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
$602M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.15M
3
+$5.24M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$4.26M
5
KROS icon
Keros Therapeutics
KROS
+$3.29M

Top Sells

1
+$12.1M
2
+$11M
3
+$9.19M
4
IMVT icon
Immunovant
IMVT
+$7.49M
5
SMTI icon
Sanara MedTech
SMTI
+$7.01M

Sector Composition

1 Healthcare 97.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 15.26%
6,480,000
2
$37M 6.15%
4,630,000
+140,000
3
$32.9M 5.47%
985,000
4
$31.5M 5.24%
517,150
-66,617
5
$30.5M 5.06%
1,345,000
-55,000
6
$29.3M 4.87%
3,692,600
-347,400
7
$29.2M 4.85%
3,140,000
+74,584
8
$24.9M 4.14%
2,558,472
9
$24.4M 4.05%
2,526,500
10
$16.3M 2.71%
125,919
11
$16.1M 2.67%
1,155,200
+834,274
12
$15.5M 2.58%
578,150
-88,050
13
$14.8M 2.46%
330,222
+33,222
14
$13.8M 2.3%
258,333
15
$11.7M 1.94%
343,600
-93,900
16
$11.5M 1.91%
580,000
17
$10.7M 1.77%
57,810
-3,440
18
$10.2M 1.69%
599,990
-15,000
19
$9.98M 1.66%
235,000
+77,500
20
$9.46M 1.57%
193,750
21
$9.3M 1.55%
1,380,400
+77,400
22
$9.24M 1.53%
496,900
+154,950
23
$8.82M 1.47%
1,670,600
24
$8.12M 1.35%
284,050
25
$8.05M 1.34%
357,800
1
2 3