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
$198M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.23M
3
+$4.38M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$4.3M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.51M

Top Sells

1
+$4.59M
2
+$3.87M
3
+$3.48M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.93M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.92M

Sector Composition

1 Healthcare 80.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 16.38%
805,000
+50,000
2
$12.7M 6.43%
113,500
3
$11.9M 6%
504,800
4
$11.3M 5.69%
920,000
-80,000
5
$10.5M 5.29%
1,525,000
+25,000
6
$10.4M 5.25%
85,000
7
$7.84M 3.96%
140,000
8
$7.53M 3.81%
9,485
+1,000
9
$5.93M 3%
1,825,000
+1,005,000
10
$5.28M 2.67%
+39,167
11
$5.23M 2.64%
+7,654
12
$5.17M 2.61%
245,000
13
$4.66M 2.35%
106,200
+21,200
14
$4.56M 2.3%
335,000
-215,000
15
$4.49M 2.27%
100,000
+65,000
16
$4.38M 2.21%
+76,000
17
$4.34M 2.2%
1,724,000
+34,000
18
$4.3M 2.17%
+850,000
19
$4.2M 2.12%
560,000
+57,500
20
$3.76M 1.9%
125,000
21
$3.51M 1.77%
+205,000
22
$3.2M 1.62%
95,000
+28,000
23
$3.08M 1.56%
+80,000
24
$3M 1.52%
+333,333
25
$2.9M 1.47%
+350,000
1
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