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
$203M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.77M
3
+$2.63M
4
TGTX icon
TG Therapeutics
TGTX
+$2.62M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$2.27M

Top Sells

1
+$7.91M
2
+$7.15M
3
+$4.97M
4
CEMP
Cempra, Inc.
CEMP
+$3.62M
5
MGNX icon
MacroGenics
MGNX
+$3.42M

Sector Composition

1 Healthcare 80.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.83%
310,000
-130,000
2
$10.6M 5.21%
110,000
3
$10M 4.93%
360,000
-130,000
4
$8.73M 4.3%
2,120,000
5
$8.28M 4.07%
1,058,400
+8,400
6
$7.95M 3.91%
200,000
+10,000
7
$7.74M 3.81%
1,205,000
8
$7.65M 3.76%
1,310,000
-190,000
9
$7.5M 3.69%
370,000
-90,000
10
$7.12M 3.51%
13,000
11
$6.45M 3.18%
460,000
-75,000
12
$6.24M 3.07%
95,000
13
$5.93M 2.92%
11,528
+2,084
14
$5.49M 2.7%
1,620,000
-104,000
15
$5.42M 2.67%
73,200
+23,200
16
$5.06M 2.49%
310,000
17
$5.04M 2.48%
1,825,000
18
$4.97M 2.45%
125,000
-20,000
19
$4.25M 2.09%
105,000
20
$3.64M 1.79%
59,030
21
$3.53M 1.74%
+281
22
$3.4M 1.67%
88,000
+300
23
$3.38M 1.66%
250,000
+135,937
24
$3.2M 1.57%
245,275
-4,725
25
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