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
$376M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$6.16M
3 +$5.33M
4
CDXS icon
Codexis
CDXS
+$4.14M
5
TGTX icon
TG Therapeutics
TGTX
+$3.78M

Top Sells

1 +$7.82M
2 +$7.43M
3 +$6M
4
GERN icon
Geron
GERN
+$4.06M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$3.18M

Sector Composition

1 Healthcare 97.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-390,000
52
-238,225