Opus Point Partners Management, LLC

13F Portfolio Filings

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$55.3M
Signature - Title
Sean Power - Chief Financial Officer and Chief Compliance Officer
Location
2 Gansevoort Street, 9 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 55 $55.3M +$1.62M -$129K +$1.49M IBB, IBB, LABU, MTD, BMY 13F-HR 11/14/2019, 03:00 PM
Q2 2019 63 $67.6M +$1.17M -$267K +$900K IBB, IBB, LABU, MTD, ILMN 13F-HR 8/14/2019, 04:12 PM
Q1 2019 75 $73.8M +$22.3M -$2.25M +$20.1M IBB, IBB, LABU, MTD, PRQR 13F-HR 5/15/2019, 04:15 PM
Q4 2018 40 $45.4M +$22.9M -$2.22M +$20.7M IBB, IBB, LABU, PRQR, MTD 13F-HR 2/14/2019, 02:06 PM
Q3 2018 47 $41.9M +$8.19M -$3.64M +$4.55M TSRO, PRQR, CLVSQ, MTD, ILMN 13F-HR 11/14/2018, 03:05 PM
Q2 2018 50 $46.1M +$5.53M -$6.75M -$1.22M XBI, BIB, MTD, IBB, ALXN 13F-HR 8/14/2018, 04:11 PM
Q1 2018 51 $51M +$9.46M -$30.2M -$20.8M BIB, BIB, NKTR, XBI, MTD 13F-HR 5/15/2018, 04:13 PM
Q4 2017 64 $116M +$15.8M -$7.81M +$7.99M SAGE, BIB, XBI, BMY, NKTR 13F-HR 2/14/2018, 03:06 PM
Q3 2017 63 $111M +$7.08M -$551K +$6.53M BIB, BMY, XBI, ALNY, MRK 13F-HR 11/14/2017, 10:07 AM
Q2 2017 1 $530K CKPT New Holdings 11/17/2017, 07:23 AM
Q2 2017 67 $109M +$18.6M -$50.1M -$31.5M BIB, MRK, XBI, XBI, BMY 13F-HR 8/14/2017, 04:00 PM
Q1 2017 67 $135M +$15.1M -$1.03M +$14.1M XBI, IBB, MRK, ALKS, BMY 13F-HR 5/15/2017, 04:08 PM
Q4 2016 57 $126M +$28.2M -$10.7K +$28.2M XBI, XBI, IBB, BMY, MRK 13F-HR 2/14/2017, 03:03 PM
Q3 2016 49 $178M +$94M -$2.28M +$91.7M IWM, XBI, XBI, IBB, MRK 13F-HR 11/14/2016, 04:00 PM
Q2 2016 43 $104M +$36.2M -$24.5M +$11.6M IWM, BMY, MRK, IBB, PFE 13F-HR 8/15/2016, 04:00 PM
Q1 2016 52 $129M +$39.8M -$12.5M +$27.2M IWM, BMY, MDVN, ALNY, MRK Restatement 5/16/2016, 05:10 PM
Q4 2015 57 $151M +$43.2M -$13.9M +$29.4M IBB, ALKS, IONS, ALXN, NKTR 13F-HR 2/16/2016, 03:33 PM
Q3 2015 56 $181M +$97M -$4.69M +$92.3M XBI, IBB, CLVSQ, INCY, ALXN 13F-HR 11/16/2015, 04:02 PM
Q2 2015 54 $126M +$20.8M -$1.6M +$19.2M RCPT, SGENXXXX, BMRN, BIB, ILMN 13F-HR 8/14/2015, 04:21 PM
Q1 2015 64 $119M +$27.9M -$15M +$13M RCPT, CLVSQ, SLXP, BMRN, INCY 13F-HR 5/18/2015, 09:23 AM
Q4 2014 57 $101M BIB, INCY, BMRN, XBI, CELG 13F-HR 2/17/2015, 02:22 PM