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
$386M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.19M
3
+$7.69M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$7.42M
5
XNCR icon
Xencor
XNCR
+$6.66M

Top Sells

1
+$15.9M
2
+$13.8M
3
+$10.7M
4
ARDX icon
Ardelyx
ARDX
+$5.73M
5
ABLX
Ablynx NV
ABLX
+$4.91M

Sector Composition

1 Healthcare 97.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 18.73%
1,440,000
-275,000
2
$30.4M 7.86%
175,000
-4,400
3
$25.2M 6.52%
1,750,000
+49,400
4
$22.5M 5.83%
14,400
5
$22.2M 5.75%
350,000
-250,000
6
$18.8M 4.87%
+32,000
7
$16.5M 4.28%
420,000
+55,000
8
$11.4M 2.95%
1,200,000
+99,200
9
$11M 2.84%
1,830,000
+240,000
10
$10.9M 2.83%
130,000
11
$9.87M 2.55%
945,000
+72,000
12
$9.36M 2.42%
697,500
+32,500
13
$8.22M 2.13%
625,000
+350,800
14
$8.19M 2.12%
+420,000
15
$7.69M 1.99%
+80,000
16
$7.5M 1.94%
1,111,000
17
$7.42M 1.92%
+34,375
18
$7.26M 1.88%
190,000
19
$7.17M 1.86%
505,000
-30,000
20
$6.68M 1.73%
320,200
21
$6.66M 1.72%
+180,000
22
$6.41M 1.66%
800,000
-265,000
23
$6.24M 1.62%
+60,000
24
$6.15M 1.59%
80,000
25
$6.07M 1.57%
180,000
+35,000
1
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