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
$201M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.21M
3
+$4.24M
4
CTMX icon
CytomX Therapeutics
CTMX
+$2.94M
5
ZSAN
Zosano Pharma Corporation
ZSAN
+$2.38M

Top Sells

1
+$12.4M
2
+$3.75M
3
+$3.48M
4
OMER icon
Omeros
OMER
+$2.63M
5
CLSD icon
Clearside Biomedical
CLSD
+$2.41M

Sector Composition

1 Healthcare 92.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 17.51%
880,000
2
$20.6M 10.25%
1,970,000
3
$8.13M 4.05%
13,200
4
$7.84M 3.9%
+730,000
5
$7.75M 3.86%
1,215,000
+45,000
6
$7.59M 3.78%
130,000
7
$7.08M 3.52%
10,694
-2,500
8
$6.63M 3.3%
180,000
+21,800
9
$6.21M 3.09%
+960,000
10
$5.87M 2.92%
440,000
+110,000
11
$5.87M 2.92%
340,000
+170,000
12
$5.62M 2.8%
1,170,000
13
$5.61M 2.79%
1,180,000
+20,000
14
$5.47M 2.72%
130,000
+5,000
15
$5.1M 2.54%
550,000
+456,400
16
$5.08M 2.53%
290,000
+5,000
17
$4.86M 2.42%
87,100
+4,600
18
$4.15M 2.06%
50,000
19
$3.59M 1.79%
860,500
+140,500
20
$3.2M 1.59%
45,000
+10,000
21
$3.19M 1.59%
120,000
+5,000
22
$3.08M 1.53%
100,000
+10,000
23
$3.02M 1.5%
581,000
+181,000
24
$2.55M 1.27%
14,000
25
$2.48M 1.23%
500,000
+5,000
1
2 3