OM

Opaleye Management Portfolio holdings

AUM $494M
1-Year Est. Return 68.17%
This Quarter Est. Return
1 Year Est. Return
+68.17%
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
+$7.48M
2
+$6.28M
3
+$5.31M
4
APLT icon
Applied Therapeutics
APLT
+$4.61M
5
NTLA icon
Intellia Therapeutics
NTLA
+$4.29M

Top Sells

1
+$17.3M
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
– –
-301,491
58
– –
-563,500
1 2
3