OM

Opaleye Management Portfolio holdings

AUM $758M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.26M
3
+$2.47M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$1.86M
5
LRMR icon
Larimar Therapeutics
LRMR
+$1.83M

Top Sells

1
+$7.89M
2
+$5.58M
3
+$5.36M
4
MASS icon
908 Devices
MASS
+$3.43M
5
CLDX icon
Celldex Therapeutics
CLDX
+$2.43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-156
52
– –
-90,000
53
– –
-58,700
1 2
3