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
$191M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3M
3
+$2.88M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.38M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.4M

Top Sells

1
+$3.38M
2
+$2.81M
3
+$2.8M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$2.58M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.55M

Sector Composition

1 Healthcare 86.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.2%
785,000
+535,000
2
$18.1M 9.45%
2,000,000
-120,000
3
$14.3M 7.49%
1,045,000
-205,000
4
$10M 5.25%
1,800,000
-150,000
5
$6.87M 3.59%
130,000
+45,000
6
$6.83M 3.57%
13,200
7
$5.83M 3.05%
630,000
-65,000
8
$5.64M 2.95%
18,750
-4,444
9
$5.2M 2.72%
1,170,000
-8,500
10
$5.03M 2.63%
125,000
11
$4.99M 2.61%
275,000
+75,000
12
$4.9M 2.56%
70,000
+20,000
13
$4.63M 2.42%
1,215,381
-52,119
14
$4.61M 2.41%
200,000
+48,000
15
$4.34M 2.27%
145,000
+33,000
16
$4.32M 2.26%
780,000
+105,000
17
$4.14M 2.17%
15,500
+750
18
$4.1M 2.15%
250,000
-50,000
19
$3.9M 2.04%
1,200,000
-100,000
20
$3.32M 1.74%
410,000
21
$3M 1.57%
+50,000
22
$2.92M 1.53%
14,000
+2,720
23
$2.88M 1.51%
+110,000
24
$2.59M 1.35%
175,000
-20,000
25
$2.52M 1.32%
220,000
-20,000
1
2 3