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
$495M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.3M
3
+$8.78M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.36M
5
OCUL icon
Ocular Therapeutix
OCUL
+$7.18M

Top Sells

1
+$36.8M
2
+$5.63M
3
+$4.83M
4
ZYME icon
Zymeworks
ZYME
+$4.72M
5
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$4.66M

Sector Composition

1 Healthcare 91.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 13.08%
2,208,472
2
$49.8M 10.07%
5,984,200
+861,700
3
$23.2M 4.69%
70,000
4
$20.8M 4.2%
361,600
5
$19.8M 4.01%
3,640,000
6
$19.8M 3.99%
6,956
-1,982
7
$16.1M 3.25%
1,400,000
8
$15.7M 3.16%
3,511,500
-350,000
9
$14.6M 2.96%
315,550
10
$14.1M 2.85%
2,710,000
+210,000
11
$14.1M 2.84%
682,500
+26,500
12
$14M 2.83%
501,000
+78,700
13
$13.9M 2.81%
+1,071,000
14
$13.1M 2.64%
222,000
15
$11.1M 2.25%
920
16
$10.6M 2.14%
250,000
-110,000
17
$10.3M 2.07%
+255,333
18
$8.89M 1.8%
456,600
-36,400
19
$8.78M 1.77%
+344,500
20
$8.77M 1.77%
1,171
+406
21
$8.55M 1.73%
270,400
+60,400
22
$8.36M 1.69%
+114,350
23
$8.21M 1.66%
415,380
+28,380
24
$7.63M 1.54%
435,200
+66,450
25
$7.14M 1.44%
+303,050
1
2 3