OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Return 4.17%
This Quarter Return
+18.25%
1 Year Return
-4.17%
3 Year Return
+83.22%
5 Year Return
+175.29%
10 Year Return
–
AUM
$150M
AUM Growth
+$24.2M
Cap. Flow
+$10.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
43.11%
Holding
70
New
14
Increased
21
Reduced
14
Closed
12

Top Buys

1
AMGN icon
Amgen
AMGN
$4.89M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.92M
3
GILD icon
Gilead Sciences
GILD
$2.97M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.83M
5
MRK icon
Merck
MRK
$2.59M

Top Sells

1
TECH icon
Bio-Techne
TECH
$4.35M
2
CPHD
Cepheid Inc
CPHD
$4.07M
3
AZN icon
AstraZeneca
AZN
$2.95M
4
BIIB icon
Biogen
BIIB
$2.14M
5
MTD icon
Mettler-Toledo International
MTD
$1.87M

Sector Composition

1 Healthcare 83.31%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVS
26
DELISTED
Clovis Oncology, Inc.
CLVS
$1.75M 1.16%
50,000
-8,567
-15% -$300K
LOXO
27
DELISTED
Loxo Oncology, Inc
LOXO
$1.71M 1.13%
+60,000
New +$1.71M
AZN icon
28
AstraZeneca
AZN
$254B
$1.67M 1.1%
49,100
-86,900
-64% -$2.95M
NSTG
29
DELISTED
NanoString Technologies, Inc.
NSTG
$1.5M 0.99%
102,200
– –
PCRX icon
30
Pacira BioSciences
PCRX
$1.2B
$1.47M 0.97%
19,110
-1,890
-9% -$145K
ZGNX
31
DELISTED
Zogenix, Inc.
ZGNX
$1.41M 0.93%
95,700
+30,000
+46% +$442K
RXDX
32
DELISTED
Ignyta, Inc.
RXDX
$1.34M 0.89%
+100,000
New +$1.34M
ISEE
33
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.34M 0.88%
17,000
+9,850
+138% +$774K
XNCR icon
34
Xencor
XNCR
$597M
$1.32M 0.87%
+90,000
New +$1.32M
DRNA
35
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.19M 0.78%
+100,000
New +$1.19M
MCRB icon
36
Seres Therapeutics
MCRB
$165M
$1.16M 0.77%
+1,650
New +$1.16M
PRTK
37
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.14M 0.75%
+60,000
New +$1.14M
ACHN
38
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.08M 0.71%
100,000
-6,104
-6% -$65.9K
BIB icon
39
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
$1.07M 0.7%
14,919
-17,798
-54% -$1.27M
BCRX icon
40
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.03M 0.68%
+100,000
New +$1.03M
UTHR icon
41
United Therapeutics
UTHR
$17.2B
$1.02M 0.67%
6,514
+943
+17% +$148K
MACK
42
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$968K 0.64%
15,570
+7,689
+98% +$478K
MDCO
43
DELISTED
Medicines Co
MDCO
$934K 0.62%
+25,000
New +$934K
MGNX icon
44
MacroGenics
MGNX
$123M
$929K 0.61%
+30,000
New +$929K
VCEL icon
45
Vericel Corp
VCEL
$1.7B
$857K 0.57%
332,157
– –
KPTI icon
46
Karyopharm Therapeutics
KPTI
$58.4M
$795K 0.53%
4,000
+3,017
+307% +$600K
LAB icon
47
Standard BioTools
LAB
$493M
$757K 0.5%
70,000
+55,000
+367% +$595K
AVDL
48
Avadel Pharmaceuticals
AVDL
$1.46B
$693K 0.46%
56,788
– –
ELDN icon
49
Eledon Pharmaceuticals
ELDN
$156M
$541K 0.36%
+383
New +$541K
SRRA
50
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$451K 0.3%
+750
New +$451K
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