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OPPM

Opus Point Partners Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
-7.48%
3 Year Est. Return
+85.18%
5 Year Est. Return
+168.21%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$6.2M
Cap. Flow
-$3.41M
Cap. Flow %
-5.05%
Top 10 Hldgs %
57.93%
Holding
76
New
1
Increased
16
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$259K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$255K
3
EXAS
Exact Sciences
EXAS
+$246K
4
NKTR icon
Nektar Therapeutics
NKTR
+$73.7K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$43.2K

Top Sells

Rank Stock Value
1
RGNX icon
Regenxbio
RGNX
+$506K
2
CLLS
Cellectis
CLLS
+$409K
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$408K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$391K
5
WVE icon
Wave Life Sciences
WVE
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 58.79%
2 Miscellaneous 41.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUBY
76
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-21,610
Closed -$391K
1 2 3
4

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Opus Point Partners Management's Q2 2019 Portfolio in Review

As of Q2 2019, Opus Point Partners Management held 76 positions worth $67.6M, down 8.4% from $73.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Point Partners Management withdrew a net $3.41M in Q2 2019, closing 13 positions and reducing 1 holding. Its most notable exit was Regenxbio, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 60% a quarter earlier, followed by Miscellaneous.

Against the trend, Opus Point Partners Management opened a new position in Biogen worth $263K.

  • Opus Point Partners Management's largest Q2 2019 buy was Biogen: 1,123 shares worth $263K.
  • Opus Point Partners Management added most to Sarepta Therapeutics in Q2 2019, an estimated $255K increase.
  • Opus Point Partners Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $274K.
  • Opus Point Partners Management fully exited Regenxbio in Q2 2019, selling an estimated $506K.
  • Opus Point Partners Management's ten largest holdings make up 58% of its $67.6M portfolio in Q2 2019.
  • Opus Point Partners Management opened 1 new position and closed 13 in Q2 2019.
  • Opus Point Partners Management's portfolio value fell 8.4% quarter-over-quarter to $67.6M.

Based on Opus Point Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.