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
$459M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.28M
3
+$5.31M
4
APLT icon
Applied Therapeutics
APLT
+$4.61M
5
NTLA icon
Intellia Therapeutics
NTLA
+$4.29M

Top Sells

1
+$17.3M
2
+$11.1M
3
+$8.56M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$6.33M
5
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$6.13M

Sector Composition

1 Healthcare 99.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 13.19%
6,653,138
+583,138
2
$51.9M 11.3%
3,920,600
+100,600
3
$34.7M 7.56%
2,280,000
+65,000
4
$24.3M 5.3%
367,500
+10,000
5
$22.3M 4.86%
515,000
-95,000
6
$16M 3.49%
1,004,355
-252,845
7
$13.6M 2.97%
330,000
+66,300
8
$13.3M 2.9%
897,000
9
$12.8M 2.79%
435,573
+37,039
10
$12.1M 2.64%
665,000
-34,000
11
$12M 2.62%
1,770,000
+677,500
12
$11M 2.39%
344,123
+35,623
13
$10.9M 2.37%
3,120,000
+74,475
14
$10.8M 2.35%
2,692,594
15
$10.7M 2.32%
1,580,000
-2,566,138
16
$9.83M 2.14%
210,000
-97,500
17
$9.17M 2%
2,445,781
-84,106
18
$9.13M 1.99%
2,645,000
+110,000
19
$7.48M 1.63%
+167,750
20
$7.46M 1.63%
315,388
+50,000
21
$7.07M 1.54%
1,285,000
+145,000
22
$7.02M 1.53%
255,000
+156,000
23
$6.28M 1.37%
+3,170,000
24
$6.01M 1.31%
250,000
25
$5.83M 1.27%
395,000
-50,000
1
2 3