OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
This Quarter Return
+9.12%
1 Year Return
-4.17%
3 Year Return
+83.22%
5 Year Return
+175.29%
10 Year Return
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$4.77M
Cap. Flow %
4.69%
Top 10 Hldgs %
47.07%
Holding
64
New
3
Increased
23
Reduced
5
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNR
51
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$383K 0.34% 41,850
ICPT
52
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$260K 0.23% 4,481 +2,661 +146% +$154K
HRTX icon
53
Heron Therapeutics
HRTX
$207M
$256K 0.23% 15,874
AVXS
54
DELISTED
AveXis, Inc. Common Stock
AVXS
$242K 0.22% 2,500
SCTL
55
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$227K 0.2% 25,231
LGND icon
56
Ligand Pharmaceuticals
LGND
$3.15B
$207K 0.19% 1,519 -594 -28% -$80.9K
CFRX
57
DELISTED
ContraFect Corporation
CFRX
$167K 0.15% 150,000
SCYX icon
58
SCYNEXIS
SCYX
$34.9M
$161K 0.14% 66,608
PGNX
59
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$160K 0.14% 21,782
IOVA icon
60
Iovance Biotherapeutics
IOVA
$807M
-29,934 Closed -$220K
LLY icon
61
Eli Lilly
LLY
$657B
0
MYGN icon
62
Myriad Genetics
MYGN
$593M
-20,414 Closed -$527K
SIOX
63
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-17,425 Closed -$404K
KITE
64
DELISTED
Kite Pharma, Inc.
KITE
-5,915 Closed -$613K