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
$438M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12M
3
+$10.6M
4
JBIO
Jade Biosciences
JBIO
+$8.34M
5
ARVN icon
Arvinas
ARVN
+$7.17M

Top Sells

1
+$9.83M
2
+$8.31M
3
+$6.28M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$5.67M
5
NYXH
Nyxoah
NYXH
+$4.32M

Sector Composition

1 Healthcare 98.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,170,000
52
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-1,108,357
53
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-210,000
54
– –
-8,576
55
– –
-174,413
56
– –
-320,000
57
– –
-947,500
58
– –
-67,561
59
– –
-200,000
60
– –
-785,000
1 2
3