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
$766M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.77M
3
+$7.75M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$7.02M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$6.76M

Top Sells

1
+$10.7M
2
+$4.38M
3
+$4.26M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$3.76M
5
MGNX icon
MacroGenics
MGNX
+$3.58M

Sector Composition

1 Healthcare 95.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 17.6%
6,510,000
+525,800
2
$61.9M 8.09%
2,558,472
3
$41.5M 5.42%
315,550
4
$32.8M 4.29%
4,040,000
+400,000
5
$30.6M 3.99%
1,400,000
6
$29.9M 3.91%
1,662,500
-69,100
7
$29.5M 3.85%
125,919
+25,247
8
$21.7M 2.83%
350,000
-6,000
9
$21.6M 2.82%
749,990
10
$21M 2.75%
3,065,416
+106,416
11
$20.2M 2.63%
387,500
-2,500
12
$20.1M 2.62%
455,000
13
$19.5M 2.55%
69,315
14
$19.1M 2.5%
3,956,500
+115,000
15
$17.4M 2.27%
992,000
16
$15.4M 2.01%
3,021,436
17
$12.7M 1.66%
222,000
18
$12.3M 1.61%
259,167
+3,834
19
$12.1M 1.58%
582,800
+374,000
20
$10.5M 1.37%
682,500
21
$10M 1.31%
281,287
+40,395
22
$9.8M 1.28%
16,766
23
$9.77M 1.28%
114,000
-350
24
$8.93M 1.17%
470,203
25
$8.91M 1.16%
335,200
+22,200
1
2 3