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
$135M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.2M
3
+$4.32M
4
BIND
BIND THERAPEUTICS INC
BIND
+$3.25M
5
EPZM
Epizyme, Inc
EPZM
+$2.63M

Top Sells

1
+$29.2M
2
+$4.12M
3
+$3.7M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.64M
5
GERN icon
Geron
GERN
+$3.22M

Sector Composition

1 Healthcare 72.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 18.06%
+1,153,230
2
$13.5M 9.94%
1,670,000
3
$12.2M 9.04%
+536,000
4
$11.5M 8.51%
115,000
-5,000
5
– –
0
6
$6.04M 4.46%
500,100
+40,100
7
$5.54M 4.1%
480,000
+115,000
8
$5.11M 3.77%
427,000
+272,000
9
$4.49M 3.32%
150,000
-55,000
10
$4.32M 3.19%
+435,000
11
$4.29M 3.17%
135,000
12
$4.12M 3.04%
167,600
13
$3.97M 2.93%
90,000
-42,500
14
$3.24M 2.39%
2,418
+1,230
15
$3.12M 2.3%
1,378,584
+24,684
16
$2.63M 1.94%
+115,500
17
$2.35M 1.74%
56,105
-88,165
18
$2.3M 1.7%
1,163,800
-1,629,320
19
$2.23M 1.65%
+135,500
20
$1.96M 1.44%
+1,621
21
$1.88M 1.39%
660,000
-140,000
22
$1.76M 1.3%
8,000
+325
23
$1.47M 1.09%
68,125
+32,500
24
$1.43M 1.06%
+305,000
25
$1.43M 1.05%
+698,300
1
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