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
$242M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.35M
3
+$2.33M
4
OCUL icon
Ocular Therapeutix
OCUL
+$2.03M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$1.81M

Top Sells

1
+$7.89M
2
+$5.58M
3
+$5.34M
4
MASS icon
908 Devices
MASS
+$3.43M
5
CLDX icon
Celldex Therapeutics
CLDX
+$2.43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 16.67%
3,343,817
+11,085
2
$26.8M 11.08%
6,465,000
+490,200
3
$19.8M 8.2%
810,000
+448,000
4
$17.4M 7.17%
2,036,551
+393,184
5
$13.2M 5.45%
671,300
6
$12.7M 5.26%
263,000
-39,500
7
$12.1M 4.99%
321,300
+45,300
8
$7.99M 3.3%
2,708,067
+23,900
9
$7M 2.89%
1,155,000
-133,450
10
$7M 2.89%
209,500
+3,234
11
$6.74M 2.78%
147,700
12
$6.25M 2.58%
635,000
+183,600
13
$6.09M 2.51%
36,012
-5,868
14
$5.32M 2.2%
1,661,784
+728,970
15
$5.29M 2.19%
2,521,000
+58,500
16
$5.25M 2.17%
292,700
-297,300
17
$5.07M 2.09%
253,200
-84,800
18
$4.56M 1.88%
190,000
19
$4.44M 1.83%
248,000
-15,050
20
$3.31M 1.37%
397,500
+158,830
21
$3.06M 1.27%
563,500
+42,000
22
$2.82M 1.16%
350,700
+25,700
23
$2.8M 1.16%
1,556,800
-543,171
24
$2.58M 1.07%
199,933
-16,546
25
$2.32M 0.96%
3,115,000
+375,000
1
2 3