Opus Point Partners Management, LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$46.9M
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 $46.9M as of Q3 2019. Top holdings included IBB, LABU, MTD, BMY, and SGEN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 54 $46.9M +$1.62M -$5.55M -$3.93M IBB, LABU, MTD, BMY, SGEN 13F-HR 11/14/2019, 04:00 PM
Q2 2019 62 $58.3M +$1.17M -$4.45M -$3.29M IBB, LABU, MTD, ILMN, VRTX 13F-HR 8/14/2019, 04:12 PM
Q1 2019 74 $64.3M +$22.3M -$3.44M +$18.9M IBB, LABU, MTD, PRQR, IONS 13F-HR 5/15/2019, 04:15 PM
Q4 2018 39 $37.2M +$14.7M -$13.1M +$1.62M IBB, LABU, PRQR, MTD, ILMN 13F-HR 2/14/2019, 03:06 PM
Q3 2018 47 $41.9M +$8.19M -$16.9M -$8.75M TSRO, PRQR, CLVSQ, MTD, ILMN 13F-HR 11/14/2018, 04:05 PM
Q2 2018 50 $46.1M +$5.53M -$7.7M -$2.17M XBI, BIB, MTD, IBB, ALXN 13F-HR 8/14/2018, 04:11 PM
Q1 2018 50 $47.7M +$6.16M -$56.6M -$50.4M BIB, NKTR, XBI, MTD, IBB 13F-HR 5/15/2018, 04:13 PM
Q4 2017 59 $95M +$4.11M -$9.9M -$5.79M BIB, XBI, BMY, NKTR, ALNY 13F-HR 2/14/2018, 04:06 PM
Q3 2017 59 $102M +$7.08M -$2.31M +$4.77M BIB, BMY, XBI, ALNY, MRK 13F-HR 11/14/2017, 11:07 AM
Q2 2017 1 $530K $0 $0 CKPT New Holdings 11/17/2017, 08:23 AM
Q2 2017 60 $89.3M +$7.42M -$53.2M -$45.8M BIB, MRK, XBI, BMY, AZN 13F-HR 8/14/2017, 04:00 PM
Q1 2017 63 $126M +$10.2M -$4.16M +$6.07M XBI, IBB, MRK, ALKS, BMY 13F-HR 5/15/2017, 04:08 PM
Q4 2016 54 $104M +$9.33M -$1.54M +$7.79M XBI, IBB, BMY, MRK, ALKS 13F-HR 2/14/2017, 04:03 PM
Q3 2016 47 $103M +$20.3M -$29M -$8.68M XBI, IBB, MRK, BIB, BMY 13F-HR 11/14/2016, 05:00 PM
Q2 2016 43 $104M +$36.2M -$42M -$5.88M IWM, BMY, MRK, IBB, PFE 13F-HR 8/15/2016, 04:00 PM
Q1 2016 51 $107M +$17.6M -$29.6M -$11.9M BMY, MDVN, ALNY, MRK, AMGN Restatement 5/16/2016, 05:10 PM
Q4 2015 54 $150M +$43.2M -$30.7M +$12.5M IBB, ALKS, IONS, ALXN, NKTR 13F-HR 2/16/2016, 04:33 PM
Q3 2015 52 $126M +$41.5M -$17M +$24.4M IBB, CLVSQ, INCY, ALXN, CELG 13F-HR 11/16/2015, 05:02 PM
Q2 2015 53 $124M +$19.4M -$19M +$456K RCPT, SGEN, BMRN, BIB, ILMN 13F-HR 8/14/2015, 04:21 PM
Q1 2015 64 $119M +$27.8M -$20.4M +$7.41M RCPT, CLVSQ, SLXP, BMRN, INCY 13F-HR 5/18/2015, 09:23 AM
Q4 2014 50 $99M $0 $0 BIB, INCY, BMRN, XBI, CELG 13F-HR 2/17/2015, 03:22 PM