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
$418M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$7.54M
3
+$6.21M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.2M
5
NTLA icon
Intellia Therapeutics
NTLA
+$4.89M

Top Sells

1
+$5.52M
2
+$4.99M
3
+$3.54M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$3.03M
5
CYTK icon
Cytokinetics
CYTK
+$2.53M

Sector Composition

1 Healthcare 98.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 20.79%
+4,158,638
2
$71.9M 17.19%
3,775,000
3
$29.8M 7.13%
5,780,000
-325,900
4
$16M 3.83%
1,580,000
-492,813
5
$15.2M 3.64%
845,000
+59,206
6
$14.2M 3.39%
352,650
+114,650
7
$12.9M 3.09%
540,000
8
$12.1M 2.9%
735,000
9
$9.75M 2.33%
415,000
+72,000
10
$9.03M 2.16%
1,209,380
+15,380
11
$8.84M 2.11%
177,000
12
$7.97M 1.91%
2,285,000
+100,000
13
$7.54M 1.8%
+2,350,000
14
$6.79M 1.62%
625,000
-140,000
15
$6.48M 1.55%
720,000
-203,200
16
$6.44M 1.54%
2,692,594
17
$6.32M 1.51%
815,000
+65,000
18
$6.21M 1.48%
+566,700
19
$5.9M 1.41%
570,000
+65,000
20
$5.63M 1.35%
543,500
-2,804
21
$5.57M 1.33%
597,500
+109,400
22
$5.2M 1.24%
+217,000
23
$4.89M 1.17%
+120,000
24
$4.48M 1.07%
570,700
-4,500
25
$4.35M 1.04%
1,390,000
-11,000
1
2 3