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
$471M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$11M
3
+$7.95M
4
MRUS
Merus
MRUS
+$6.15M
5
HYPR icon
Hyperfine
HYPR
+$6.04M

Top Sells

1
+$7.76M
2
+$7.17M
3
+$6.98M
4
CLDX icon
Celldex Therapeutics
CLDX
+$6.14M
5
SMLR
Semler Scientific
SMLR
+$6M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 8.92%
1,345,000
2
$41.6M 8.83%
5,974,800
-505,200
3
$35.9M 7.61%
5,580,000
+550,000
4
$32.6M 6.92%
844,000
-141,000
5
$28.4M 6.02%
3,285,000
6
$26.4M 5.61%
580,000
7
$20.6M 4.36%
724,400
+322,287
8
$18M 3.82%
2,650,000
+91,528
9
$15.8M 3.34%
172,000
-53,566
10
$15.7M 3.32%
2,526,500
11
$15.5M 3.3%
265,750
-86,750
12
$12.1M 2.56%
1,025,000
-285,000
13
$11.7M 2.48%
342,000
+11,778
14
$11.5M 2.44%
1,435,510
+11,310
15
$10.2M 2.17%
2,385,000
-703,100
16
$10.1M 2.15%
68,000
+14,220
17
$10.1M 2.14%
317,800
+217,550
18
$9.53M 2.02%
883,602
+50,795
19
$9.38M 1.99%
250,000
20
$8.7M 1.85%
+330,000
21
$8.46M 1.79%
152,750
+26,831
22
$7.73M 1.64%
+23,245
23
$7.51M 1.59%
315,800
-37,600
24
$7.42M 1.57%
462,000
25
$7.05M 1.5%
338,350
1
2 3