Opus Point Partners Management, LLC — Q2 2016 13F Holdings

Name: Opus Point Partners Management, LLC — 13F Holdings, Q2 2016
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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	22.21%	—	—
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	5.09%	+0.81%	-7.00%
3	MRK	Merck & Co. INC.	Stock-Healthcare	4.66%	—	-7.00%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	4.39%	+3.86%	—
5	PFE	Pfizer INC	Stock-Healthcare	3.82%	—	+2.09%
6	ALKS	Alkermes plc	Stock-Healthcare	3.46%	+0.41%	NEW
7	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	3.17%	—	+37.25%
8	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.07%	—	—
9	MODV	ModivCare Inc.	Stock-Other	3.00%	—	-51.52%
10	SGENEUR	Seagen INC	Stock-Other	2.89%	+0.95%	-32.59%
11	AMGN	Amgen INC	Stock-Healthcare	2.74%	—	-31.51%
12	INCY	Incyte CORP	Stock-Healthcare	2.72%	+0.10%	-31.81%
13	ILMN	Illumina INC	Stock-Healthcare	2.54%	+0.04%	-13.75%
14	MTD	Mettler-toledo International	Stock-Healthcare	2.53%	+0.10%	-24.34%
15	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	2.51%	+0.32%	-26.47%
16	NKTREUR	Nektar Therapeutics	Stock-Other	2.45%	-0.24%	-38.04%
17	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.44%	—	-18.99%
18	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	2.34%	+0.56%	-43.70%
19	QGEN	Qiagen N.V.	Stock-Healthcare	2.23%	—	-21.67%
20	CELG	Celgene CORP	Stock-Other	2.18%	+0.24%	-42.09%
21	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	2.17%	-0.01%	-40.09%
22	BIIB	Biogen INC	Stock-Healthcare	2.11%	—	-18.72%
23	GSK	GSK plc ADRhedged	Stock-Healthcare	2.09%	—	—
24	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.95%	-0.16%	-31.90%
25	AGIO	Agios Pharmaceuticals INC	Stock-Other	1.75%	-0.36%	EXIT
26	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	1.59%	+0.27%	-26.80%
27	✓	Quintiles Transnational Holdin	Stock-Other	1.36%	—	—
28	SNR1USD	New Senior Investment Group	Stock-Other	0.86%	—	-7.00%
29	SDS	ProShares UltraShort S&P500	Stock-Other	0.69%	—	-11.11%
30	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	0.66%	—	-16.30%
31	MCRB1EUR	Seres Therapeutics INC	Stock-Other	0.57%	—	-16.30%
32	HO1	Hologic INC	Stock-Other	0.55%	—	-57.36%
33	PRTKEUR	Paratek Pharmaceuticals INC	Stock-Other	0.51%	—	-16.30%
34	MDCOUSD	Medicines Company	Stock-Other	0.45%	—	-65.72%
35	LABUUSD	Drx Dly S&p Biotech Bull 3x	ETF-Tech	0.40%	-1.73%	+22.12%
36	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.33%	-0.09%	-47.60%
37	✓	Ophthotech Corporation	Stock-Other	0.33%	—	-46.46%
38	UTHR	United Therapeutics CORP	Stock-Healthcare	0.21%	+0.50%	NEW
39	NVAX	Novavax, Inc.	Stock-Healthcare	0.20%	—	—
40	✓	Cepheid	Stock-Other	0.20%	—	—
41	LION	Lionsgate Studios Corp.	Stock-Other	0.19%	—	—
42	GRFS	Grifols Sa-adr	Stock-Other	0.18%	—	—
43	✓	Axovant Sciences LTD	Stock-Other	0.17%	—	-49.31%

Holding changes this quarter

Position changes disclosed by Opus Point Partners Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+5.1%	—	Unchanged
2	AZNN	Astrazeneca Plc-spons Adr	+1.5%	+37.25%	Add
3	PFE	Pfizer INC	+1.3%	+2.09%	Add
4	BMY	Bristol-myers Squibb Co	+1.3%	-7.00%	Trim
5	AGIO	Agios Pharmaceuticals INC	+0.2%	-15.11%	Trim
6	MTD	Mettler-toledo International	—	-24.34%	Trim
7	VRTX	Vertex Pharmaceuticals INC	0%	-26.47%	Trim
8	REGN	Regeneron Pharmaceuticals	-0.1%	-18.99%	Trim
9	✓	Ophthotech Corporation	-0.1%	-46.46%	Trim
10	SGENEUR	Seagen INC	-0.1%	-32.59%	Trim
11	QGEN	Qiagen N.V.	-0.1%	-21.67%	Trim
12	UTHR	United Therapeutics CORP	-0.1%	-46.36%	Trim
13	BIIB	Biogen INC	-0.1%	-18.72%	Trim
14	INCY	Incyte CORP	-0.2%	-31.81%	Trim
15	ILMN	Illumina INC	-0.2%	-13.75%	Trim
16	RARE	Ultragenyx Pharmaceutical In	-0.3%	-47.60%	Trim
17	AMGN	Amgen INC	-0.4%	-31.51%	Trim
18	HO1	Hologic INC	-0.5%	-57.36%	Trim
19	MDCOUSD	Medicines Company	-0.6%	-65.72%	Trim
20	NKTREUR	Nektar Therapeutics	-0.6%	-38.04%	Trim
21	MODV	ModivCare Inc.	-0.8%	-51.52%	Trim
22	ALXN	Alexion Pharmaceuticals INC	-0.8%	-31.90%	Trim
23	CELG	Celgene CORP	-0.9%	-42.09%	Trim
24	BMRN	Biomarin Pharmaceutical INC	-0.9%	-40.09%	Trim
25	ALNY	Alnylam Pharmaceuticals INC	-1.4%	-43.70%	Trim
26	IONS	Ionis Pharmaceuticals INC	-1.4%	-26.80%	Trim
27	IBB	Ishares Biotechnology ETF	—	NEW	New buy
28	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
29	BIB	Proshares Ultra Nasd Biotech	—	EXIT	Sold out
30	EPZMEUR	Epizyme INC	—	EXIT	Sold out
31	GSK	GSK plc ADRhedged	—	NEW	New buy
32	PCRX	Pacira Biosciences INC	—	EXIT	Sold out
33	VCEL	Vericel CORP	—	EXIT	Sold out
34	CLVSEUR	Clovis Oncology INC	—	EXIT	Sold out
35	✓	Quintiles Transnational Holdin	—	NEW	New buy
36	✓	Loxo Oncology INC	—	EXIT	Sold out
37	ONCEEUR	Spark Therapeutics INC	—	EXIT	Sold out
38	ACHNEUR	Achillion Pharmaceuticals	—	EXIT	Sold out
39	✓	Flamel Technologies-sp Adr	—	EXIT	Sold out
40	SNY	Sanofi	—	EXIT	Sold out
41	ZGNXEUR	Zogenix INC	—	EXIT	Sold out
42	DRNAUSD	Dicerna Pharmaceuticals INC	—	EXIT	Sold out
43	✓	Ignyta INC	—	EXIT	Sold out
44	✓	Psivida CORP	—	EXIT	Sold out
45	KPTIEUR	Karyopharm Therapeutics INC	—	EXIT	Sold out
46	LAB	Standard Biotools INC	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	NVAX	Novavax, Inc.	—	NEW	New buy
49	✓	Cepheid	—	NEW	New buy
50	LION	Lionsgate Studios Corp.	—	NEW	New buy