OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
This Quarter Return
+11.44%
1 Year Return
-4.17%
3 Year Return
+83.22%
5 Year Return
+175.29%
10 Year Return
–
AUM
$46.1M
AUM Growth
-$1.57M
Cap. Flow
-$2.17M
Cap. Flow %
-4.71%
Top 10 Hldgs %
52.4%
Holding
52
New
2
Increased
15
Reduced
16
Closed
2

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$3.26M
2
MEIP icon
MEI Pharma
MEIP
$1.58M
3
EXEL icon
Exelixis
EXEL
$292K
4
INCY icon
Incyte
INCY
$69.9K
5
ALKS icon
Alkermes
ALKS
$50.2K

Top Sells

1
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$5.37M
2
NKTR icon
Nektar Therapeutics
NKTR
$728K
3
KPTI icon
Karyopharm Therapeutics
KPTI
$671K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$327K
5
AVXS
AveXis, Inc. Common Stock
AVXS
$281K

Sector Composition

1 Healthcare 70.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKBA icon
26
Akebia Therapeutics
AKBA
$827M
$499K 1.08%
50,004
– –
RARE icon
27
Ultragenyx Pharmaceutical
RARE
$3.04B
$485K 1.05%
6,311
-980
-13% -$75.3K
AXSM icon
28
Axsome Therapeutics
AXSM
$6.09B
$427K 0.93%
133,500
– –
NKTR icon
29
Nektar Therapeutics
NKTR
$543M
$417K 0.9%
569
-993
-64% -$728K
PCRX icon
30
Pacira BioSciences
PCRX
$1.22B
$401K 0.87%
12,500
– –
ADMS
31
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$387K 0.84%
15,000
– –
CKPT
32
DELISTED
Checkpoint Therapeutics
CKPT
$336K 0.73%
11,276
– –
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$335K 0.73%
3,998
-498
-11% -$41.7K
CRL icon
34
Charles River Laboratories
CRL
$7.99B
$307K 0.67%
2,734
+121
+5% +$13.6K
GILD icon
35
Gilead Sciences
GILD
$140B
$301K 0.65%
4,251
+584
+16% +$41.4K
NBIX icon
36
Neurocrine Biosciences
NBIX
$13.5B
$301K 0.65%
3,065
-167
-5% -$16.4K
UTHR icon
37
United Therapeutics
UTHR
$17.7B
$301K 0.65%
2,660
+81
+3% +$9.17K
EXEL icon
38
Exelixis
EXEL
$9.95B
$292K 0.63%
+13,555
New +$292K
TECH icon
39
Bio-Techne
TECH
$8.3B
$282K 0.61%
7,628
-408
-5% -$15.1K
IQV icon
40
IQVIA
IQV
$31.4B
$278K 0.6%
2,789
-100
-3% -$9.97K
GRFS icon
41
Grifois
GRFS
$6.53B
$268K 0.58%
12,442
-980
-7% -$21.1K
MDCO
42
DELISTED
Medicines Co
MDCO
$257K 0.56%
7,000
– –
BLUE
43
DELISTED
bluebird bio
BLUE
$256K 0.56%
126
+24
+24% +$48.8K
PGEN icon
44
Precigen
PGEN
$1.42B
$245K 0.53%
17,580
-898
-5% -$12.5K
ACAD icon
45
Acadia Pharmaceuticals
ACAD
$4.34B
$234K 0.51%
15,328
-21,405
-58% -$327K
PRTK
46
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$204K 0.44%
20,000
– –
CFRX
47
DELISTED
ContraFect Corporation
CFRX
$166K 0.36%
94
– –
PGNX
48
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$88K 0.19%
10,891
– –
SCTL
49
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$63K 0.14%
14,066
– –
SCYX icon
50
SCYNEXIS
SCYX
$35.2M
$55K 0.12%
3,330
– –
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