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
$251M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.21M
3
+$4.04M
4
AXGN icon
Axogen
AXGN
+$3.56M
5
FGEN icon
FibroGen
FGEN
+$3.14M

Top Sells

1
+$8.49M
2
+$5.78M
3
+$5.22M
4
INSY
Insys Therapeutics, Inc.
INSY
+$4.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$4.39M

Sector Composition

1 Healthcare 82.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.09%
440,000
-125,000
2
$16.8M 6.7%
490,000
-10,000
3
$15.2M 6.07%
460,000
-40,000
4
$13.1M 5.22%
190,000
5
$12.4M 4.94%
1,500,000
6
$11.3M 4.48%
110,000
7
$9.8M 3.9%
1,205,000
+517,900
8
$9.08M 3.61%
535,000
9
$7.95M 3.16%
+59,030
10
$7.91M 3.15%
90,000
-50,000
11
$7.81M 3.11%
1,825,000
12
$7.64M 3.04%
13,000
+5,346
13
$7.15M 2.85%
617,000
+27,000
14
$6.92M 2.76%
145,000
15
$6.71M 2.67%
1,724,000
16
$6.66M 2.65%
2,120,000
+1,134,100
17
$6.57M 2.61%
310,000
+10,000
18
$6.44M 2.56%
1,050,000
+200,000
19
$5.49M 2.18%
105,000
20
$5.46M 2.17%
250,000
-10,000
21
$4.98M 1.98%
95,000
+20,000
22
$4.32M 1.72%
87,700
23
$4.13M 1.64%
9,444
+694
24
$4.04M 1.61%
+50,000
25
$3.93M 1.56%
150,000
-105,000
1
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