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
$535M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.65M
3
+$4.24M
4
FOLD icon
Amicus Therapeutics
FOLD
+$3.06M
5
CMRX
Chimerix, Inc.
CMRX
+$2.48M

Top Sells

1
+$8.12M
2
+$5.96M
3
+$5.24M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$3.82M
5
KZR icon
Kezar Life Sciences
KZR
+$3.79M

Sector Composition

1 Healthcare 98.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 12.1%
6,480,000
2
$53M 9.91%
985,000
3
$31.3M 5.84%
1,345,000
4
$31.1M 5.82%
5,030,000
+400,000
5
$29.9M 5.58%
3,285,000
+145,000
6
$28.2M 5.27%
+225,566
7
$24M 4.48%
511,500
-5,650
8
$20.7M 3.87%
580,000
9
$17.7M 3.31%
2,558,472
10
$15.6M 2.91%
3,088,100
-604,500
11
$14.9M 2.79%
1,310,000
+154,800
12
$13.9M 2.6%
352,500
+117,500
13
$13.6M 2.54%
2,526,500
14
$12.1M 2.26%
250,000
-8,333
15
$11.9M 2.23%
1,424,200
+43,800
16
$10.2M 1.9%
537,800
+40,900
17
$9.75M 1.82%
125,919
18
$9.67M 1.81%
462,000
-116,150
19
$9.6M 1.79%
832,807
+105,007
20
$8.97M 1.67%
353,400
-4,400
21
$8.46M 1.58%
402,113
+201,613
22
$8.37M 1.56%
338,350
-5,250
23
$7.57M 1.41%
52,365
-5,445
24
$7.17M 1.34%
1,460,000
-210,600
25
$7.16M 1.34%
193,750
1
2 3