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
$334M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.52M
3
+$5.33M
4
TBPH icon
Theravance Biopharma
TBPH
+$4.98M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$2.8M

Top Sells

1
+$3.37M
2
+$3.23M
3
+$2.7M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$2.61M
5
BCAB icon
BioAtla
BCAB
+$2.16M

Sector Composition

1 Healthcare 98.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 23.92%
3,775,000
2
$32.2M 9.64%
6,105,900
+30,900
3
$22.1M 6.61%
2,072,813
4
$13.1M 3.93%
735,000
5
$12.6M 3.78%
785,794
+53,794
6
$10.9M 3.27%
187,387
+106,931
7
$10.2M 3.04%
238,000
8
$9M 2.7%
238,225
+8,725
9
$8.41M 2.52%
2,185,000
+15,000
10
$8.08M 2.42%
2,692,594
11
$7.38M 2.21%
540,000
12
$7.3M 2.19%
207,500
-42,500
13
$7.26M 2.17%
923,200
14
$6.63M 1.99%
177,000
15
$6.35M 1.9%
1,401,000
-159,000
16
$5.93M 1.78%
546,304
+458,704
17
$5.52M 1.65%
+502,000
18
$5.4M 1.62%
314,000
-16,000
19
$5.33M 1.6%
+2,880,000
20
$5.28M 1.58%
765,000
-61,200
21
$5.13M 1.54%
243,000
22
$5M 1.5%
750,000
+138,600
23
$4.73M 1.42%
1,194,000
+297,400
24
$4.71M 1.41%
343,000
+204,200
25
$4.67M 1.4%
505,000
+16,344
1
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