OM

Opaleye Management Portfolio holdings

AUM $758M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.5M
3
+$8.12M
4
CRDF icon
Cardiff Oncology
CRDF
+$7.54M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$6.73M

Top Sells

1
+$10.6M
2
+$8.55M
3
+$7.38M
4
MTEM
Molecular Templates, Inc.
MTEM
+$6.83M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$6.55M

Sector Composition

1 Healthcare 92.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 8.91%
5,984,200
2
$43.1M 8.42%
2,558,472
+350,000
3
$28.8M 5.62%
3,640,000
4
$24.6M 4.81%
1,731,600
+1,141,600
5
$22.4M 4.37%
+749,990
6
$19.5M 3.82%
356,000
-5,600
7
$16.6M 3.25%
69,315
-685
8
$16.5M 3.24%
2,959,000
+249,000
9
$16.4M 3.21%
1,400,000
10
$15.9M 3.12%
315,550
11
$15.5M 3.02%
+313,000
12
$14.7M 2.88%
992,000
-79,000
13
$13.3M 2.6%
527,000
+26,000
14
$11.4M 2.23%
222,000
15
$10.8M 2.12%
3,021,436
-490,064
16
$10.8M 2.11%
3,998
-2,958
17
$10.7M 2.09%
875
-45
18
$10.4M 2.04%
390,000
-66,600
19
$10.4M 2.04%
+100,672
20
$10.3M 2.01%
255,333
21
$9.59M 1.88%
682,500
22
$9.56M 1.87%
3,841,500
+1,736,500
23
$9.49M 1.86%
+16,766
24
$9.42M 1.84%
+2,039,100
25
$8.78M 1.72%
338,000
-6,500
1
2 3