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
$239M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.44M
3
+$4.66M
4
BPMC
Blueprint Medicines
BPMC
+$3.82M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$3.78M

Top Sells

1
+$11.8M
2
+$6.24M
3
+$4.98M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.96M
5
TNXP icon
Tonix Pharmaceuticals
TNXP
+$3.02M

Sector Composition

1 Healthcare 79.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.16%
110,000
2
$10.6M 4.43%
2,120,000
3
$9.9M 4.14%
13,000
4
$8.83M 3.69%
1,825,000
5
$8.37M 3.5%
1,390,000
+331,600
6
$8.35M 3.49%
1,205,000
7
$8.25M 3.45%
105,000
8
$8.19M 3.42%
1,310,000
9
$7.54M 3.15%
85,000
+11,800
10
$7.24M 3.03%
275,000
+145,000
11
$7.2M 3.01%
11,861
+333
12
$6.77M 2.83%
1,600,000
-20,000
13
$6.66M 2.78%
345,000
-25,000
14
$6.24M 2.61%
+220,000
15
$6.23M 2.6%
200,000
-160,000
16
$5.83M 2.44%
100,000
+80,000
17
$5.64M 2.36%
420,000
-40,000
18
$5.44M 2.27%
+75,000
19
$5.38M 2.25%
190,000
+24,300
20
$4.53M 1.89%
150,000
-50,000
21
– –
0
22
$4.32M 1.8%
2
+1
23
$4.24M 1.77%
59,500
+470
24
$4.05M 1.7%
500,000
+215,000
25
$3.78M 1.58%
+140,000
1
2 3