Opus Point Partners Management, LLC — Q3 2015 13F Holdings

Name: Opus Point Partners Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600175

Total reported value

$55.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	29.65%	—	+86150.00%
2	IBB	Ishares Biotechnology ETF	ETF-Tech	3.35%	+3.86%	—
3	CLVSEUR	Clovis Oncology INC	Stock-Other	2.97%	—	+11.77%
4	INCY	Incyte CORP	Stock-Healthcare	2.89%	+0.10%	+13.20%
5	ALXN	Alexion Pharmaceuticals INC	Stock-Other	2.85%	-0.16%	+53.77%
6	CELG	Celgene CORP	Stock-Other	2.82%	+0.24%	+22.83%
7	BIIB	Biogen INC	Stock-Healthcare	2.81%	—	+55.21%
8	ALKS	Alkermes plc	Stock-Healthcare	2.81%	+0.41%	NEW
9	MODV	ModivCare Inc.	Stock-Other	2.78%	—	+244.67%
10	ILMN	Illumina INC	Stock-Healthcare	2.75%	+0.04%	+32.09%
11	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.73%	—	+21.33%
12	NKTREUR	Nektar Therapeutics	Stock-Other	2.69%	-0.24%	+20.73%
13	SGENEUR	Seagen INC	Stock-Other	2.65%	+0.95%	+19.38%
14	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	2.44%	-0.01%	+17.03%
15	TECH	Bio-techne CORP	Stock-Healthcare	2.40%	—	+38.24%
16	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.39%	—	+172.00%
17	MTD	Mettler-toledo International	Stock-Healthcare	2.39%	+0.10%	+38.18%
18	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	2.35%	+0.32%	+15.87%
19	QGEN	Qiagen N.V.	Stock-Healthcare	2.28%	—	+14.29%
20	✓	Isis Pharmaceuticals INC	Stock-Other	2.26%	—	+53.16%
21	✓	Cepheid	Stock-Other	2.25%	—	+41.43%
22	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	2.15%	+0.56%	+38.51%
23	AGIO	Agios Pharmaceuticals INC	Stock-Other	1.79%	-0.36%	EXIT
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.18%	+0.81%	—
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.12%	—	—
26	BIB	Proshares Ultra Nasd Biotech	ETF-Tech	1.05%	—	-38.92%
27	HO1	Hologic INC	Stock-Other	1.04%	—	—
28	NSTGEUR	Nanostring Technologies INC	Stock-Other	0.90%	—	+70.33%
29	NVAX	Novavax, Inc.	Stock-Healthcare	0.78%	—	—
30	ARRYEUR	Array Biopharma INC	Stock-Other	0.63%	—	-22.36%
31	✓	Flamel Technologies-sp Adr	Stock-Other	0.51%	—	+9.65%
32	VCEL	Vericel CORP	Stock-Other	0.50%	—	-8.28%
33	ZGNXEUR	Zogenix INC	Stock-Other	0.49%	+0.01%	—
34	PCRX	Pacira Biosciences INC	Stock-Other	0.48%	-0.72%	EXIT
35	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	+1.37%
36	✓	Curis INC	Stock-Other	0.42%	—	+74.19%
37	ACHNEUR	Achillion Pharmaceuticals	Stock-Other	0.40%	—	+59.07%
38	UTHR	United Therapeutics CORP	Stock-Healthcare	0.40%	+0.50%	NEW
39	STMLEUR	Stemline Therapeutics INC	Stock-Other	0.37%	—	—
40	EPZMEUR	Epizyme INC	Stock-Other	0.33%	—	-36.34%
41	CMRXEUR	Chimerix INC	Stock-Other	0.30%	—	-26.11%
42	SNY	Sanofi	Stock-Healthcare	0.29%	—	-13.89%
43	✓	Repros Therapeutics INC	Stock-Other	0.27%	—	—
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.23%	—	+2.10%
45	✓	Axovant Sciences LTD	Stock-Other	0.22%	—	—
46	INFIQ	Infinity Pharmaceuticals INC	Stock-Other	0.21%	—	-43.38%
47	✓	Arrowhead Pharma Inc	Stock-Other	0.16%	—	-37.74%
48	✓	Ophthotech Corporation	Stock-Other	0.16%	—	—
49	✓	National Holdings CORP Cmn	Stock-Other	0.14%	—	—
50	✓	Direxion Shs ETF Tr	ETF-Other	0.13%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Opus Point Partners Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XBI	Ss Spdr S&p Biotech ETF	+28.6%	+86150.00%	Add
2	NSTGEUR	Nanostring Technologies INC	+0.2%	+70.33%	Add
3	AZNN	Astrazeneca Plc-spons Adr	-0.1%	+172.00%	Add
4	ALXN	Alexion Pharmaceuticals INC	-0.2%	+53.77%	Add
5	TECH	Bio-techne CORP	-0.3%	+38.24%	Add
6	✓	Arrowhead Pharma Inc	-0.3%	-37.74%	Trim
7	MODV	ModivCare Inc.	-0.3%	+244.67%	Add
8	CMRXEUR	Chimerix INC	-0.4%	-26.11%	Trim
9	SNY	Sanofi	-0.4%	-13.89%	Trim
10	QGEN	Qiagen N.V.	-0.5%	+14.29%	Add
11	INFIQ	Infinity Pharmaceuticals INC	-0.5%	-43.38%	Trim
12	VCEL	Vericel CORP	-0.5%	-8.28%	Trim
13	✓	Xenoport INC	-0.6%	-69.23%	Trim
14	INCY	Incyte CORP	-0.6%	+13.20%	Add
15	MTD	Mettler-toledo International	-0.6%	+38.18%	Add
16	CLVSEUR	Clovis Oncology INC	-0.7%	+11.77%	Add
17	CELG	Celgene CORP	-0.7%	+22.83%	Add
18	✓	Isis Pharmaceuticals INC	-0.8%	+53.16%	Add
19	BIIB	Biogen INC	-0.8%	+55.21%	Add
20	ALKS	Alkermes plc	-0.8%	+22.31%	Add
21	REGN	Regeneron Pharmaceuticals	-0.8%	+21.33%	Add
22	ASMB	Assembly Biosciences, Inc.	-0.9%	-76.92%	Trim
23	ILMN	Illumina INC	-1%	+32.09%	Add
24	NKTREUR	Nektar Therapeutics	-1%	+20.73%	Add
25	EPZMEUR	Epizyme INC	-1.1%	-36.34%	Trim
26	ALNY	Alnylam Pharmaceuticals INC	-1.2%	+38.51%	Add
27	ARRYEUR	Array Biopharma INC	-1.3%	-22.36%	Trim
28	BMRN	Biomarin Pharmaceutical INC	-1.5%	+17.03%	Add
29	PCRX	Pacira Biosciences INC	-2.2%	-55.32%	Trim
30	BIB	Proshares Ultra Nasd Biotech	-2.8%	-38.92%	Trim
31	IBB	Ishares Biotechnology ETF	—	NEW	New buy
32	✓	Receptos, INC.	—	EXIT	Sold out
33	AGIO	Agios Pharmaceuticals INC	—	NEW	New buy
34	BMY	Bristol-myers Squibb Co	—	NEW	New buy
35	MRK	Merck & Co. INC.	—	NEW	New buy
36	T8S	Tesaro INC	—	EXIT	Sold out
37	NVAX	Novavax, Inc.	—	NEW	New buy
38	ESPR	Esperion Therapeutics INC	—	EXIT	Sold out
39	RARE	Ultragenyx Pharmaceutical In	—	EXIT	Sold out
40	ZGNXEUR	Zogenix INC	—	NEW	New buy
41	✓	Ocera Therapeutics INC	—	EXIT	Sold out
42	✓	Biodel INC	—	EXIT	Sold out
43	✓	Relypsa INC	—	EXIT	Sold out
44	✓	Zogenix INC	—	EXIT	Sold out
45	✓	Repros Therapeutics INC	—	NEW	New buy
46	✓	Warrant Repros Therapeutics INC Series B	—	EXIT	Sold out
47	✓	Axovant Sciences LTD	—	NEW	New buy
48	✓	Kalobios Pharmaceuticals INC	—	EXIT	Sold out
49	✓	Juno Therapeutics	—	EXIT	Sold out
50	✓	Ophthotech Corporation	—	NEW	New buy