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
$328M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.57M
3
+$5.75M
4
ARVN icon
Arvinas
ARVN
+$4.84M
5
OCUL icon
Ocular Therapeutix
OCUL
+$4.62M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$9.31M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.7M

Sector Composition

1 Healthcare 98.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 7.58%
1,350,000
-125,000
2
$19.2M 5.86%
2,210,000
+410,000
3
$17.8M 5.43%
900,000
-200,000
4
$17.1M 5.22%
1,365,000
5
$16M 4.88%
205,000
6
$15.6M 4.75%
425,000
+100,000
7
$13M 3.96%
2,950,000
+1,050,000
8
$12.5M 3.81%
32,250
9
$11.8M 3.59%
125,000
-5,000
10
$11.2M 3.41%
759
-40
11
$10.6M 3.23%
280,000
12
$10.2M 3.1%
226,388
+12,588
13
$10.1M 3.09%
900,000
+50,000
14
$9.95M 3.03%
1,150,000
-216,062
15
$9.5M 2.89%
305,550
+105,550
16
$9.31M 2.84%
+1,480,000
17
$8.49M 2.59%
1,075,000
+310,227
18
$7.89M 2.41%
33,438
+1,563
19
$7.7M 2.35%
195,000
+30,000
20
$6.99M 2.13%
310,000
-30,000
21
$6.78M 2.07%
6,000
-2,000
22
$6.57M 2%
+150,000
23
$6.35M 1.94%
1,470,000
+510,000
24
$5.94M 1.81%
400,000
25
$5.86M 1.79%
827
+116
1
2 3