OM

Opaleye Management Portfolio holdings

AUM $707M
1-Year Est. Return 67.55%
This Quarter Est. Return
1 Year Est. Return
+67.55%
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
+$13.3M
2
+$10.8M
3
+$9.12M
4
ARVN icon
Arvinas
ARVN
+$5.99M
5
BDSX icon
Biodesix
BDSX
+$5.33M

Top Sells

1
+$9.83M
2
+$9.2M
3
+$6.28M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$5.64M
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
– –
-1,108,357
52
– –
-210,000
53
– –
-8,576
54
– –
-174,413
55
– –
-320,000
56
– –
-947,500
57
– –
-67,561
58
– –
-200,000
59
– –
-785,000
60
– –
-65,000
1 2
3