OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Return 4.17%
This Quarter Return
+7.41%
1 Year Return
-4.17%
3 Year Return
+83.22%
5 Year Return
+175.29%
10 Year Return
–
AUM
$124M
AUM Growth
+$5.56M
Cap. Flow
-$1.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.32%
Holding
72
New
6
Increased
25
Reduced
7
Closed
17

Top Buys

1
AZN icon
AstraZeneca
AZN
$3.19M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$1.63M
3
NSTG
NanoString Technologies, Inc.
NSTG
$925K
4
INFI
Infinity Pharmaceuticals, Inc.
INFI
$876K
5
ARRY
Array Biopharma Inc
ARRY
$865K

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.15M
2
PCYC
PHARMACYCLICS INC
PCYC
$3.48M
3
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.73M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$912K
5
TENX icon
Tenax Therapeutics
TENX
$812K

Sector Composition

1 Healthcare 83.4%
2 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSRO
26
DELISTED
TESARO, Inc.
TSRO
$1.76M 1.4%
30,000
+10,000
+50% +$588K
EPZM
27
DELISTED
Epizyme, Inc
EPZM
$1.74M 1.38%
72,379
+24,040
+50% +$577K
VCEL icon
28
Vericel Corp
VCEL
$1.7B
$1.29M 1.02%
362,157
– –
ASMB icon
29
Assembly Biosciences
ASMB
$179M
$1.25M 0.99%
5,417
– –
ESPR icon
30
Esperion Therapeutics
ESPR
$510M
$1.23M 0.97%
15,000
– –
AVDL
31
Avadel Pharmaceuticals
AVDL
$1.46B
$1.1M 0.87%
51,788
+10,000
+24% +$212K
UTHR icon
32
United Therapeutics
UTHR
$17.2B
$939K 0.74%
5,399
+186
+4% +$32.3K
NSTG
33
DELISTED
NanoString Technologies, Inc.
NSTG
$925K 0.73%
+60,000
New +$925K
RARE icon
34
Ultragenyx Pharmaceutical
RARE
$3.01B
$922K 0.73%
9,000
-3,000
-25% -$307K
MACK
35
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$890K 0.7%
9,152
– –
CMRX
36
DELISTED
Chimerix, Inc.
CMRX
$885K 0.7%
19,152
– –
STML
37
DELISTED
Stemline Therapeutics, Inc.
STML
$883K 0.7%
75,000
– –
INFI
38
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$876K 0.69%
+80,000
New +$876K
AMGN icon
39
Amgen
AMGN
$151B
$852K 0.67%
5,550
+612
+12% +$94K
XNPT
40
DELISTED
XENOPORT, INC.
XNPT
$797K 0.63%
130,000
– –
CRIS icon
41
Curis
CRIS
$21.4M
$712K 0.56%
+2,150
New +$712K
OCRX
42
DELISTED
Ocera Therapeutics, Inc.
OCRX
$709K 0.56%
186,573
+3,900
+2% +$14.8K
ALBO
43
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$670K 0.53%
+21,667
New +$670K
RLYP
44
DELISTED
RELYPSA INC COM
RLYP
$596K 0.47%
18,000
– –
ACHN
45
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$591K 0.47%
66,704
– –
ARWR icon
46
Arrowhead Research
ARWR
$3.87B
$587K 0.46%
82,133
– –
ZGNX
47
DELISTED
Zogenix, Inc.
ZGNX
$504K 0.4%
37,500
– –
GILD icon
48
Gilead Sciences
GILD
$140B
$496K 0.39%
4,234
+583
+16% +$68.3K
TLPH icon
49
Talphera
TLPH
$10.6M
$424K 0.34%
4,998
– –
KBIO
50
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$358K 0.28%
93,308
– –
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