OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Return 4.17%
This Quarter Return
+18.25%
1 Year Return
-4.17%
3 Year Return
+83.22%
5 Year Return
+175.29%
10 Year Return
AUM
$150M
AUM Growth
+$24.2M
Cap. Flow
+$10.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
43.11%
Holding
70
New
14
Increased
21
Reduced
14
Closed
12

Sector Composition

1 Healthcare 83.31%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIOX
51
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$340K 0.22%
2,357
-1,483
-39% -$214K
PLXP
52
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$280K 0.19%
+3,125
New +$280K
INFI
53
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$236K 0.16%
30,000
-15,300
-34% -$120K
KALV icon
54
KalVista Pharmaceuticals
KALV
$754M
$63K 0.04%
+1,250
New +$63K
ARWR icon
55
Arrowhead Research
ARWR
$3.84B
-51,133
Closed -$295K
ASMB icon
56
Assembly Biosciences
ASMB
$175M
-1,250
Closed -$143K
CRIS icon
57
Curis
CRIS
$21.9M
-3,745
Closed -$756K
LABU icon
58
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$708M
-186
Closed -$241K
NVAX icon
59
Novavax
NVAX
$1.23B
0
TECH icon
60
Bio-Techne
TECH
$8.21B
-188,000
Closed -$4.35M
TLPH icon
61
Talphera
TLPH
$10.6M
-2,887
Closed -$176K
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.24B
0
CMRX
63
DELISTED
Chimerix, Inc.
CMRX
-14,152
Closed -$541K
STML
64
DELISTED
Stemline Therapeutics, Inc.
STML
-75,000
Closed -$662K
ARRY
65
DELISTED
Array Biopharma Inc
ARRY
-250,000
Closed -$1.14M
CPHD
66
DELISTED
Cepheid Inc
CPHD
-90,000
Closed -$4.07M
XNPT
67
DELISTED
XENOPORT, INC.
XNPT
-40,000
Closed -$139K
NHLD
68
DELISTED
National Holdings Corporation
NHLD
-89,530
Closed -$246K
RPRX
69
DELISTED
Repros Therapeutics Inc.
RPRX
0