OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Return 4.17%
This Quarter Return
-10.93%
1 Year Return
-4.17%
3 Year Return
+83.22%
5 Year Return
+175.29%
10 Year Return
–
AUM
$126M
AUM Growth
+$1.24M
Cap. Flow
+$21.4M
Cap. Flow %
17.02%
Top 10 Hldgs %
41.51%
Holding
66
New
9
Increased
28
Reduced
12
Closed
9

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$6.07M
2
AGIO icon
Agios Pharmaceuticals
AGIO
$3.25M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.13M
4
MDVN
MEDIVATION, INC.
MDVN
$2.11M
5
MRK icon
Merck
MRK
$2.03M

Top Sells

1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$5.35M
2
TSRO
TESARO, Inc.
TSRO
$1.76M
3
ESPR icon
Esperion Therapeutics
ESPR
$1.23M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$1.21M
5
PCRX icon
Pacira BioSciences
PCRX
$1.07M

Sector Composition

1 Healthcare 85.85%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNPT
51
DELISTED
XENOPORT, INC.
XNPT
$139K 0.08%
40,000
-90,000
-69% -$313K
LAB icon
52
Standard BioTools
LAB
$477M
$122K 0.07%
+15,000
New +$122K
ESPR icon
53
Esperion Therapeutics
ESPR
$492M
– –
-15,000
Closed -$1.23M
NVAX icon
54
Novavax
NVAX
$1.23B
– –
0
– –
RARE icon
55
Ultragenyx Pharmaceutical
RARE
$3.02B
– –
-9,000
Closed -$922K
XBI icon
56
SPDR S&P Biotech ETF
XBI
$5.24B
– –
0
– –
NEPT
57
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
ALBO
58
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-21,667
Closed -$670K
JUNO
59
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,000
Closed -$267K
OCRX
60
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-186,573
Closed -$709K
RLYP
61
DELISTED
RELYPSA INC COM
RLYP
– –
-18,000
Closed -$596K
RCPT
62
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-28,124
Closed -$5.35M
KBIO
63
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-93,308
Closed -$358K
RPRX
64
DELISTED
Repros Therapeutics Inc.
RPRX
– –
0
– –
TSRO
65
DELISTED
TESARO, Inc.
TSRO
– –
-30,000
Closed -$1.76M
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