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| Name: |
Opus Point Partners Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBB |
iShares Tr Nasdaq Biotech |
1 |
- |
$127.76 |
$12,438,000 |
125,000 |
26.53% |
-1,200,000 |
0 |
0.152 |
Closed - End Fund - E... |
|
|
LABU |
Direxion Daily S&P Biotech ... |
2 |
- |
$4.20 |
$3,086,000 |
99,855 |
6.58% |
-1,854,000 |
1,423 |
2.554 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
3 |
- |
$1,235.37 |
$2,279,000 |
3,235 |
4.86% |
-438,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
4 |
- |
$48.86 |
$1,673,000 |
33,000 |
3.57% |
176,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SGEN |
Seagen Inc |
5 |
- |
$228.74 |
$1,539,000 |
18,020 |
3.28% |
300,000 |
119 |
0.01 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
6 |
- |
$122.87 |
$1,436,000 |
4,721 |
3.06% |
-294,000 |
22 |
0.003 |
Scientific & Technica... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
7 |
- |
$400.76 |
$1,403,000 |
8,279 |
2.99% |
-99,000 |
86 |
0.003 |
Drug Manufacturers - ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
8 |
- |
$42.45 |
$1,206,000 |
20,124 |
2.57% |
-87,000 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
9 |
- |
$143.80 |
$1,100,000 |
13,684 |
2.35% |
131,000 |
333 |
0.013 |
Biotechnology |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
10 |
- |
$182.50 |
$973,000 |
9,933 |
2.08% |
-327,000 |
6 |
0.004 |
Drug Manufacturers - ... |
|
|
QGEN |
QIAGEN NV |
11 |
- |
$43.79 |
$951,000 |
28,858 |
2.03% |
-219,000 |
0 |
0.013 |
Biotechnology |
|
|
ONCE |
Spark Therapeutics, Inc. |
12 |
- |
$113.57 |
$941,000 |
9,699 |
2.01% |
-52,000 |
0 |
0.026 |
N/A |
|
|
FBIO |
Fortress Biotech, Inc. |
13 |
- |
$0.29 |
$865,000 |
613,551 |
1.85% |
514,000 |
379,521 |
1.211 |
Biotechnology |
|
|
PRQR |
ProQR Therapeutics N.V. |
14 |
- |
$2.01 |
$798,000 |
138,461 |
1.7% |
-462,000 |
0 |
0.356 |
N/A |
|
|
INCY |
Incyte Corp |
15 |
- |
$51.74 |
$791,000 |
10,659 |
1.69% |
-111,000 |
46 |
0.005 |
Biotechnology |
|
|
EXAS |
Exact Sciences Corp |
16 |
- |
$63.24 |
$771,000 |
8,534 |
1.64% |
-236,000 |
0 |
0.007 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
17 |
- |
$906.54 |
$677,000 |
2,439 |
1.44% |
-18,000 |
218 |
0.002 |
Biotechnology |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
18 |
- |
$88.63 |
$654,000 |
9,700 |
1.4% |
-151,000 |
300 |
0.005 |
Drug Manufacturers - ... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
19 |
- |
$14.62 |
$632,000 |
18,631 |
1.35% |
212,000 |
0 |
0.057 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
20 |
- |
$143.18 |
$596,000 |
6,190 |
1.27% |
-117,000 |
0 |
0.013 |
N/A |
|
|
QURE |
uniQure B.V. |
21 |
- |
$4.56 |
$560,000 |
14,215 |
1.19% |
-551,000 |
0 |
0.045 |
N/A |
|
|
CELG |
Celgene Corp |
22 |
- |
$108.24 |
$559,000 |
5,625 |
1.19% |
39,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CRSP |
Crispr Therapeutics Ag |
23 |
- |
$55.65 |
$542,000 |
13,214 |
1.16% |
-80,000 |
0 |
0.033 |
N/A |
|
|
EPZM |
Epizyme, Inc. |
24 |
- |
$1.47 |
$520,000 |
50,378 |
1.11% |
-112,000 |
0 |
0.055 |
Biotechnology |
|
|
AMRN |
Amarin Corp Plc |
25 |
- |
$0.88 |
$510,000 |
33,641 |
1.09% |
187,000 |
17,000 |
0.012 |
Drug Manufacturers - ... |
|
|
BPMC |
Blueprint Medicines Corp |
26 |
- |
$92.26 |
$498,000 |
6,780 |
1.06% |
-142,000 |
0 |
0.011 |
N/A |
|
|
BOLD |
Audentes Therapeutics, Inc. |
27 |
- |
$59.97 |
$487,000 |
17,339 |
1.04% |
-169,000 |
0 |
0.041 |
N/A |
|
|
GTHX |
G1 Therapeutics Inc |
28 |
- |
$3.99 |
$475,000 |
20,844 |
1.01% |
-164,000 |
0 |
0.073 |
N/A |
|
|
GBT |
Global Blood Therapeutics, ... |
29 |
- |
$68.49 |
$460,000 |
9,479 |
0.98% |
-39,000 |
0 |
0.017 |
N/A |
|
|
ARNA |
Arena Pharmaceuticals Inc |
31 |
- |
$99.99 |
$447,000 |
9,770 |
0.95% |
-126,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
32 |
- |
$16.59 |
$432,000 |
12,005 |
0.92% |
112,000 |
24 |
0.008 |
Biotechnology |
|
|
GWPH |
Gw Pharmaceuticals Plc |
33 |
- |
$218.96 |
$423,000 |
3,674 |
0.9% |
-210,000 |
0 |
0.01 |
N/A |
|
|
ZGNX |
Zogenix, Inc. |
34 |
- |
$26.68 |
$389,000 |
9,725 |
0.83% |
-76,000 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
MGNX |
Macrogenics Inc |
35 |
- |
$15.70 |
$384,000 |
30,075 |
0.82% |
-126,000 |
0 |
0.049 |
Biotechnology |
|
|
NTLA |
Intellia Therapeutics, Inc. |
36 |
- |
$21.17 |
$380,000 |
28,490 |
0.81% |
-86,000 |
0 |
0.032 |
N/A |
|
|
TECH |
Techne Corp |
37 |
- |
$63.52 |
$303,000 |
1,551 |
0.65% |
-20,000 |
0 |
0.004 |
Biotechnology |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$240.84 |
$297,000 |
1,985 |
0.63% |
-22,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$273.01 |
$294,000 |
1,518 |
0.63% |
37,000 |
121 |
0 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
40 |
- |
$138.97 |
$282,000 |
3,127 |
0.6% |
28,000 |
115 |
0.003 |
Biotechnology |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
41 |
- |
$1.44 |
$28,100 |
11,276 |
0.6% |
-61,000 |
0 |
0.451 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
42 |
- |
$239.43 |
$280,000 |
2,112 |
0.6% |
-20,000 |
0 |
0.004 |
Biotechnology |
|
|
UTHR |
United Therapeutics Corp |
43 |
- |
$237.00 |
$279,000 |
3,498 |
0.6% |
279,000 |
3,498 |
0.008 |
Drug Manufacturers - ... |
|
|
GRFS |
Grifols S.A. - American Dep... |
44 |
- |
$6.39 |
$264,000 |
13,196 |
0.56% |
-14,000 |
0 |
0.002 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
46 |
- |
$201.99 |
$261,000 |
1,123 |
0.56% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
ICPT |
Intercept Inc |
45 |
- |
$19.00 |
$261,000 |
3,926 |
0.56% |
-206,000 |
-1,946 |
0.014 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$67.08 |
$259,000 |
4,082 |
0.55% |
-17,000 |
0 |
0 |
Biotechnology |
|
|
LGND |
Ligand Pharmaceuticals Inc |
48 |
- |
$71.00 |
$242,000 |
2,428 |
0.52% |
1,000 |
317 |
0.013 |
Drug Manufacturers - ... |
|
|
NKTR |
Nektar Therapeutics |
49 |
- |
$1.38 |
$235,000 |
12,927 |
0.5% |
-210,000 |
424 |
0.008 |
Drug Delivery |
|
|
EXEL |
Exelixis Inc |
50 |
- |
$23.71 |
$232,000 |
13,132 |
0.49% |
-12,000 |
1,692 |
0.004 |
Research Services |
|
|
ALKS |
Alkermes Plc |
51 |
- |
$24.65 |
$227,000 |
11,632 |
0.48% |
227,000 |
11,632 |
0.007 |
Drug Delivery |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
52 |
- |
$44.28 |
$217,000 |
5,064 |
0.46% |
-105,000 |
0 |
0.009 |
Restaurants |
|
|
FGEN |
Fibrogen Inc |
53 |
- |
$0.98 |
$212,000 |
5,742 |
0.45% |
-9,000 |
859 |
0.007 |
N/A |
|
|
SCTL |
Societal CDMO, Inc |
54 |
- |
$1.10 |
$126,000 |
11,353 |
0.27% |
11,000 |
0 |
0.024 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
60 |
Closed |
$31.67 |
$0 |
0 |
0% |
-240,000 |
-4,806 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
62 |
Closed |
$0.92 |
$0 |
0 |
0% |
-743,000 |
-5,840 |
0 |
Biotechnology |
|
|
SRPT |
Sarepta Therapeutics Inc |
56 |
Closed |
$124.25 |
$0 |
0 |
0% |
-813,000 |
-5,353 |
0 |
Drug Manufacturers - ... |
|
|
FOLD |
Amicus Therapeutics Inc |
59 |
Closed |
$10.61 |
$0 |
0 |
0% |
-458,000 |
-36,731 |
0 |
Biotechnology |
|
|
ANAB |
Anaptysbio Inc |
64 |
Closed |
$19.27 |
$0 |
0 |
0% |
-345,000 |
-6,116 |
0 |
N/A |
|
|
IMMU |
Immunomedics Inc |
61 |
Closed |
$87.86 |
$0 |
0 |
0% |
-868,000 |
-62,575 |
0 |
Biotechnology |
|
|
VKTX |
Viking Therapeutics, Inc. |
63 |
Closed |
$65.07 |
$0 |
0 |
0% |
-402,000 |
-48,485 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
55 |
Closed |
$25.81 |
$0 |
0 |
0% |
-690,000 |
-26,936 |
0 |
Biotechnology |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
58 |
Closed |
$204.65 |
$0 |
0 |
0% |
-374,000 |
-3,570 |
0 |
Diagnostic Substances |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
57 |
Closed |
$25.90 |
$0 |
0 |
0% |
-489,000 |
-11,250 |
0 |
Drug Manufacturers - ... |
|
