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
$307M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.1M
3
+$3.04M
4
APLT icon
Applied Therapeutics
APLT
+$2.22M
5
OCUL icon
Ocular Therapeutix
OCUL
+$2.16M

Top Sells

1
+$14.1M
2
+$6.64M
3
+$6.21M
4
TBPH icon
Theravance Biopharma
TBPH
+$5.63M
5
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
+$5.57M

Sector Composition

1 Healthcare 97.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 17.74%
3,795,000
+20,000
2
$42.2M 13.72%
4,146,138
-12,500
3
$20.3M 6.61%
6,468,000
+688,000
4
$15.8M 5.14%
+1,890,000
5
$15M 4.87%
653,000
-82,000
6
$14.1M 4.58%
+1,205,000
7
$11.5M 3.74%
360,400
+7,750
8
$11.4M 3.71%
439,000
-101,000
9
$11M 3.58%
370,000
-475,000
10
$10.1M 3.3%
2,430,270
+145,270
11
$8.4M 2.73%
311,500
-103,500
12
$8.13M 2.64%
1,209,380
13
$6M 1.95%
750,000
-830,000
14
$5.02M 1.63%
875,405
+60,405
15
$4.82M 1.57%
500,000
-220,000
16
$4.7M 1.53%
584,000
-41,000
17
$4.59M 1.49%
90,000
-87,000
18
$4.5M 1.46%
2,692,594
19
$4.48M 1.46%
320,000
-250,000
20
$4.06M 1.32%
1,915,000
-435,000
21
$3.96M 1.29%
4,754,200
+1,384,200
22
$3.93M 1.28%
308,500
+86,800
23
$3.87M 1.26%
274,500
-500
24
$3.72M 1.21%
1,705,900
+4,400
25
$3.62M 1.18%
570,700
1
2 3