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
$116M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.37M
3
+$5.27M
4
INSY
Insys Therapeutics, Inc.
INSY
+$2.68M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$2.11M

Top Sells

1
+$6.56M
2
+$6.04M
3
+$4.49M
4
NVDQ
Novadaq Technologies Inc.
NVDQ
+$4.12M
5
LAB icon
Standard BioTools
LAB
+$3.97M

Sector Composition

1 Healthcare 70.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 14.94%
790,000
+254,000
2
$14.3M 12.31%
1,216,400
+63,170
3
$10.6M 9.12%
1,660,000
-10,000
4
$8.97M 7.73%
100,000
-15,000
5
$6.76M 5.83%
500,000
+65,000
6
$6.49M 5.59%
492,000
+65,000
7
– –
0
8
$5.42M 4.67%
504,800
+24,800
9
$5.37M 4.63%
+130,000
10
$5.27M 4.54%
+115,000
11
$4.21M 3.63%
135,000
12
$3.49M 3.01%
1,378,584
13
$2.68M 2.31%
+171,600
14
$2.29M 1.97%
8,485
+485
15
$2.11M 1.82%
+120,000
16
$2.02M 1.74%
+45,000
17
$1.96M 1.69%
1,684
+63
18
$1.76M 1.52%
+245,300
19
$1.72M 1.48%
660,000
20
$1.4M 1.2%
+2,000
21
$1.35M 1.17%
1,083
-1,335
22
$1.2M 1.03%
820,000
+121,700
23
$1.07M 0.93%
338,402
+13,402
24
$730K 0.63%
40,000
-28,125
25
$455K 0.39%
+7,200
1
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