare 99.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-251,500
52
– –
-55,678
53
– –
-70,000
54
– –
-89,980
55
– –
-65,613
56
– –
-240,000
1 2
3