$104 Million is the total value of Opus Point Partners Management, LLC's 43 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $22,996,000 | – | 200,000 | +100.0% | 22.21% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $4,550,000 | – | 17,681 | +100.0% | 4.39% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,183,000 | – | 58,857 | +100.0% | 3.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,167,000 | – | 50,000 | +100.0% | 2.09% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,406,000 | – | 21,520 | +100.0% | 1.36% | – |
| NVAX | New | NOVAVAX INC | $212,000 | – | 29,107 | +100.0% | 0.20% | – |
| CPHD | New | CEPHEID | $209,000 | – | 6,782 | +100.0% | 0.20% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $196,000 | – | 24,226 | +100.0% | 0.19% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $187,000 | – | 11,188 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.