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
$312M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.49M
3
+$6.6M
4
ARGX icon
argenx
ARGX
+$5.59M
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.78M

Top Sells

1
+$9.25M
2
+$8.18M
3
+$7.75M
4
TBPH icon
Theravance Biopharma
TBPH
+$6.16M
5
SYBX icon
Synlogic
SYBX
+$4.75M

Sector Composition

1 Healthcare 94.46%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 17.85%
1,970,000
2
$55.4M 17.75%
735,000
3
$17.1M 5.46%
14,400
4
$14.8M 4.75%
176,300
+46,300
5
$14.5M 4.65%
898,800
6
$14.2M 4.55%
1,700,600
7
$11.4M 3.65%
320,200
8
$10.5M 3.36%
+420,000
9
$10.2M 3.26%
1,060,000
+140,000
10
$9.51M 3.05%
580,000
11
$9.06M 2.9%
1,250,000
+70,000
12
$8.49M 2.72%
+846,900
13
$7.43M 2.38%
130,000
14
$6.65M 2.13%
210,000
+30,000
15
$6.6M 2.11%
+281,000
16
$6.12M 1.96%
665,000
17
$5.94M 1.9%
900,000
+200,000
18
$5.77M 1.85%
960,000
-182,000
19
$5.59M 1.79%
+88,500
20
$4.78M 1.53%
+5,333
21
$4.7M 1.51%
450,500
22
$4.31M 1.38%
101,500
23
$4.17M 1.34%
+90,000
24
$3.45M 1.1%
+43,000
25
$2.78M 0.89%
+100,000
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