OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
This Quarter Return
+16.38%
1 Year Return
-4.17%
3 Year Return
+83.22%
5 Year Return
+175.29%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$7.41M
Cap. Flow %
6.24%
Top 10 Hldgs %
33.93%
Holding
70
New
18
Increased
23
Reduced
15
Closed
4

Top Buys

1
PCRX icon
Pacira BioSciences
PCRX
$3.11M
2
ALKS icon
Alkermes
ALKS
$2.62M
3
CLVS
Clovis Oncology, Inc.
CLVS
$2.15M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.04M
5
ESPR icon
Esperion Therapeutics
ESPR
$1.39M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$3.88M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$3.23M
3
PCYC
PHARMACYCLICS INC
PCYC
$3.1M
4
UTHR icon
United Therapeutics
UTHR
$2.39M
5
AMGN icon
Amgen
AMGN
$1.93M

Sector Composition

1 Healthcare 77.05%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
26
Hologic
HOLX
$14.7B
$1.65M 1.38%
50,000
-3,000
-6% -$99.1K
ARRY
27
DELISTED
Array Biopharma Inc
ARRY
$1.47M 1.24%
200,000
– –
ESPR icon
28
Esperion Therapeutics
ESPR
$490M
$1.39M 1.16%
+15,000
New +$1.39M
VCEL icon
29
Vericel Corp
VCEL
$1.69B
$1.34M 1.12%
362,157
+78,887
+28% +$292K
TSRO
30
DELISTED
TESARO, Inc.
TSRO
$1.15M 0.96%
+20,000
New +$1.15M
STML
31
DELISTED
Stemline Therapeutics, Inc.
STML
$1.09M 0.91%
75,000
+4,600
+7% +$66.5K
XNPT
32
DELISTED
XENOPORT, INC.
XNPT
$926K 0.78%
130,000
-22,000
-14% -$157K
MNTA
33
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$912K 0.76%
60,000
-10,000
-14% -$152K
EPZM
34
DELISTED
Epizyme, Inc
EPZM
$908K 0.76%
48,339
+20,000
+71% +$376K
UTHR icon
35
United Therapeutics
UTHR
$17.7B
$899K 0.75%
5,213
-13,841
-73% -$2.39M
ASMB icon
36
Assembly Biosciences
ASMB
$185M
$861K 0.72%
+5,417
New +$861K
OCRX
37
DELISTED
Ocera Therapeutics, Inc.
OCRX
$860K 0.72%
182,673
+60,000
+49% +$282K
MACK
38
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$855K 0.72%
9,152
– –
TENX icon
39
Tenax Therapeutics
TENX
$27.5M
$812K 0.68%
8
– –
EIGR
40
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$803K 0.67%
94
– –
AMGN icon
41
Amgen
AMGN
$153B
$789K 0.66%
4,938
-12,108
-71% -$1.93M
AVDL
42
Avadel Pharmaceuticals
AVDL
$1.45B
$751K 0.63%
41,788
– –
RARE icon
43
Ultragenyx Pharmaceutical
RARE
$3.04B
$745K 0.62%
+12,000
New +$745K
MRTX
44
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$733K 0.61%
+25,000
New +$733K
BLUE
45
DELISTED
bluebird bio
BLUE
$725K 0.61%
+463
New +$725K
CMRX
46
DELISTED
Chimerix, Inc.
CMRX
$722K 0.61%
19,152
– –
XNCR icon
47
Xencor
XNCR
$594M
$685K 0.57%
44,698
– –
ACHN
48
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$658K 0.55%
66,704
+16,704
+33% +$165K
RLYP
49
DELISTED
RELYPSA INC COM
RLYP
$649K 0.54%
+18,000
New +$649K
AERI
50
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$627K 0.53%
+20,000
New +$627K
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