OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
This Quarter Return
-1.31%
1 Year Return
-4.17%
3 Year Return
+83.22%
5 Year Return
+175.29%
10 Year Return
AUM
$58.3M
AUM Growth
+$58.3M
Cap. Flow
-$3.29M
Cap. Flow %
-5.64%
Top 10 Hldgs %
53.36%
Holding
75
New
1
Increased
16
Reduced
1
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$5.6B
$13.6M 20.18% 125,000
LABU icon
2
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$4.94M 7.31% 98,432 +421 +0.4% +$21.1K
MTD icon
3
Mettler-Toledo International
MTD
$26.8B
$2.72M 4.02% 3,235
ILMN icon
4
Illumina
ILMN
$15.8B
$1.73M 2.56% 4,699 +24 +0.5% +$8.84K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$100B
$1.5M 2.22% 8,193 +119 +1% +$21.8K
BMY icon
6
Bristol-Myers Squibb
BMY
$96B
$1.5M 2.21% 33,000
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.3M 1.92% 9,927
IONS icon
8
Ionis Pharmaceuticals
IONS
$6.79B
$1.29M 1.91% 20,124
PRQR icon
9
ProQR Therapeutics
PRQR
$237M
$1.26M 1.86% 138,461
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$1.24M 1.83% 17,901 +69 +0.4% +$4.78K
QGEN icon
11
Qiagen
QGEN
$10.1B
$1.17M 1.73% 28,858
QURE icon
12
uniQure
QURE
$896M
$1.11M 1.64% 14,215
EXAS icon
13
Exact Sciences
EXAS
$8.98B
$1.01M 1.49% 8,534 +2,441 +40% +$288K
ONCE
14
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$993K 1.47% 9,699
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$58.5B
$969K 1.43% 13,351
INCY icon
16
Incyte
INCY
$16.5B
$902K 1.33% 10,613
IMMU
17
DELISTED
Immunomedics Inc
IMMU
$868K 1.28% 62,575
SRPT icon
18
Sarepta Therapeutics
SRPT
$1.78B
$813K 1.2% 5,353 +2,101 +65% +$319K
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.2B
$805K 1.19% 9,400 +301 +3% +$25.8K
BLUE
20
DELISTED
bluebird bio
BLUE
$743K 1.1% 5,840
ASND icon
21
Ascendis Pharma
ASND
$11.8B
$713K 1.05% 6,190
REGN icon
22
Regeneron Pharmaceuticals
REGN
$61.5B
$695K 1.03% 2,221 +20 +0.9% +$6.26K
INSM icon
23
Insmed
INSM
$28.8B
$690K 1.02% 26,936
BOLD
24
DELISTED
Audentes Therapeutics, Inc
BOLD
$656K 0.97% 17,339
BPMC
25
DELISTED
Blueprint Medicines
BPMC
$640K 0.95% 6,780