OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
This Quarter Return
+8%
1 Year Return
-4.17%
3 Year Return
+83.22%
5 Year Return
+175.29%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$8.68M
Cap. Flow %
-8.35%
Top 10 Hldgs %
46.09%
Holding
50
New
7
Increased
20
Reduced
12
Closed
3

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$4.72M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$4.12M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.12M
4
PCRX icon
Pacira BioSciences
PCRX
$1.71M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$891K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$23M
2
MDVN
MEDIVATION, INC.
MDVN
$3.11M
3
IQV icon
IQVIA
IQV
$1.52M
4
HOLX icon
Hologic
HOLX
$571K
5
SGEN
Seagen Inc. Common Stock
SGEN
$332K

Sector Composition

1 Healthcare 72.89%
2 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCRX icon
26
Pacira BioSciences
PCRX
$1.2B
$1.71M 0.96% +50,000 New +$1.71M
MDCO
27
DELISTED
Medicines Co
MDCO
$1.06M 0.59% 28,000 +14,115 +102% +$533K
PRTK
28
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.04M 0.58% 80,000 +42,335 +112% +$551K
ADMS
29
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$985K 0.55% 60,000 +14,802 +33% +$243K
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$966K 0.54% 83,700 – –
CFRX
31
DELISTED
ContraFect Corporation
CFRX
$744K 0.42% +300,000 New +$744K
LABU icon
32
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$714K 0.4% 14,640 – –
SDS icon
33
ProShares UltraShort S&P500
SDS
$445M
$656K 0.37% 40,000 – –
PTLA
34
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$568K 0.32% +25,000 New +$568K
RARE icon
35
Ultragenyx Pharmaceutical
RARE
$2.89B
$502K 0.28% 7,074 – –
CPHD
36
DELISTED
Cepheid Inc
CPHD
$315K 0.18% 5,985 -797 -12% -$41.9K
ISEE
37
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$311K 0.17% 6,746 – –
IQV icon
38
IQVIA
IQV
$32.4B
$221K 0.12% 2,730 -18,790 -87% -$1.52M
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$215K 0.12% +1,306 New +$215K
UTHR icon
40
United Therapeutics
UTHR
$13.8B
$209K 0.12% 1,768 -296 -14% -$35K
SIOX
41
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$208K 0.12% 14,844 +1,455 +11% +$20.4K
JUNO
42
DELISTED
Juno Therapeutics, Inc.
JUNO
$208K 0.12% +6,918 New +$208K
NBIX icon
43
Neurocrine Biosciences
NBIX
$13.8B
$206K 0.12% +4,068 New +$206K
IOVA icon
44
Iovance Biotherapeutics
IOVA
$807M
$194K 0.11% 23,594 -632 -3% -$5.2K
GRFS icon
45
Grifois
GRFS
$6.78B
$189K 0.11% 11,849 +661 +6% +$10.5K
MCRB icon
46
Seres Therapeutics
MCRB
$166M
$172K 0.1% 14,000 -6,339 -31% -$77.9K
NVAX icon
47
Novavax
NVAX
$1.21B
$54K 0.03% 25,787 -3,320 -11% -$6.95K
HOLX icon
48
Hologic
HOLX
$14.9B
– – -16,500 Closed -$571K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
– – -200,000 Closed -$23M
MDVN
50
DELISTED
MEDIVATION, INC.
MDVN
– – -51,561 Closed -$3.11M
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