13F Filings History of Opus Point Partners Management, LLC

Latest 13F report
Q3 2019 - 14 Nov 2019
Value $
$46,880,000
Signature - Title
Sean Power - Chief Financial Officer and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Opus Point Partners Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Opus Point Partners Management, LLC reported 54 stock holdings with total value $46,880,000 as of Q3 2019. Top holdings included IBB, LABU, MTD, BMY, and SGEN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2019 54 $46,880,000 +$1,621,274 -$5,551,370 -$3,930,096 IBB, LABU, MTD, BMY, SGEN 13F-HR 14 Nov 2019, 16:00
Q2 2019 62 $58,314,000 +$1,166,759 -$4,453,702 -$3,286,943 IBB, LABU, MTD, ILMN, VRTX 13F-HR 14 Aug 2019, 16:12
Q1 2019 74 $64,289,000 +$22,336,603 -$3,443,298 +$18,893,305 IBB, LABU, MTD, PRQR, IONS 13F-HR 15 May 2019, 16:15
Q4 2018 39 $37,238,000 +$14,677,421 -$13,060,425 +$1,616,996 IBB, LABU, PRQR, MTD, ILMN 13F-HR 14 Feb 2019, 15:06
Q3 2018 47 $41,886,000 +$8,185,983 -$16,931,134 -$8,745,151 TSRO, PRQR, CLVSQ, MTD, ILMN 13F-HR 14 Nov 2018, 16:05
Q2 2018 50 $46,110,000 +$5,528,330 -$7,702,732 -$2,174,402 XBI, BIB, MTD, IBB, ALXN 13F-HR 14 Aug 2018, 16:11
Q1 2018 50 $47,681,000 +$6,159,818 -$56,590,343 -$50,430,525 BIB, NKTR, XBI, MTD, IBB 13F-HR 15 May 2018, 16:13
Q4 2017 59 $94,990,000 +$4,107,333 -$9,901,589 -$5,794,256 BIB, XBI, BMY, NKTR, ALNY 13F-HR 14 Feb 2018, 16:06
Q3 2017 59 $101,588,000 +$7,083,351 -$2,314,817 +$4,768,534 BIB, BMY, XBI, ALNY, MRK 13F-HR 14 Nov 2017, 11:07
Q2 2017 1 $530,000 $0 $0 $0 CKPT New Holdings 17 Nov 2017, 08:23
Q2 2017 60 $89,291,000 +$7,415,782 -$53,216,912 -$45,801,130 BIB, MRK, XBI, BMY, AZN 13F-HR 14 Aug 2017, 16:00
Q1 2017 63 $126,100,000 +$10,224,707 -$4,155,281 +$6,069,426 XBI, IBB, MRK, ALKS, BMY 13F-HR 15 May 2017, 16:08
Q4 2016 54 $104,033,000 +$9,331,785 -$1,544,000 +$7,787,785 XBI, IBB, BMY, MRK, ALKS 13F-HR 14 Feb 2017, 16:03
Q3 2016 47 $103,178,000 +$20,275,506 -$28,953,298 -$8,677,792 XBI, IBB, MRK, BIB, BMY 13F-HR 14 Nov 2016, 17:00
Q2 2016 43 $103,542,000 +$36,151,414 -$42,030,013 -$5,878,599 IWM, BMY, MRK, IBB, PFE 13F-HR 15 Aug 2016, 16:00
Q1 2016 51 $107,225,000 +$17,646,728 -$29,580,045 -$11,933,317 BMY, MDVN, ALNY, MRK, AMGN Restatement 16 May 2016, 17:10
Q4 2015 54 $149,661,000 +$43,197,233 -$30,727,295 +$12,469,938 IBB, ALKS, IONS, ALXN, NKTR 13F-HR 16 Feb 2016, 16:33
Q3 2015 52 $125,510,000 +$41,468,365 -$17,049,728 +$24,418,637 IBB, CLVSQ, INCY, ALXN, CELG 13F-HR 16 Nov 2015, 17:02
Q2 2015 53 $124,274,000 +$19,434,301 -$18,978,588 +$455,713 RCPT, SGEN, BMRN, BIB, ILMN 13F-HR 14 Aug 2015, 16:21
Q1 2015 64 $118,716,000 +$27,762,059 -$20,353,789 +$7,408,270 RCPT, CLVSQ, SLXP, BMRN, INCY 13F-HR 18 May 2015, 09:23
Q4 2014 50 $99,014,000 $0 $0 $0 BIB, INCY, BMRN, XBI, CELG 13F-HR 17 Feb 2015, 15:22