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
$215M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.14M
3
+$4.46M
4
AMRN
Amarin Corp
AMRN
+$4.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.97M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$9.05M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$5.28M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$4.56M

Sector Composition

1 Healthcare 83.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 9.89%
565,000
-240,000
2
$17.2M 7.96%
500,000
-4,800
3
$12.4M 5.74%
1,500,000
-25,000
4
$12M 5.56%
500,000
-420,000
5
$10.4M 4.82%
140,000
6
$10.4M 4.82%
+190,000
7
$8.49M 3.94%
90,000
-23,500
8
$7.86M 3.65%
1,724,000
9
$6.88M 3.19%
1,825,000
10
$6.85M 3.18%
850,000
11
$6.83M 3.17%
110,000
+3,800
12
$6.47M 3%
535,000
+185,000
13
$6.41M 2.98%
8,750
-735
14
$6.39M 2.97%
220,000
-25,000
15
$6.14M 2.85%
+590,000
16
$6M 2.79%
7,654
17
$5.76M 2.67%
145,000
+100,000
18
$5.49M 2.55%
687,100
+127,100
19
$5.39M 2.5%
300,000
+95,000
20
$5.26M 2.44%
260,000
-73,333
21
$4.89M 2.27%
105,000
+5,000
22
$4.46M 2.07%
+255,000
23
$4.38M 2.04%
76,000
24
$4.1M 1.91%
+87,700
25
$3.45M 1.6%
+985,900
1
2