$119 Million is the total value of Opus Point Partners Management, LLC's 65 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | Exit | PUT/EXAS @ 21 EXP 04/17/2015put | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | CALL/PCYC @ 130 EXP 01/17/2015call | $0 | – | -150 | -100.0% | -0.04% | – | |
| Exit | CALL/BIIB @ 355 EXP 01/17/2015call | $0 | – | -120 | -100.0% | -0.27% | – | |
| XOMA | Exit | XOMA CORP DEL CMN | $0 | – | -80,000 | -100.0% | -0.28% | – |
| Exit | CALL/ALXN @ 150 EXP 01/17/2015call | $0 | – | -100 | -100.0% | -0.35% | – | |
| Exit | CALL/INCY @ 70 EXP 01/17/2015call | $0 | – | -886 | -100.0% | -0.48% | – | |
| Exit | CALL/ILMN @ 180 EXP 01/17/2015call | $0 | – | -250 | -100.0% | -0.54% | – | |
| P103PS | Exit | NPS PHARMACEUTICALS INC CMN | $0 | – | -15,471 | -100.0% | -0.55% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS, INC. CMN | $0 | – | -6,502 | -100.0% | -0.65% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF ETFs&p biotech | $0 | – | -20,800 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| METTLER-TOLEDO INTL CMN | 20 | Q3 2019 | 4.7% |
| ALNYLAM PHARMACEUTICALS, INC. CMN | 20 | Q3 2019 | 5.0% |
| VERTEX PHARMACEUTICALS INC CMN | 20 | Q3 2019 | 4.0% |
| ILLUMINA, INC. CMN | 20 | Q3 2019 | 4.4% |
| SEATTLE GENETICS, INC. CMN | 20 | Q3 2019 | 4.0% |
| ALEXION PHARMACEUTICALS INC CMN | 20 | Q3 2019 | 4.3% |
| INCYTE CORPORATION CMN | 20 | Q3 2019 | 4.4% |
| NEKTAR THERAPEUTICS CMN | 20 | Q3 2019 | 4.9% |
| REGENERON PHARMACEUTICALS | 20 | Q3 2019 | 3.8% |
| CELGENE CORPORATION CMN | 20 | Q3 2019 | 3.8% |
View Opus Point Partners Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR/A | 2017-11-17 |
| 13F-HR | 2017-11-14 |
View Opus Point Partners Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.