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
$376M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.33M
3
+$5.88M
4
TGTX icon
TG Therapeutics
TGTX
+$5.55M
5
RLMD icon
Relmada Therapeutics
RLMD
+$3.51M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$6M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$4.29M
5
GERN icon
Geron
GERN
+$4.06M

Sector Composition

1 Healthcare 97.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 11.38%
3,820,000
+25,000
2
$37.8M 10.06%
2,215,000
+325,000
3
$30.9M 8.22%
4,146,138
4
$28M 7.46%
610,000
-43,000
5
$27.1M 7.2%
6,070,000
-398,000
6
$21.4M 5.7%
1,257,200
+52,200
7
$14.2M 3.78%
357,500
-2,900
8
$11.1M 2.95%
311,500
9
$11.1M 2.95%
2,529,887
+99,617
10
$10.9M 2.91%
307,500
-62,500
11
$10.9M 2.89%
+263,700
12
$9.29M 2.47%
3,045,525
+1,926,625
13
$8.56M 2.28%
200,000
-239,000
14
$7.65M 2.03%
699,000
-176,405
15
$7.29M 1.94%
897,000
+287,000
16
$6.33M 1.68%
+1,960,000
17
$6.25M 1.66%
308,500
18
$6.13M 1.63%
563,500
-20,500
19
$5.65M 1.5%
90,000
20
$5.35M 1.42%
445,000
-125,700
21
$5.05M 1.34%
2,692,594
22
$4.8M 1.28%
320,000
23
$4.63M 1.23%
250,000
-24,500
24
$3.66M 0.97%
1,092,500
+199,500
25
$3.63M 0.97%
877,000
+847,000
1
2 3