Opus Point Partners Management
Latest statistics and disclosures from Opus Point Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBB, Direxion Shs Etf Tr sp biotch bl, MTD, BMY, Seattle Genetics, and represent 53.26% of Opus Point Partners Management's stock portfolio.
- Added to shares of these 10 stocks: Fortress Biotech, UTHR, AMRN, ALKS, REGN, Direxion Shs Etf Tr sp biotch bl, FGEN, LGND, EXEL, ALNY.
- Started 2 new stock positions in UTHR, ALKS.
- Reduced shares in these 10 stocks: Immunomedics, SRPT, BLUE, INSM, PCRX, , VKTX, MDGL, ANAB, AGIO.
- Sold out of its positions in AGIO, FOLD, ANAB, BLUE, Immunomedics, INSM, MDGL, PCRX, SRPT, VKTX.
- Opus Point Partners Management was a net seller of stock by $-3.9M.
- Opus Point Partners Management has $55M in assets under management (AUM), dropping by -18.13%.
- Central Index Key (CIK): 0001600175
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Portfolio Holdings for Opus Point Partners Management
Opus Point Partners Management holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 37.8 | $21M | 210k | 99.51 |
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| Direxion Shs Etf Tr sp biotch bl | 5.6 | $3.1M | 100k | 30.90 |
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| Mettler-Toledo International (MTD) | 4.1 | $2.3M | 3.2k | 704.48 |
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| Bristol Myers Squibb (BMY) | 3.0 | $1.7M | 33k | 50.70 |
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| Seattle Genetics | 2.8 | $1.5M | 18k | 85.41 |
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| Illumina (ILMN) | 2.6 | $1.4M | 4.7k | 304.17 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $1.4M | 8.3k | 169.46 |
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| Ionis Pharmaceuticals (IONS) | 2.2 | $1.2M | 20k | 59.93 |
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| Alnylam Pharmaceuticals (ALNY) | 2.0 | $1.1M | +2% | 14k | 80.39 |
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| Alexion Pharmaceuticals | 1.8 | $973k | 9.9k | 97.96 |
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| Qiagen Nv | 1.7 | $951k | 29k | 32.95 |
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| Spark Therapeutics | 1.7 | $941k | 9.7k | 97.02 |
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| Fortress Biotech | 1.6 | $865k | +162% | 614k | 1.41 |
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| Proqr Thrapeutics N V shs euro (PRQR) | 1.4 | $798k | 139k | 5.76 |
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| Incyte Corporation (INCY) | 1.4 | $791k | 11k | 74.21 |
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| EXACT Sciences Corporation (EXAS) | 1.4 | $771k | 8.5k | 90.34 |
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| Regeneron Pharmaceuticals (REGN) | 1.2 | $677k | +9% | 2.4k | 277.57 |
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| BioMarin Pharmaceutical (BMRN) | 1.2 | $654k | +3% | 9.7k | 67.42 |
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| Deciphera Pharmaceuticals | 1.1 | $632k | 19k | 33.92 |
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| Ascendis Pharma A S (ASND) | 1.1 | $596k | 6.2k | 96.28 |
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| Celgene Corporation | 1.0 | $559k | 5.6k | 99.38 |
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| Uniqure Nv (QURE) | 1.0 | $560k | 14k | 39.40 |
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| Crispr Therapeutics (CRSP) | 1.0 | $542k | 13k | 41.02 |
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| Epizyme | 0.9 | $520k | 50k | 10.32 |
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| Amarin Corporation (AMRN) | 0.9 | $510k | +102% | 34k | 15.16 |
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| Blueprint Medicines (BPMC) | 0.9 | $498k | 6.8k | 73.45 |
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| Audentes Therapeutics | 0.9 | $487k | 17k | 28.09 |
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| G1 Therapeutics | 0.9 | $475k | 21k | 22.79 |
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| Global Blood Therapeutics In | 0.8 | $460k | 9.5k | 48.53 |
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| Biohaven Pharmaceutical Holding | 0.8 | $453k | 11k | 41.74 |
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| Arena Pharmaceuticals | 0.8 | $447k | 9.8k | 45.75 |
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| ACADIA Pharmaceuticals (ACAD) | 0.8 | $432k | 12k | 35.99 |
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| Gw Pharmaceuticals Plc ads | 0.8 | $423k | 3.7k | 115.13 |
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| Zogenix | 0.7 | $389k | 9.7k | 40.00 |
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| Macrogenics (MGNX) | 0.7 | $384k | 30k | 12.77 |
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| Intellia Therapeutics (NTLA) | 0.7 | $380k | 29k | 13.34 |
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| Bio-techne Corporation (TECH) | 0.6 | $303k | 1.6k | 195.36 |
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| Iqvia Holdings (IQV) | 0.5 | $297k | 2.0k | 149.62 |
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| Amgen (AMGN) | 0.5 | $294k | +8% | 1.5k | 193.68 |
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| Charles River Laboratories (CRL) | 0.5 | $280k | 2.1k | 132.58 |
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| Neurocrine Biosciences (NBIX) | 0.5 | $282k | +3% | 3.1k | 90.18 |
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| Checkpoint Therapeutics | 0.5 | $281k | 113k | 2.49 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $279k | NEW | 3.5k | 79.76 |
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| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $264k | 13k | 20.01 |
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| Biogen Idec (BIIB) | 0.5 | $261k | 1.1k | 232.41 |
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| Gilead Sciences (GILD) | 0.5 | $259k | 4.1k | 63.45 |
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| Intercept Pharmaceuticals In | 0.5 | $261k | -33% | 3.9k | 66.48 |
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| Ligand Pharmaceuticals In (LGND) | 0.4 | $242k | +15% | 2.4k | 99.67 |
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| Exelixis (EXEL) | 0.4 | $232k | +14% | 13k | 17.67 |
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| Nektar Therapeutics (NKTR) | 0.4 | $235k | +3% | 13k | 18.18 |
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| Alkermes (ALKS) | 0.4 | $227k | NEW | 12k | 19.52 |
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| Ultragenyx Pharmaceutical (RARE) | 0.4 | $217k | 5.1k | 42.85 |
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| Fibrogen (FGEN) | 0.4 | $212k | +17% | 5.7k | 36.92 |
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| Recro Pharma | 0.2 | $126k | 11k | 11.10 |
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Past Filings by Opus Point Partners Management
SEC 13F filings are viewable for Opus Point Partners Management going back to 2014
- Opus Point Partners Management 2019 Q3 filed Nov. 14, 2019
- Opus Point Partners Management 2019 Q2 filed Aug. 14, 2019
- Opus Point Partners Management 2019 Q1 filed May 15, 2019
- Opus Point Partners Management 2018 Q4 filed Feb. 14, 2019
- Opus Point Partners Management 2018 Q3 filed Nov. 14, 2018
- Opus Point Partners Management 2018 Q2 filed Aug. 14, 2018
- Opus Point Partners Management 2018 Q1 filed May 15, 2018
- Opus Point Partners Management 2017 Q4 filed Feb. 14, 2018
- Opus Point Partners Management 2017 Q2 amended filed Nov. 17, 2017
- Opus Point Partners Management 2017 Q3 filed Nov. 14, 2017
- Opus Point Partners Management 2017 Q2 filed Aug. 14, 2017
- Opus Point Partners Management 2017 Q1 filed May 15, 2017
- Opus Point Partners Management 2016 Q4 filed Feb. 14, 2017
- Opus Point Partners Management 2016 Q3 filed Nov. 14, 2016
- Opus Point Partners Management 2016 Q2 filed Aug. 15, 2016
- Opus Point Partners Management 2016 Q1 restated filed May 16, 2016