OM

Opaleye Management Portfolio holdings

AUM $707M
1-Year Est. Return 67.55%
This Quarter Est. Return
1 Year Est. Return
+67.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$10.2M
3
+$8.29M
4
ANIK icon
Anika Therapeutics
ANIK
+$5.94M
5
PVLA
Palvella Therapeutics
PVLA
+$4.82M

Top Sells

1
+$68M
2
+$20.1M
3
+$9.58M
4
JSPR icon
Jasper Therapeutics
JSPR
+$8.55M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$8.35M

Sector Composition

1 Healthcare 97.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 23.42%
3,955,000
-35,000
2
$37M 8.24%
2,852,070
3
$34.4M 7.65%
+972,002
4
$33.3M 7.42%
2,260,000
+561,858
5
$26M 5.78%
490,000
-10,000
6
$25.6M 5.69%
9,500,000
+660,000
7
$23.9M 5.32%
3,550,000
+1,510,000
8
$21.1M 4.7%
535,000
-1,725,000
9
$13.9M 3.09%
1,975,000
+350,000
10
$11.7M 2.6%
1,595,000
-2,747,500
11
$8.69M 1.93%
395,000
-85,000
12
$7.37M 1.64%
1,730,000
-95,000
13
$6.81M 1.52%
1,195,000
-5,000
14
$5.94M 1.32%
+395,000
15
$5.08M 1.13%
105,000
16
$5.04M 1.12%
253,043
+3,043
17
$5M 1.11%
795,000
-1,522,500
18
$4.82M 1.07%
+172,357
19
$4.72M 1.05%
4,287,415
-202,585
20
$4.66M 1.04%
+250,933
21
$4.22M 0.94%
+85,000
22
$4.12M 0.92%
+1,914,077
23
$4.02M 0.89%
+163,988
24
$3.99M 0.89%
1,615,000
-620,000
25
$3.58M 0.8%
+440,000
1
2 3