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
$239M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.04M
3
+$2.95M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$2.87M
5
ARDX icon
Ardelyx
ARDX
+$2.79M

Top Sells

1
+$7.08M
2
+$5.1M
3
+$3.2M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$1.99M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.96M

Sector Composition

1 Healthcare 91.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 18.63%
880,000
2
$33M 13.78%
1,970,000
3
$11.6M 4.86%
14,400
+1,200
4
$10.4M 4.35%
130,000
5
$8.44M 3.52%
1,180,000
6
$8.01M 3.35%
1,470,000
+300,000
7
$7.95M 3.32%
900,000
-60,000
8
$7.61M 3.18%
450,000
+10,000
9
$7.17M 3%
180,000
10
$7.13M 2.98%
460,000
+120,000
11
$6.98M 2.91%
1,280,000
+65,000
12
$6.92M 2.89%
750,000
+20,000
13
$6.69M 2.79%
130,000
14
$5.33M 2.23%
715,000
+553,000
15
$5.27M 2.2%
1,135,000
+635,000
16
$5.1M 2.13%
580,000
-1,000
17
$5.07M 2.12%
290,000
18
$4.73M 1.98%
60,000
+10,000
19
$4.6M 1.92%
85,000
-2,100
20
$3.6M 1.5%
100,000
21
$3.6M 1.5%
120,300
+300
22
$3.04M 1.27%
+100,000
23
$2.87M 1.2%
+150,000
24
$2.86M 1.2%
895,000
+34,500
25
$2.79M 1.16%
+546,500
1
2 3