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
$160M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.45M
3
+$2.66M
4
IMMU
Immunomedics Inc
IMMU
+$2.59M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$2.46M

Top Sells

1
+$6.24M
2
+$6.23M
3
+$4.5M
4
TNXP icon
Tonix Pharmaceuticals
TNXP
+$4.33M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$4.32M

Sector Composition

1 Healthcare 77.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.09%
2,120,000
2
$7.99M 4.98%
1,250,000
-60,000
3
$6.96M 4.34%
110,000
4
$6.92M 4.31%
13,000
5
$6.85M 4.27%
1,557,700
+167,700
6
$6.06M 3.78%
320,000
+130,000
7
$5.32M 3.32%
23,750
+11,889
8
$5.29M 3.3%
165,000
+65,000
9
$5.15M 3.21%
220,000
+70,000
10
$4.96M 3.09%
1,250,000
+45,000
11
$4.53M 2.82%
81,250
+6,250
12
$4.26M 2.66%
+105,000
13
$3.97M 2.48%
220,000
-55,000
14
$3.87M 2.41%
1,325,000
-500,000
15
$3.85M 2.4%
590,000
+90,000
16
$3.67M 2.29%
1,178,500
-421,500
17
$3.54M 2.21%
415,000
+115,000
18
$3.45M 2.15%
+675,000
19
$3.38M 2.11%
80,000
-25,000
20
$3.31M 2.07%
1,325,000
+1,035,000
21
$2.8M 1.74%
400,000
+100,000
22
$2.69M 1.68%
88,000
23
$2.63M 1.64%
285
+4
24
$2.45M 1.53%
1,095
+215
25
$2.43M 1.52%
60,000
-25,000
1
2 3