OM

Opaleye Management Portfolio holdings

AUM $758M
1-Year Est. Return 124.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+124.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$6.46M
4
DERM icon
Journey Medical
DERM
+$6.35M
5
TMCI icon
Treace Medical Concepts
TMCI
+$4.59M

Top Sells

1
+$7.95M
2
+$6.23M
3
+$5.63M
4
ARVN icon
Arvinas
ARVN
+$5.25M
5
EPIX
ESSA Pharma
EPIX
+$3.76M

Sector Composition

1 Healthcare 99.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 26.6%
3,905,000
2
$62.1M 8.79%
2,860,000
3
$59.5M 8.41%
2,615,000
+140,000
4
$46.6M 6.59%
461,700
-13,300
5
$37.3M 5.27%
3,185,000
-344,581
6
$36.7M 5.19%
980,000
7
$31.2M 4.41%
12,795,000
+195,000
8
$19.3M 2.73%
535,000
9
$18.6M 2.64%
1,595,000
10
$16.5M 2.33%
410,000
+144,000
11
$16M 2.27%
682,017
+119,897
12
$14.4M 2.04%
+363,257
13
$13.5M 1.91%
+450,000
14
$12.8M 1.81%
193,773
+7,355
15
$11.3M 1.59%
585,000
+85,000
16
$10.6M 1.49%
3,720,867
-389,133
17
$9.83M 1.39%
255,087
18
$8.49M 1.2%
903,442
19
$8.42M 1.19%
987,818
-692,182
20
$8.11M 1.15%
500,000
+10,000
21
$7.93M 1.12%
+2,600,000
22
$7.17M 1.01%
2,725,000
-820,000
23
$6.98M 0.99%
105,000
24
$6.91M 0.98%
971,064
+876,064
25
$5.97M 0.84%
+204,835
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