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
$438M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$9.12M
4
ARVN icon
Arvinas
ARVN
+$5.99M
5
BDSX icon
Biodesix
BDSX
+$5.33M

Top Sells

1
+$9.83M
2
+$9.2M
3
+$6.28M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$5.64M
5
NYXH
Nyxoah
NYXH
+$4.32M

Sector Composition

1 Healthcare 98.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 19.04%
3,990,000
+69,400
2
$40.6M 9.27%
2,280,000
3
$36.3M 8.29%
5,307,500
-1,345,638
4
$21.1M 4.83%
515,000
5
$16.8M 3.84%
367,500
6
$14.8M 3.38%
555,000
+225,000
7
$13.3M 3.05%
+1,102,500
8
$10.8M 2.46%
+198,500
9
$10.7M 2.45%
3,455,000
+335,000
10
$10.4M 2.39%
580,000
-85,000
11
$9.91M 2.27%
640,000
-364,355
12
$9.12M 2.08%
+555,700
13
$8.9M 2.03%
392,000
-43,573
14
$8.74M 2%
418,928
+151,718
15
$7.88M 1.8%
2,645,000
16
$7.88M 1.8%
2,395,000
-50,781
17
$7.85M 1.79%
1,680,000
-90,000
18
$7.26M 1.66%
345,750
+1,627
19
$7.19M 1.64%
897,000
20
$6.97M 1.59%
1,580,000
21
$6.91M 1.58%
412,000
+142,000
22
$6.42M 1.47%
85,000
23
$6.15M 1.41%
4,020,000
+3,485,343
24
$6.05M 1.38%
315,000
-388
25
$5.92M 1.35%
250,000
1
2 3