OP
Opus Point Partners Management, LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Opus Point Partners Management, LLCCIK: 0001600175
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$55.3M
Reporting period: 2019-09-30 · Number of holdings: 55
Opus Point Partners Management, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $55.3M and a quarterly turnover rate of 27.3%.
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Personality snowflake
- Concentration
- 62.04
- Portfolio Stability
- 27.27
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 72.59
Opus Point Partners Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.155 — mathematically equivalent to about 6 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IBB
0.0% -$2.0M
Trim LABUUSD
+1.4% -$1.9M
Add 34960Q109
+162.2% $514.0K
Add SGENEUR
+0.7% $300.0K
Add BMY
0.0% $176.0K
Trim QURE
0.0% -$551.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 54 holdings (of 55 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 37.76% | +3.86% | — | |
| 2 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 5.58% | -1.73% | +1.45% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 4.12% | +0.10% | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.02% | +0.81% | — | |
| 5 | SGENEUR | Seagen Inc | Stock-Other | 2.78% | +0.95% | +0.66% | |
| 6 | ILMN | Illumina Inc | Stock-Healthcare | 2.59% | +0.04% | +0.47% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.54% | +0.32% | +1.05% | |
| 8 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 2.18% | +0.27% | — | |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.99% | +0.56% | +2.49% | |
| 10 | ALXN | Alexion Pharmaceuticals Inc | Stock-Other | 1.76% | -0.16% | +0.06% | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.72% | -0.01% | — | |
| 12 | ONCEEUR | Spark Therapeutics Inc | Stock-Other | 1.70% | +0.23% | — | |
| 13 | ✓ | Stock-Other | 1.56% | +1.04% | +162.17% | ||
| 14 | ✓ | Proqr Therapeutics N.v. | Stock-Other | 1.44% | -0.42% | — | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 1.43% | +0.10% | +0.43% | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 1.39% | -0.10% | — | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.22% | — | +9.82% | |
| 18 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.18% | -0.01% | +3.19% | |
| 19 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.14% | +0.52% | — | |
| 20 | ASND | Ascendis Pharma A/S | Stock-Other | 1.08% | +0.03% | — | |
| 21 | QURE | uniQure N.V. | Stock-Other | 1.01% | -0.63% | — | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.01% | +0.24% | — | |
| 23 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.98% | +0.06% | — | |
| 24 | EPZMEUR | Epizyme Inc | Stock-Other | 0.94% | — | — | |
| 25 | ✓ | Amarin Corp PLC | Stock-Other | 0.92% | +0.44% | +102.16% | |
| 26 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.90% | -0.05% | — | |
| 27 | BOLDEUR | Audentes Therapeutics Inc | Stock-Other | 0.88% | -0.09% | — | |
| 28 | GTHXEUR | G1 Therapeutics Inc | Stock-Other | 0.86% | -0.09% | — | |
| 29 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.83% | +0.09% | — | |
| 30 | BHVN | Biohaven Ltd. | Stock-Other | 0.82% | — | — | |
| 31 | ARNAEUR | Arena Pharmaceuticals Inc | Stock-Other | 0.81% | -0.04% | — | |
| 32 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.78% | +0.31% | +0.20% | |
| 33 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.76% | -0.18% | — | |
| 34 | ZGNXEUR | Zogenix Inc | Stock-Other | 0.70% | +0.01% | — | |
| 35 | MGNX | Macrogenics Inc | Stock-Other | 0.69% | -0.06% | — | |
| 36 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.69% | — | — | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | 0.55% | — | — | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.54% | — | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | — | +8.66% | |
| 40 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.51% | — | +3.82% | |
| 41 | CKPTUSD | Checkpoint Therapeutics Inc | Stock-Other | 0.51% | — | — | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | 0.51% | — | — | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.50% | +0.50% | NEW | |
| 44 | GRFS | Grifols Sa-adr | Stock-Other | 0.48% | — | — | |
| 45 | BIIB | Biogen Inc | Stock-Healthcare | 0.47% | — | — | |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.47% | -0.22% | -33.14% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | — | — | |
| 48 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.44% | — | +15.02% | |
| 49 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.42% | -0.24% | +3.39% | |
| 50 | EXEL | Exelixis Inc | Stock-Healthcare | 0.42% | — | +14.79% |
1–50 of 54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 55 | $55.3M | 27 | ||
| 2019 Q2 | 63 | $67.6M | 18 | ||
| 2019 Q1 | 75 | $73.8M | 55 | ||
| 2018 Q4 | 40 | $45.4M | 96 | ||
| 2018 Q3 | 47 | $41.9M | 62 | ||
| 2018 Q2 | 50 | $46.1M | 45 | ||
| 2018 Q1 | 51 | $51.0M | 98 | ||
| 2017 Q4 | 65 | $115.6M | 31 | ||
| 2017 Q3 | 63 | $111.5M | 100 | ||
| 2017 Q2 | 66 | $108.6M | 0 | ||
| 2017 Q1 | 67 | $134.7M | 39 | ||
| 2016 Q4 | 57 | $125.5M | 49 | ||
| 2016 Q3 | 50 | $178.3M | 61 | ||
| 2016 Q2 | 43 | $103.5M | 48 | ||
| 2016 Q1 | 52 | $129.4M | 65 | ||
| 2015 Q4 | 57 | $151.4M | 83 | ||
| 2015 Q3 | 56 | $181.1M | 70 | ||
| 2015 Q2 | 57 | $126.3M | 36 | ||
| 2015 Q1 | 65 | $119.3M | 44 | ||
| 2014 Q4 | 60 | $101.1M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Opus Point Partners Management, LLC's most significant position changes for 2019-09-30: Sold out: Immunomedics Inc (IMMU); Sold out: Sarepta Therapeutics Inc (SRPT); Sold out: ; Sold out: Insmed Inc (INSM); Sold out: Pacira Biosciences Inc (PCRX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | +3.9% | — | Unchanged |
| 2 | ✓ | +1% | +162.17% | Add | |
| 3 | SGENEUR | Seagen Inc | +1% | +0.66% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.8% | — | Unchanged |
| 5 | ALNY | Alnylam Pharmaceuticals Inc | +0.6% | +2.49% | Add |
| 6 | DCPHEUR | Deciphera Pharmaceuticals In | +0.5% | — | Unchanged |
| 7 | ✓ | Amarin Corp PLC | +0.4% | +102.16% | Add |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +1.05% | Add |
| 9 | ACAD | Acadia Pharmaceuticals Inc | +0.3% | +0.20% | Add |
| 10 | IONS | Ionis Pharmaceuticals Inc | +0.3% | — | Unchanged |
| 11 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 12 | ONCEEUR | Spark Therapeutics Inc | +0.2% | — | Unchanged |
| 13 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 14 | INCY | Incyte CORP | +0.1% | +0.43% | Add |
| 15 | GBTUSD | Global Blood Therapeutics In | +0.1% | — | Unchanged |
| 16 | CRSP | CRISPR Therapeutics AG | +0.1% | — | Unchanged |
| 17 | ILMN | Illumina Inc | 0% | +0.47% | Add |
| 18 | ASND | Ascendis Pharma A/S | 0% | — | Unchanged |
| 19 | ZGNXEUR | Zogenix Inc | 0% | — | Unchanged |
| 20 | EPZMEUR | Epizyme Inc | — | — | Unchanged |
| 21 | NTLA | Intellia Therapeutics Inc | — | — | Unchanged |
| 22 | CKPTUSD | Checkpoint Therapeutics Inc | — | — | Unchanged |
| 23 | QGEN | Qiagen N.V. | 0% | — | Unchanged |
| 24 | BMRN | Biomarin Pharmaceutical Inc | 0% | +3.19% | Add |
| 25 | ARNAEUR | Arena Pharmaceuticals Inc | 0% | — | Unchanged |
| 26 | 2655787D | Blueprint Medicines CORP | -0.1% | — | Unchanged |
| 27 | MGNX | Macrogenics Inc | -0.1% | — | Unchanged |
| 28 | BOLDEUR | Audentes Therapeutics Inc | -0.1% | — | Unchanged |
| 29 | GTHXEUR | G1 Therapeutics Inc | -0.1% | — | Unchanged |
| 30 | RARE | Ultragenyx Pharmaceutical In | -0.1% | — | Unchanged |
| 31 | EXK | Exact Sciences CORP | -0.1% | — | Unchanged |
| 32 | ALXN | Alexion Pharmaceuticals Inc | -0.2% | +0.06% | Add |
| 33 | GWPH | Gw Pharmaceuticals LTD | -0.2% | — | Unchanged |
| 34 | ICPTUSD | Intercept Pharmaceuticals In | -0.2% | -33.14% | Trim |
| 35 | NKTREUR | Nektar Therapeutics | -0.2% | +3.39% | Add |
| 36 | ✓ | Proqr Therapeutics N.v. | -0.4% | — | Unchanged |
| 37 | QURE | uniQure N.V. | -0.6% | — | Unchanged |
| 38 | LABUUSD | Drx Dly S&p Biotech Bull 3x | -1.7% | +1.45% | Add |
| 39 | IMMU | Immunomedics Inc | — | EXIT | Sold out |
| 40 | SRPT | Sarepta Therapeutics Inc | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | INSM | Insmed Inc | — | EXIT | Sold out |
| 43 | PCRX | Pacira Biosciences Inc | — | EXIT | Sold out |
| 44 | AM6 | Amicus Therapeutics Inc | — | EXIT | Sold out |
| 45 | VKTX | Viking Therapeutics Inc | — | EXIT | Sold out |
| 46 | MDGL | Madrigal Pharmaceuticals Inc | — | EXIT | Sold out |
| 47 | ANAB | Anaptysbio Inc | — | EXIT | Sold out |
| 48 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 49 | AGIO | Agios Pharmaceuticals Inc | — | EXIT | Sold out |
| 50 | ALKS | Alkermes plc | — | NEW | New buy |
Filing History
FAQ
What is Opus Point Partners Management, LLC and what type of investor is it?
Opus Point Partners Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $55.3M, spread across 55 disclosed positions.
What are Opus Point Partners Management, LLC's largest equity positions?
Based on the latest 13F filing, Opus Point Partners Management, LLC's top holdings by market value are:
1. Ishares Biotechnology ETF (IBB) — $20.9M (37.8%)
2. Drx Dly S&p Biotech Bull 3x (LABUUSD) — $3.1M (5.6%)
3. Mettler-toledo International (MTD) — $2.3M (4.1%)
4. Bristol-myers Squibb Co (BMY) — $1.7M (3.0%)
5. Seagen Inc (SGENEUR) — $1.5M (2.8%)
What changes did Opus Point Partners Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Opus Point Partners Management, LLC made 25 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 1 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Immunomedics Inc (IMMU); Sold out: Sarepta Therapeutics Inc (SRPT); Sold out: ; Sold out: Insmed Inc (INSM); Sold out: Pacira Biosciences Inc (PCRX)
What sectors does Opus Point Partners Management, LLC focus on?
Opus Point Partners Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Opus Point Partners Management, LLC's portfolio is moderately concentrated and moderately active, with 100.0% of the portfolio concentrated in Health Care.
Its concentration score has risen from 14 to 62 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its RAH position over the past two quarters (+$59.0K, now $126.0K), while trimming LABUUSD over the same stretch (-$2.8M, still holding $3.1M).
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Developer Access
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