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
$361M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$9.31M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.7M

Top Sells

1
+$24.5M
2
+$13.6M
3
+$12.6M
4
XNCR icon
Xencor
XNCR
+$6.51M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$5.74M

Sector Composition

1 Healthcare 93.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 8.39%
1,475,000
-275,000
2
$23.2M 6.41%
1,100,000
-200,000
3
$16.9M 4.68%
1,365,000
+240,000
4
$13.4M 3.72%
799
+40
5
$13.4M 3.71%
32,250
-30,250
6
$12.2M 3.39%
+205,000
7
$11.2M 3.1%
+95,000
8
$11M 3.04%
1,366,062
+816,062
9
$10.9M 3.03%
280,000
+30,000
10
$10.9M 3.01%
8,000
11
$10.4M 2.89%
400,130
+250,130
12
$10.4M 2.88%
130,000
-170,000
13
$10.3M 2.85%
+440,000
14
$9.31M 2.58%
+1,825,000
15
$8.96M 2.48%
1,800,000
+78,000
16
$8.4M 2.33%
31,875
+312
17
$8.05M 2.23%
213,800
+23,800
18
$7.89M 2.19%
340,000
19
$7.7M 2.13%
+105,000
20
$7.54M 2.09%
+1,900,000
21
$7.3M 2.02%
550,000
-175,000
22
$7.19M 1.99%
325,000
+276,000
23
$6.88M 1.9%
+850,000
24
$6.37M 1.76%
165,000
+42,000
25
$6.12M 1.69%
764,773
+241,773
1
2 3