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
$322M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.22M
3
+$3.16M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$2.94M
5
MRSN icon
Mersana Therapeutics
MRSN
+$2.83M

Top Sells

1
+$22.1M
2
+$6.39M
3
+$5.47M
4
SMLR icon
Semler Scientific
SMLR
+$5.05M
5
STRO icon
Sutro Biopharma
STRO
+$4.85M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 9.18%
5,974,800
2
$27.7M 8.61%
1,345,000
3
$27M 8.4%
5,903,450
+323,450
4
$22.4M 6.97%
3,291,343
+6,343
5
$15.2M 4.72%
693,000
-31,400
6
$15M 4.65%
406,500
-173,500
7
$14.5M 4.49%
265,750
8
$13.7M 4.24%
2,674,031
+24,031
9
$13.3M 4.14%
407,002
+77,002
10
$11.1M 3.43%
1,112,500
+87,500
11
$10.4M 3.22%
2,379,275
-5,725
12
$8.94M 2.78%
338,000
+20,200
13
$8.94M 2.78%
2,395,600
-130,900
14
$8.3M 2.58%
157,755
+5,005
15
$7.68M 2.38%
+175,000
16
$7.58M 2.36%
271,000
-67,350
17
$6.66M 2.07%
195,500
-648,500
18
$5.96M 1.85%
251,500
-90,500
19
$5.55M 1.72%
477,000
+27,133
20
$5.1M 1.58%
250,000
21
$5.1M 1.58%
211,000
-104,800
22
$4.91M 1.53%
325,000
+96,000
23
$3.82M 1.19%
943,702
+60,100
24
$3.75M 1.16%
23,245
25
$3.47M 1.08%
70,000
-102,000
1
2