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
$393M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.5M
3
+$4.05M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.66M
5
TVRD
Tvardi Therapeutics
TVRD
+$3.11M

Top Sells

1
+$9.72M
2
+$6.53M
3
+$5.16M
4
BFRA
Biofrontera AG American Depositary Shares
BFRA
+$4.24M
5
BPMC
Blueprint Medicines
BPMC
+$3.9M

Sector Composition

1 Healthcare 97.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 12.19%
1,300,000
-140,000
2
$30M 7.64%
1,750,000
3
$29.9M 7.61%
175,000
4
$26M 6.62%
80,000
-7,500
5
$23.4M 5.96%
300,000
-50,000
6
$16.3M 4.14%
420,000
7
$14.6M 3.72%
30,600
-1,400
8
$14.4M 3.66%
825,000
-375,000
9
$12.2M 3.09%
8,000
-6,400
10
$10M 2.55%
130,000
11
$8.91M 2.27%
225,000
+35,000
12
$8.71M 2.22%
45,313
+10,938
13
$8.46M 2.15%
180,000
14
$8.4M 2.14%
420,000
15
$8.39M 2.13%
1,730,000
-100,000
16
$8.3M 2.11%
490,000
-15,000
17
$8M 2.03%
975,000
+30,000
18
$7.79M 1.98%
93,047
+13,047
19
$7.74M 1.97%
698,100
+600
20
$7.01M 1.78%
+465,200
21
$6.67M 1.7%
375,000
+110,000
22
$6.14M 1.56%
180,000
23
$6.11M 1.55%
80,000
24
$5.62M 1.43%
320,000
-200
25
$5.5M 1.4%
800,000
-311,000
1
2