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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
+34.12%
1 Year Est. Return
-7.48%
3 Year Est. Return
+85.18%
5 Year Est. Return
+168.21%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$28.4M
(+62%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
77
New
37
Increased
5
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.64M |
| 2 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$1.49M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$1.01M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$713K |
| 5 |
Insmed
INSM
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$870K |
| 2 |
Biogen
BIIB
|
+$320K |
| 3 |
Exelixis
EXEL
|
+$233K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$141K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.23% |
| 2 | Miscellaneous | 39.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$10.6B
| $14M | 18.94% |
125,000
| – | – |
|
|
2
CALL
iShares Biotechnology ETF
IBB
$10.6B
| $9.5M | 12.88% |
85,000
| – | – |
|
|
3
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$599M
| $5.87M | 7.95% |
4,901
+1,436
| +41% | +$1.49M |
|
4
Mettler-Toledo International
MTD
$27B
| $2.34M | 3.17% |
3,235
| – | – |
|
5
ProQR Therapeutics
PRQR
$292M
| $1.92M | 2.6% |
138,461
| – | – |
|
|
6
Ionis Pharmaceuticals
IONS
$9.65B
| $1.63M | 2.21% |
20,124
-2,183
| -10% | -$141K |
|
|
7
Bristol-Myers Squibb
BMY
$136B
| $1.57M | 2.13% |
+33,000
| New | +$1.64M |
|
8
Vertex Pharmaceuticals
VRTX
$138B
| $1.49M | 2.01% |
8,074
-590
| -7% | -$109K |
|
9
Illumina
ILMN
$33B
| $1.45M | 1.97% |
4,806
-239
| -5% | -$69.7K |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.34M | 1.82% |
9,927
-560
| -5% | -$69.6K |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 1.77% |
17,832
-1,295
| -7% | -$92.1K |
|
12
Alnylam Pharmaceuticals
ALNY
$35.6B
| $1.25M | 1.69% |
13,351
-904
| -6% | -$75.6K |
|
|
IMMU
13
DELISTED
Immunomedics Inc
IMMU
| $1.2M | 1.63% |
+62,575
| New | +$1.01M |
|
14
Qiagen
QGEN
$8.98B
| $1.17M | 1.59% |
27,215
-2,456
| -8% | -$98.8K |
|
|
ONCE
15
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.1M | 1.5% |
+9,699
| New | +$713K |
|
|
BLUE
16
DELISTED
bluebird bio
BLUE
| $919K | 1.25% |
451
+240
| +114% | +$423K |
|
17
Incyte
INCY
$25.7B
| $913K | 1.24% |
10,613
-1,592
| -13% | -$130K |
|
|
18
Regeneron Pharmaceuticals
REGN
$85.2B
| $904K | 1.23% |
2,201
-315
| -13% | -$130K |
|
19
uniQure
QURE
$3.09B
| $848K | 1.15% |
+14,215
| New | +$635K |
|
20
BioMarin Pharmaceuticals
BMRN
$12.9B
| $808K | 1.1% |
9,099
-599
| -6% | -$55.5K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $803K | 1.09% |
8,510
-1,473
| -15% | -$129K |
|
|
22
Insmed
INSM
$27.6B
| $783K | 1.06% |
+26,936
| New | +$698K |
|
23
Ascendis Pharma A/S
ASND
$17.7B
| $729K | 0.99% |
+6,190
| New | +$542K |
|
|
BOLD
24
DELISTED
Audentes Therapeutics, Inc
BOLD
| $677K | 0.92% |
+17,339
| New | +$497K |
|
|
ICPT
25
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $644K | 0.87% |
5,756
+2,222
| +63% | +$243K |
|
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Opus Point Partners Management's Q1 2019 Portfolio in Review
As of Q1 2019, Opus Point Partners Management held 77 positions worth $73.8M, up 62% from $45.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Opus Point Partners Management deployed $17.1M of net new capital in Q1 2019, opening 37 new positions and adding to 5 existing holdings. Its largest new stake was Bristol-Myers Squibb: 33,000 shares worth $1.57M.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 50% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was Exelixis, an estimated $233K trimmed.
- Opus Point Partners Management's largest Q1 2019 buy was Bristol-Myers Squibb: 33,000 shares worth $1.57M.
- Opus Point Partners Management added most to Direxion Daily S&P Biotech Bull 3X ETF in Q1 2019, an estimated $1.49M increase.
- Opus Point Partners Management's biggest Q1 2019 reduction was Exelixis, cutting an estimated $233K.
- Opus Point Partners Management fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $870K.
- Opus Point Partners Management's ten largest holdings make up 56% of its $73.8M portfolio in Q1 2019.
- Opus Point Partners Management opened 37 new positions and closed 2 in Q1 2019.
- Opus Point Partners Management's portfolio value rose 62% quarter-over-quarter to $73.8M.
Based on Opus Point Partners Management's 13F filing for Q1 2019, filed 15 May 2019.