OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.3M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$259K
2 +$255K
3 +$246K
4
NKTR icon
Nektar Therapeutics
NKTR
+$73.7K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$43.2K

Top Sells

1 +$506K
2 +$409K
3 +$408K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$391K
5
WVE icon
Wave Life Sciences
WVE
+$377K

Sector Composition

1 Healthcare 64.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$8.2B
$13.6M 23.39%
125,000
LABU icon
2
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$458M
$4.94M 8.47%
4,922
+21
MTD icon
3
Mettler-Toledo International
MTD
$23.9B
$2.72M 4.66%
3,235
ILMN icon
4
Illumina
ILMN
$18.2B
$1.73M 2.97%
4,831
+25
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$119B
$1.5M 2.58%
8,193
+119
BMY icon
6
Bristol-Myers Squibb
BMY
$120B
$1.5M 2.57%
33,000
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$1.3M 2.23%
9,927
IONS icon
8
Ionis Pharmaceuticals
IONS
$11.8B
$1.29M 2.22%
20,124
PRQR icon
9
ProQR Therapeutics
PRQR
$192M
$1.26M 2.16%
138,461
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$1.24M 2.12%
17,901
+69
QGEN icon
11
Qiagen
QGEN
$8.37B
$1.17M 2.01%
27,215
QURE icon
12
uniQure
QURE
$971M
$1.11M 1.91%
14,215
EXAS icon
13
Exact Sciences
EXAS
$19.8B
$1.01M 1.73%
8,534
+2,441
ONCE
14
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$993K 1.7%
9,699
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$41.6B
$969K 1.66%
13,351
INCY icon
16
Incyte
INCY
$18.4B
$902K 1.55%
10,613
IMMU
17
DELISTED
Immunomedics Inc
IMMU
$868K 1.49%
62,575
SRPT icon
18
Sarepta Therapeutics
SRPT
$1.72B
$813K 1.39%
5,353
+2,101
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.3B
$805K 1.38%
9,400
+301
BLUE
20
DELISTED
bluebird bio
BLUE
$743K 1.27%
451
ASND icon
21
Ascendis Pharma
ASND
$13.9B
$713K 1.22%
6,190
REGN icon
22
Regeneron Pharmaceuticals
REGN
$78.8B
$695K 1.19%
2,221
+20
INSM icon
23
Insmed
INSM
$30.1B
$690K 1.18%
26,936
BOLD
24
DELISTED
Audentes Therapeutics, Inc
BOLD
$656K 1.12%
17,339
BPMC
25
DELISTED
Blueprint Medicines
BPMC
$640K 1.1%
6,780