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
NHLD
51
DELISTED
National Holdings Corporation
NHLD
$321K 0.25%
89,530
– –
JUNO
52
DELISTED
Juno Therapeutics, Inc.
JUNO
$267K 0.21%
+5,000
New +$267K
NEPT
53
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
ADVM icon
54
Adverum Biotechnologies
ADVM
$65.9M
– –
-1,000
Closed -$405K
AGIO icon
55
Agios Pharmaceuticals
AGIO
$2.09B
– –
-5,000
Closed -$472K
BLUE
56
DELISTED
bluebird bio
BLUE
– –
-463
Closed -$725K
KPTI icon
57
Karyopharm Therapeutics
KPTI
$59.6M
– –
-1,000
Closed -$459K
MEIP icon
58
MEI Pharma
MEIP
$141M
– –
-1,500
Closed -$54K
MGNX icon
59
MacroGenics
MGNX
$124M
– –
-15,000
Closed -$471K
OMER icon
60
Omeros
OMER
$281M
– –
-20,000
Closed -$441K
TENX icon
61
Tenax Therapeutics
TENX
$27.4M
– –
-8
Closed -$812K
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.24B
– –
0
– –
MRTX
63
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25,000
Closed -$733K
OTIC
64
DELISTED
Otonomy, Inc.
OTIC
– –
-12,000
Closed -$424K
AERI
65
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-20,000
Closed -$627K
MNTA
66
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-60,000
Closed -$912K
PCYC
67
DELISTED
PHARMACYCLICS INC
PCYC
– –
-13,600
Closed -$3.48M
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-24,000
Closed -$4.15M
XNCR icon
69
Xencor
XNCR
$598M
– –
-44,698
Closed -$685K
EIGR
70
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-94
Closed -$803K
GEVA
71
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-17,700
Closed -$1.73M
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