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
$283M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.17M
3
+$4.12M
4
INSM icon
Insmed
INSM
+$3.75M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.21M

Top Sells

1
+$10.1M
2
+$6.92M
3
+$5.07M
4
PRTA icon
Prothena Corp
PRTA
+$4.6M
5
HROW icon
Harrow
HROW
+$2.86M

Sector Composition

1 Healthcare 94.45%
2 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 18.11%
735,000
-145,000
2
$38.1M 13.48%
1,970,000
3
$19.4M 6.85%
14,400
4
$12.6M 4.44%
898,800
-1,200
5
$12M 4.23%
130,000
6
$11.3M 4%
1,700,600
+230,600
7
$10.2M 3.6%
920,000
+205,000
8
$9.25M 3.27%
500,000
+50,000
9
$8.7M 3.08%
580,000
10
$8.68M 3.07%
130,000
11
$8.18M 2.89%
450,000
-10,000
12
$8.14M 2.88%
1,180,000
13
$7.75M 2.74%
130,000
+70,000
14
$7.37M 2.6%
1,403,000
+123,000
15
$6.34M 2.24%
1,142,000
+7,000
16
$6.29M 2.23%
320,200
+3,000
17
$6.16M 2.18%
180,000
18
$5.36M 1.89%
+665,000
19
$5.04M 1.78%
180,000
+30,000
20
$4.75M 1.68%
16,667
+5,733
21
$4.68M 1.66%
100,000
22
$4.12M 1.46%
+217,000
23
$3.92M 1.39%
700,000
+153,500
24
$3.79M 1.34%
101,500
+1,500
25
$3.75M 1.32%
+120,000
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