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
$459M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.48M
3
+$4.65M
4
NTLA icon
Intellia Therapeutics
NTLA
+$4.33M
5
OCUL icon
Ocular Therapeutix
OCUL
+$4.14M

Top Sells

1
+$19.5M
2
+$11.1M
3
+$8.56M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$6.33M
5
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$6.13M

Sector Composition

1 Healthcare 99.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.07%
+67,561
52
– –
-1,960,000
53
– –
-200,000
54
– –
-311,500
55
– –
-150,000
56
– –
-37,500
57
– –
-30,149
58
– –
-563,500
1 2
3