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| Name: |
Opus Point Partners Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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32 |
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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 |
- |
$132.96 |
$12,438,000 |
125,000 |
26.53% |
-1,200,000 |
0 |
0.152 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
3 |
- |
$1,251.95 |
$2,279,000 |
3,235 |
4.86% |
-438,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
4 |
- |
$43.99 |
$1,673,000 |
33,000 |
3.57% |
176,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
8 |
- |
$41.97 |
$1,206,000 |
20,124 |
2.57% |
-87,000 |
0 |
0.014 |
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 |
|
|
PRQR |
ProQR Therapeutics N.V. |
14 |
- |
$2.01 |
$798,000 |
138,461 |
1.7% |
-462,000 |
0 |
0.356 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
16 |
- |
$62.07 |
$771,000 |
8,534 |
1.64% |
-236,000 |
0 |
0.007 |
Biotechnology |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
19 |
- |
$25.38 |
$632,000 |
18,631 |
1.35% |
212,000 |
0 |
0.057 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
20 |
- |
$137.20 |
$596,000 |
6,190 |
1.27% |
-117,000 |
0 |
0.013 |
N/A |
|
|
QURE |
uniQure B.V. |
21 |
- |
$4.69 |
$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 |
- |
$55.89 |
$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 |
|
|
BPMC |
Blueprint Medicines Corp |
26 |
- |
$107.19 |
$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 |
- |
$4.49 |
$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 - ... |
|
|
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 |
- |
$15.67 |
$384,000 |
30,075 |
0.82% |
-126,000 |
0 |
0.049 |
Biotechnology |
|
|
NTLA |
Intellia Therapeutics, Inc. |
36 |
- |
$23.60 |
$380,000 |
28,490 |
0.81% |
-86,000 |
0 |
0.032 |
N/A |
|
|
TECH |
Techne Corp |
37 |
- |
$77.29 |
$303,000 |
1,551 |
0.65% |
-20,000 |
0 |
0.004 |
Biotechnology |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$223.37 |
$297,000 |
1,985 |
0.63% |
-22,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
41 |
- |
$1.58 |
$28,100 |
11,276 |
0.6% |
-61,000 |
0 |
0.451 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
42 |
- |
$233.47 |
$280,000 |
2,112 |
0.6% |
-20,000 |
0 |
0.004 |
Biotechnology |
|
|
GRFS |
Grifols S.A. - American Dep... |
44 |
- |
$6.57 |
$264,000 |
13,196 |
0.56% |
-14,000 |
0 |
0.002 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
46 |
- |
$217.51 |
$261,000 |
1,123 |
0.56% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$64.78 |
$259,000 |
4,082 |
0.55% |
-17,000 |
0 |
0 |
Biotechnology |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
52 |
- |
$42.75 |
$217,000 |
5,064 |
0.46% |
-105,000 |
0 |
0.009 |
Restaurants |
|
|
SCTL |
Societal CDMO, Inc |
54 |
- |
$1.10 |
$126,000 |
11,353 |
0.27% |
11,000 |
0 |
0.024 |
N/A |
|
