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
$288M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.58M
3
+$5.15M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$4.95M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$4.3M

Top Sells

1
+$6.74M
2
+$5.25M
3
+$5.07M
4
KROS icon
Keros Therapeutics
KROS
+$3.89M
5
MRSN
Mersana Therapeutics
MRSN
+$2.98M

Sector Composition

1 Healthcare 98.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-46,576
52
– –
-255,250
53
– –
-292,700
1 2
3