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
$571M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.66M
3
+$3.96M
4
DNA icon
Ginkgo Bioworks
DNA
+$3.73M
5
CRGX
CARGO Therapeutics
CRGX
+$3.01M

Top Sells

1
+$23M
2
+$11.2M
3
+$5.83M
4
CYTK icon
Cytokinetics
CYTK
+$3.98M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.24M

Sector Composition

1 Healthcare 98.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 23.43%
3,990,000
2
$68M 11.9%
2,260,000
-20,000
3
$42.2M 7.38%
8,840,000
+70,000
4
$38M 6.65%
2,852,070
+72,070
5
$37.1M 6.49%
4,342,500
-682,500
6
$33.6M 5.89%
1,625,000
+370,000
7
$28M 4.9%
500,000
8
$21.7M 3.79%
2,040,000
+802,500
9
$20M 3.49%
1,698,142
10
$12.8M 2.24%
480,000
-42,500
11
$11.8M 2.06%
1,200,000
+379,798
12
$10.8M 1.89%
750,000
+208,563
13
$9.64M 1.69%
1,825,000
+143,846
14
$9.55M 1.67%
2,317,500
-250,490
15
$8.55M 1.5%
400,000
+46,500
16
$8.35M 1.46%
325,000
-10,000
17
$7.17M 1.26%
2,235,000
+341,340
18
$7.13M 1.25%
378,500
-41,500
19
$6.57M 1.15%
250,000
20
$6.14M 1.07%
75,000
-10,000
21
$5.36M 0.94%
1,767,500
+800,500
22
$5.3M 0.93%
3,465,000
-350,000
23
$4.58M 0.8%
58,500
-5,500
24
$4.06M 0.71%
4,490,000
+824,990
25
$4.05M 0.71%
105,000
1
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