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
$150M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.52M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$2.18M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.11M

Top Sells

1
+$5.29M
2
+$4.53M
3
+$3.87M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.38M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$2.39M

Sector Composition

1 Healthcare 83.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.74%
2,120,000
2
$10.8M 7.23%
1,950,000
+392,300
3
$9.24M 6.17%
1,250,000
4
$5.42M 3.62%
13,200
+200
5
$5.06M 3.38%
250,000
+30,000
6
$4.77M 3.18%
1,267,500
+17,500
7
$4.75M 3.17%
1,178,500
8
$4.54M 3.03%
300,000
-20,000
9
$4.41M 2.95%
695,000
+105,000
10
$4.02M 2.68%
23,194
-556
11
$3.8M 2.54%
88,000
12
$3.56M 2.38%
85,000
-20,000
13
$3.29M 2.2%
+200,000
14
$3.18M 2.12%
65,000
-45,000
15
$3.02M 2.02%
+112,000
16
$3.02M 2.01%
1,300,000
-25,000
17
$2.99M 2%
290
+5
18
$2.87M 1.92%
120,000
-100,000
19
$2.65M 1.77%
675,000
20
$2.55M 1.7%
125,000
21
$2.52M 1.68%
+152,000
22
$2.42M 1.62%
410,000
+10,000
23
$2.28M 1.52%
11,280
+2,030
24
$2.11M 1.41%
+260,000
25
$2.09M 1.4%
125,000
+4,000
1
2 3