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OPPM
Opus Point Partners Management Portfolio holdings
AUM
$55.3M
Turnover
18.46%
1-Year Est. Return
7.48%
This Fund
S&P 500
This Quarter
Est. Return
-19.07%
1 Year Est. Return
-7.48%
3 Year Est. Return
+85.18%
5 Year Est. Return
+168.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$22M
(-15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
65
New
8
Increased
16
Reduced
26
Closed
13
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.31M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$2.19M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$1.82M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$994K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$10.7M |
| 2 |
Gilead Sciences
GILD
|
+$2.74M |
| 3 |
NSTG
NanoString Technologies, Inc.
NSTG
|
+$1.5M |
| 4 |
Xencor
XNCR
|
+$1.32M |
| 5 |
Amgen
AMGN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 73.12% |
| 2 | Miscellaneous | 26.17% |
| 3 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SIOX
51
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $303K | 0.23% |
3,302
+945
| +40% | +$101K |
2015 Q3
2 quarters
|
|
|
52
Gilead Sciences
GILD
$194B
| $301K | 0.23% |
3,282
-30,418
| -90% | -$2.74M |
2014 Q4
5 quarters
|
|
53
BioCryst Pharmaceuticals
BCRX
$1.98B
| – | – |
-100,000
| Closed | -$1.03M | – |
|
54
Eledon Pharmaceuticals
ELDN
$176M
| – | – |
-383
| Closed | -$541K | – |
|
|
55
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-94,800
| Closed | -$10.7M | – |
|
56
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-1,250
| Closed | -$63K | – |
|
57
MacroGenics
MGNX
$207M
| – | – |
-30,000
| Closed | -$929K | – |
|
58
CALL
Novavax
NVAX
$1.84B
| – | – |
-5,000
| Closed | -$839K | – |
|
|
59
PUT
Novavax
NVAX
$1.84B
| – | – |
-5,000
| Closed | -$839K | – |
|
|
60
Xencor
XNCR
$1.72B
| – | – |
-90,000
| Closed | -$1.32M | – |
|
|
NSTG
61
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-102,200
| Closed | -$1.5M | – |
|
|
INFI
62
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-30,000
| Closed | -$236K | – |
|
|
PLXP
63
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| – | – |
-3,125
| Closed | -$280K | – |
|
|
SRRA
64
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| – | – |
-750
| Closed | -$451K | – |
|
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Opus Point Partners Management's Q1 2016 Portfolio in Review
As of Q1 2016, Opus Point Partners Management held 65 positions worth $129M, down 15% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Opus Point Partners Management withdrew a net $11.1M in Q1 2016, closing 13 positions and reducing 26 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 73% of assets, down from 85% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Opus Point Partners Management opened a new position in Pfizer worth $3.26M.
- Opus Point Partners Management's largest Q1 2016 buy was Pfizer: 115,940 shares worth $3.26M.
- Opus Point Partners Management added most to ProShares Ultra NASDAQ Biotechnology in Q1 2016, an estimated $2.19M increase.
- Opus Point Partners Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $2.74M.
- Opus Point Partners Management fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $10.7M.
- Opus Point Partners Management's ten largest holdings make up 48% of its $129M portfolio in Q1 2016.
- Opus Point Partners Management opened 8 new positions and closed 13 in Q1 2016.
- Opus Point Partners Management's portfolio value fell 15% quarter-over-quarter to $129M.
Based on Opus Point Partners Management's 13F filing for Q1 2016, filed 13 May 2016.