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
$277M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$8.04M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.79M
5
QTRX icon
Quanterix
QTRX
+$4.06M

Top Sells

1
+$9.31M
2
+$6.35M
3
+$5.75M
4
ARVN icon
Arvinas
ARVN
+$4.84M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.32M

Sector Composition

1 Healthcare 97.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.7%
1,350,000
2
$14.3M 5.17%
+4,070,000
3
$14.1M 5.09%
1,365,000
4
$13.3M 4.82%
2,370,000
+160,000
5
$11M 3.97%
305,550
6
$10.8M 3.91%
+287,500
7
$9.78M 3.54%
32,250
8
$9.11M 3.29%
350,000
-75,000
9
$8.44M 3.05%
2,775,000
-175,000
10
$8.38M 3.03%
700,000
-200,000
11
$8.07M 2.92%
205,000
12
$8.04M 2.91%
+12,222
13
$8.01M 2.9%
285,000
+5,000
14
$7.81M 2.82%
230,000
-80,000
15
$7.71M 2.79%
105,000
-20,000
16
$7.4M 2.67%
650,000
-250,000
17
$7.39M 2.67%
375,000
-25,000
18
$7.36M 2.66%
1,165,000
+90,000
19
$7.2M 2.6%
200,000
20
$7.19M 2.6%
759
21
$6.67M 2.41%
160,000
+10,000
22
$6.43M 2.32%
190,000
-36,388
23
$6.02M 2.18%
195,000
24
$5.68M 2.05%
847
+20
25
$5.55M 2.01%
6,000
1
2 3