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
$307M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.1M
3
+$2.82M
4
IGMS
IGM Biosciences
IGMS
+$1.68M
5
GOSS icon
Gossamer Bio
GOSS
+$1.6M

Top Sells

1
+$9.79M
2
+$7.71M
3
+$6.21M
4
TBPH icon
Theravance Biopharma
TBPH
+$5.63M
5
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
+$5.57M

Sector Composition

1 Healthcare 97.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-543,500
52
– –
-566,700
53
– –
-597,500
54
– –
-669,944
1 2
3