OM

Opaleye Management Portfolio holdings

AUM $707M
1-Year Est. Return 67.55%
This Fund
S&P 500
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
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-67,561
52
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53
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-785,000
54
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-3,170,000
55
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-1,108,357
56
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-210,000
57
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-8,576
58
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-174,413
59
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-320,000
60
– –
-65,000
1 2
3