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
$128M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.19M
3
+$2.26M
4
CDXS icon
Codexis
CDXS
+$2.03M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.92M

Top Sells

1
+$6.43M
2
+$2.11M
3
+$1.95M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.76M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.76M

Sector Composition

1 Healthcare 76.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 16.25%
755,000
-35,000
2
$9.98M 7.78%
85,000
-15,000
3
$9.02M 7.03%
1,000,000
-216,400
4
$8.1M 6.31%
1,500,000
-160,000
5
$6.96M 5.43%
113,500
-1,500
6
$6.21M 4.84%
140,000
+10,000
7
$5.53M 4.31%
504,800
8
$4.93M 3.85%
550,000
+50,000
9
$4.81M 3.75%
85,000
+40,000
10
$4.75M 3.7%
245,000
+73,400
11
– –
0
12
$3.94M 3.07%
1,690,000
+870,000
13
$3.87M 3.01%
450,000
-42,000
14
$3.73M 2.91%
+502,500
15
$3.48M 2.71%
157,000
+143,896
16
$3.39M 2.64%
8,485
17
$3.24M 2.52%
975,000
-403,584
18
$2.95M 2.3%
125,000
-10,000
19
$2.27M 1.77%
29,100
+21,900
20
$2.24M 1.74%
660,000
21
$1.92M 1.5%
+57,500
22
$1.92M 1.49%
+8,920
23
$1.71M 1.33%
+134,500
24
$1.64M 1.28%
+67,000
25
$1.64M 1.28%
+820,000
1
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