OM

Opaleye Management Portfolio holdings

AUM $758M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.27M
3
+$5.08M
4
IRON icon
Disc Medicine
IRON
+$4.76M
5
VIGL
Vigil Neuroscience
VIGL
+$4.48M

Top Sells

1
+$5.38M
2
+$4.82M
3
+$4.66M
4
SLRN
ACELYRIN
SLRN
+$3.99M
5
TARA icon
Protara Therapeutics
TARA
+$3.02M

Sector Composition

1 Healthcare 97.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 24.13%
3,905,000
-50,000
2
$40.8M 8.25%
2,860,000
+7,930
3
$32.8M 6.64%
3,529,581
-20,419
4
$32.2M 6.52%
980,000
+7,998
5
$30.8M 6.24%
2,475,000
+215,000
6
$30.7M 6.22%
12,600,000
+3,100,000
7
$30M 6.07%
475,000
-15,000
8
$19.3M 3.9%
535,000
9
$14.8M 3%
1,595,000
10
$12.4M 2.5%
1,680,000
-295,000
11
$11.9M 2.4%
4,110,000
+2,195,923
12
$9.87M 2%
186,418
+101,418
13
$8.55M 1.73%
+500,000
14
$7.95M 1.61%
+1,000,000
15
$6.92M 1.4%
266,000
+102,012
16
$6.43M 1.3%
255,087
+2,044
17
$6.42M 1.3%
490,000
+95,000
18
$6.38M 1.29%
562,120
+262,120
19
$6.23M 1.26%
588,797
+193,797
20
$5.8M 1.17%
105,000
21
$5.63M 1.14%
500,000
-695,000
22
$4.36M 0.88%
3,545,000
-742,415
23
$4.03M 0.82%
903,442
+438,442
24
$3.86M 0.78%
+105,000
25
$3.76M 0.76%
2,209,998
1
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