OM

Opaleye Management Portfolio holdings

AUM $494M
This Quarter Return
+25.06%
1 Year Return
+68.17%
3 Year Return
+608.37%
5 Year Return
+807.76%
10 Year Return
+24,567.29%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$14.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
61.77%
Holding
53
New
11
Increased
10
Reduced
18
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUMO
51
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-46,576 Closed -$412K
IMPL
52
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
-255,250 Closed -$1.24M
INBX
53
DELISTED
Inhibrx, Inc. Common Stock
INBX
-292,700 Closed -$5.25M