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
$377M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$8.9M
3
+$7.23M
4
MTEM
Molecular Templates, Inc.
MTEM
+$7.09M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$4.95M

Top Sells

1
+$34.1M
2
+$21.2M
3
+$17.5M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$16.8M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$13.9M

Sector Composition

1 Healthcare 87.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 13.82%
2,208,472
+2,203,768
2
$36.8M 9.75%
385,500
-176,500
3
$25.4M 6.72%
5,122,500
+15,000
4
$23.9M 6.33%
8,938
-140
5
$15.9M 4.22%
70,000
+935
6
$15.6M 4.14%
1,400,000
7
$15.5M 4.1%
315,550
8
$14.9M 3.95%
3,640,000
+2,170,544
9
$14.5M 3.85%
361,600
10
$11.7M 3.09%
3,861,500
-251,000
11
$9.96M 2.64%
210,000
12
$9.94M 2.63%
360,000
+5,000
13
$9.55M 2.53%
2,500,000
+160,000
14
$9.25M 2.45%
920
15
$9.14M 2.42%
222,000
-2,500
16
$7.88M 2.09%
387,000
+13,550
17
$7.23M 1.92%
+15,656
18
$7.09M 1.88%
+35,560
19
$5.46M 1.45%
765
+4
20
$5.42M 1.44%
368,750
+102,650
21
$5.07M 1.34%
5,840
22
$4.98M 1.32%
2,193,500
+408,500
23
$4.95M 1.31%
+656,000
24
$4.85M 1.29%
493,000
-86,651
25
$4.83M 1.28%
1,152,250
+211,877
1
2 3