Opus Point Partners Management, LLC - Q2 2017 holdings

$109 Million is the total value of Opus Point Partners Management, LLC's 67 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .

 Value Shares↓ Weighting
MRK  MERCK & CO INC$5,364,000
+0.9%
83,7000.0%4.91%
+24.5%
BMY  BRISTOL MYERS SQUIBB CO$5,015,000
+2.5%
90,0000.0%4.59%
+26.5%
ALXN  ALEXION PHARMACEUTICALS INCcall$4,258,000
+0.3%
35,0000.0%3.90%
+23.8%
AZN  ASTRAZENECA PLCsponsored adr$4,091,000
+9.5%
120,0000.0%3.75%
+35.1%
PFE  PFIZER INC$3,772,000
-1.8%
112,3000.0%3.46%
+21.1%
GSK  GLAXOSMITHKLINE PLCsponsored adr$2,587,000
+2.3%
60,0000.0%2.37%
+26.2%
BMY  BRISTOL MYERS SQUIBB COcall$2,508,000
+2.5%
45,0000.0%2.30%
+26.5%
LLY  LILLY ELI & COcall$1,235,000
-2.1%
15,0000.0%1.13%
+20.7%
GILD  GILEAD SCIENCES INCcall$706,000
+4.0%
10,0000.0%0.65%
+28.4%
AXGT  AXOVANT SCIENCES LTD$404,000
+55.4%
17,4250.0%0.37%
+91.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
  • View 13F-HR/A filed 2017-11-17
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
METTLER-TOLEDO INTL CMN20Q3 20194.7%
ALNYLAM PHARMACEUTICALS, INC. CMN20Q3 20195.0%
VERTEX PHARMACEUTICALS INC CMN20Q3 20194.0%
ILLUMINA, INC. CMN20Q3 20194.4%
SEATTLE GENETICS, INC. CMN20Q3 20194.0%
ALEXION PHARMACEUTICALS INC CMN20Q3 20194.3%
INCYTE CORPORATION CMN20Q3 20194.4%
NEKTAR THERAPEUTICS CMN20Q3 20194.9%
REGENERON PHARMACEUTICALS20Q3 20193.8%
CELGENE CORPORATION CMN20Q3 20193.8%

View Opus Point Partners Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR/A2017-11-17
13F-HR2017-11-14

View Opus Point Partners Management, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Opus Point Partners Management, LLC's holdings