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
$170M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.97M
3
+$3.02M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.78M
5
BPMC
Blueprint Medicines
BPMC
+$2.66M

Top Sells

1
+$5.03M
2
+$4.99M
3
+$4.61M
4
IMMU
Immunomedics Inc
IMMU
+$3.9M
5
ZGNX
Zogenix, Inc.
ZGNX
+$2.52M

Sector Composition

1 Healthcare 95.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 14.54%
880,000
+95,000
2
$17.7M 10.45%
1,970,000
-30,000
3
$12.4M 7.33%
1,000,000
-45,000
4
$7.77M 4.58%
1,500,000
-300,000
5
$7.06M 4.16%
13,200
6
$5.5M 3.24%
495,000
-135,000
7
$5.42M 3.2%
130,000
8
$5.38M 3.17%
1,170,000
9
$5.38M 3.17%
1,170,000
+390,000
10
$5.12M 3.02%
15,500
11
$5.04M 2.97%
+158,200
12
$4.97M 2.93%
+330,000
13
$4.82M 2.84%
285,000
+35,000
14
$4.41M 2.6%
13,194
-5,556
15
$4.06M 2.39%
82,500
+32,500
16
$4.01M 2.37%
125,000
+15,000
17
$3.97M 2.34%
50,000
-20,000
18
$3.5M 2.06%
14,000
19
$3.48M 2.05%
170,000
+25,000
20
$3.12M 1.84%
405,000
-5,000
21
$3.02M 1.78%
+90,000
22
$2.78M 1.64%
+1,160,000
23
$2.63M 1.55%
+265,300
24
$2.41M 1.42%
+270,000
25
$2.08M 1.23%
300,000
+20,000
1
2 3