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
$510M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.21M
3
+$8.12M
4
EDAP
EDAP TMS
EDAP
+$6.58M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$6.43M

Top Sells

1
+$8.04M
2
+$7.4M
3
+$4.79M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$2.93M
5
NXTC icon
NextCure
NXTC
+$2.62M

Sector Composition

1 Healthcare 90.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 6.68%
1,384,200
+19,200
2
$23.2M 4.54%
9,078
+7,478
3
$22.3M 4.37%
1,400,000
+50,000
4
$22.1M 4.34%
562,000
+137,000
5
$22M 4.32%
4,112,500
+42,500
6
$21.2M 4.16%
340,500
+53,000
7
$20.2M 3.96%
5,107,500
+2,332,500
8
$18.2M 3.57%
2,340,000
-30,000
9
$18.1M 3.55%
315,550
+10,000
10
$17.5M 3.43%
292,000
+7,000
11
$17M 3.34%
69,065
+19,315
12
$15M 2.95%
210,000
+5,000
13
$14.3M 2.8%
33,250
+1,000
14
$14M 2.74%
224,500
-5,500
15
$13.9M 2.74%
406,600
+236,600
16
$13.8M 2.72%
361,600
+161,600
17
$12.5M 2.46%
700,000
18
$11.8M 2.32%
761
+2
19
$11.5M 2.26%
355,000
+5,000
20
$10.6M 2.08%
1,469,456
+304,456
21
$10.2M 2%
373,450
-1,550
22
$9.94M 1.95%
920
+73
23
$9.17M 1.8%
191,000
+1,000
24
$8.98M 1.76%
165,000
+5,000
25
$8.83M 1.73%
206,500
+6,500
1
2 3