OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.3M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$255K
3
+$246K
4
NKTR icon
Nektar Therapeutics
NKTR
+$73.7K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$43.2K

Top Sells

1
+$506K
2
+$409K
3
+$408K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$391K
5
WVE icon
Wave Life Sciences
WVE
+$377K

Sector Composition

1 Healthcare 64.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTHX
26
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$639K 1.1%
20,844
GWPH
27
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$633K 1.09%
3,674
EPZM
28
DELISTED
Epizyme, Inc
EPZM
$632K 1.08%
50,378
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.68B
$622K 1.07%
13,214
ARNA
30
DELISTED
Arena Pharmaceuticals Inc
ARNA
$573K 0.98%
9,770
CELG
31
DELISTED
Celgene Corp
CELG
$520K 0.89%
5,625
-2,885
MGNX icon
32
MacroGenics
MGNX
$191M
$510K 0.87%
30,075
GBT
33
DELISTED
Global Blood Therapeutics, Inc.
GBT
$499K 0.86%
9,479
PCRX icon
34
Pacira BioSciences
PCRX
$942M
$489K 0.84%
11,250
BHVN
35
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$475K 0.81%
10,852
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$467K 0.8%
5,872
+116
NTLA icon
37
Intellia Therapeutics
NTLA
$1.51B
$466K 0.8%
28,490
ZGNX
38
DELISTED
Zogenix, Inc.
ZGNX
$465K 0.8%
9,725
FOLD icon
39
Amicus Therapeutics
FOLD
$4.51B
$458K 0.79%
36,731
NKTR icon
40
Nektar Therapeutics
NKTR
$2.05B
$445K 0.76%
834
+147
DCPH
41
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$420K 0.72%
18,631
VKTX icon
42
Viking Therapeutics
VKTX
$4.12B
$402K 0.69%
48,485
MDGL icon
43
Madrigal Pharmaceuticals
MDGL
$10.1B
$374K 0.64%
3,570
FBIO icon
44
Fortress Biotech
FBIO
$96.2M
$351K 0.6%
15,602
ANAB icon
45
AnaptysBio
ANAB
$1.86B
$345K 0.59%
6,116
CKPT
46
DELISTED
Checkpoint Therapeutics
CKPT
$342K 0.59%
11,276
AMRN
47
Amarin Corp
AMRN
$319M
$323K 0.55%
832
TECH icon
48
Bio-Techne
TECH
$7.96B
$323K 0.55%
6,204
RARE icon
49
Ultragenyx Pharmaceutical
RARE
$2.06B
$322K 0.55%
5,064
ACAD icon
50
Acadia Pharmaceuticals
ACAD
$3.51B
$320K 0.55%
11,981
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