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
$268M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.7M
3
+$4.9M
4
AIMT
Aimmune Therapeutics
AIMT
+$3.59M
5
ABEO icon
Abeona Therapeutics
ABEO
+$3.21M

Top Sells

1
+$10M
2
+$8.4M
3
+$7.01M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.11M
5
OCUL icon
Ocular Therapeutix
OCUL
+$5.5M

Sector Composition

1 Healthcare 98.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 10.91%
1,750,000
2
$26.6M 9.91%
1,300,000
3
$24.5M 9.15%
175,000
4
$17M 6.35%
62,500
-17,500
5
$16.2M 6.04%
300,000
6
$9.8M 3.66%
1,722,000
+102,000
7
$9.26M 3.45%
8,000
8
$7.14M 2.66%
340,000
-80,000
9
$6.93M 2.59%
1,125,000
+925,000
10
$6.52M 2.43%
190,000
+10,000
11
$6.51M 2.43%
180,000
12
$6.31M 2.36%
825,000
13
$6.23M 2.32%
1,390,000
-340,000
14
$6.21M 2.32%
+759
15
$5.74M 2.14%
900,000
-75,000
16
$5.74M 2.14%
500,000
+10,000
17
$5.71M 2.13%
725,000
+26,900
18
$5.4M 2.01%
16,000
-14,600
19
$5.33M 1.99%
250,000
+25,000
20
$5.19M 1.94%
2,020,000
+835,000
21
$5.06M 1.89%
400,000
+80,000
22
$4.9M 1.83%
+1,021,000
23
$3.63M 1.35%
275,000
-100,000
24
$3.59M 1.34%
+150,000
25
$3.21M 1.2%
+18,000
1
2 3