Estatísticas Básicas
| Valor do Portfólio | $ 55,338,000 |
| Posições Atuais | 55 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Opus Point Partners Management, LLC divulgou 55 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 55,338,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Opus Point Partners Management, LLC são iShares Trust - iShares Biotechnology ETF (US:IBB) , iShares Trust - iShares Biotechnology ETF (US:IBB) , Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares (US:LABU) , Mettler-Toledo International Inc. (US:MTD) , and Bristol-Myers Squibb Company (US:BMY) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| IBB / iShares Trust - iShares Biotechnology ETF | 0.12 | 12.44 | 22.4764 | 2.2983 |
| IBB / iShares Trust - iShares Biotechnology ETF (Call) | 0.09 | 8.46 | 15.2843 | 1.5629 |
| FBIO / Fortress Biotech, Inc. | 0.61 | 0.86 | 1.5631 | 1.0438 |
| SGEN / Seagen Inc | 0.02 | 1.54 | 2.7811 | 0.9479 |
| BMY / Bristol-Myers Squibb Company | 0.03 | 1.67 | 3.0232 | 0.8083 |
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 1.10 | 1.9878 | 0.5541 |
| DCPH / Deciphera Pharmaceuticals, Inc. | 0.02 | 0.63 | 1.1421 | 0.5207 |
| UTHR / United Therapeutics Corporation | 0.00 | 0.28 | 0.5042 | 0.5042 |
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.03 | 0.51 | 0.9216 | 0.4437 |
| ALKS / Alkermes plc | 0.01 | 0.23 | 0.4102 | 0.4102 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 0.10 | 3.09 | 5.5766 | -1.7324 |
| / Immunomedics, Inc. | 0.00 | 0.00 | -1.2843 | |
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | -1.2029 | |
| BLUE / bluebird bio, Inc. | 0.00 | 0.00 | -1.0993 | |
| INSM / Insmed Incorporated | 0.00 | 0.00 | -1.0209 | |
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.00 | -0.7235 | |
| FOLD / Amicus Therapeutics, Inc. | 0.00 | 0.00 | -0.6776 | |
| QURE / uniQure N.V. | 0.01 | 0.56 | 1.0120 | -0.6318 |
| VKTX / Viking Therapeutics, Inc. | 0.00 | 0.00 | -0.5948 | |
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.00 | -0.5534 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2019-11-14 para o período de relatório 2019-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IBB / iShares Trust - iShares Biotechnology ETF | 0.12 | 0.00 | 12.44 | -8.80 | 22.4764 | 2.2983 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | Call | 0.09 | 0.00 | 8.46 | -8.80 | 15.2843 | 1.5629 | ||
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 0.10 | 1.45 | 3.09 | -37.53 | 5.5766 | -1.7324 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 2.28 | -16.12 | 4.1183 | 0.0984 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.00 | 1.67 | 11.76 | 3.0232 | 0.8083 | |||
| SGEN / Seagen Inc | 0.02 | 0.66 | 1.54 | 24.21 | 2.7811 | 0.9479 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.47 | 1.44 | -16.99 | 2.5950 | 0.0353 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 1.05 | 1.40 | -6.59 | 2.5353 | 0.3130 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.02 | 0.00 | 1.21 | -6.73 | 2.1793 | 0.2663 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 2.49 | 1.10 | 13.52 | 1.9878 | 0.5541 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | 0.06 | 0.97 | -25.15 | 1.7583 | -0.1651 | |||
| QGEN / Qiagen N.V. | 0.03 | 0.00 | 0.95 | -18.72 | 1.7185 | -0.0125 | |||
| ONCE / Spark Therapeutics, Inc. | 0.01 | 0.00 | 0.94 | -5.24 | 1.7005 | 0.2313 | |||
| FBIO / Fortress Biotech, Inc. | 0.61 | 162.17 | 0.86 | 146.44 | 1.5631 | 1.0438 | |||
| PRQR / ProQR Therapeutics N.V. | 0.14 | 0.00 | 0.80 | -36.67 | 1.4420 | -0.4222 | |||
| INCY / Incyte Corporation | 0.01 | 0.43 | 0.79 | -12.31 | 1.4294 | 0.0948 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 0.00 | 0.77 | -23.44 | 1.3933 | -0.0967 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 9.82 | 0.68 | -2.59 | 1.2234 | 0.1951 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 3.19 | 0.65 | -18.76 | 1.1818 | -0.0092 | |||
| DCPH / Deciphera Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.63 | 50.48 | 1.1421 | 0.5207 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.60 | -16.41 | 1.0770 | 0.0221 | |||
| QURE / uniQure N.V. | 0.01 | 0.00 | 0.56 | -49.59 | 1.0120 | -0.6318 | |||
| CELG / Celgene Corp. | 0.01 | 0.00 | 0.56 | 7.50 | 1.0102 | 0.2408 | |||
| CRSP / CRISPR Therapeutics AG | 0.01 | 0.00 | 0.54 | -12.86 | 0.9794 | 0.0592 | |||
| EPZM / Epizyme Inc | 0.05 | 0.00 | 0.52 | -17.72 | 0.9397 | 0.0046 | |||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.03 | 102.16 | 0.51 | 57.89 | 0.9216 | 0.4437 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | 0.00 | 0.50 | -22.19 | 0.8999 | -0.0470 | |||
| BOLD / Boundless Bio, Inc. | 0.02 | 0.00 | 0.49 | -25.76 | 0.8800 | -0.0905 | |||
| GTHX / G1 Therapeutics, Inc. | 0.02 | 0.00 | 0.47 | -25.67 | 0.8584 | -0.0871 | |||
| GBT / Global Blood Therapeutics Inc. | 0.01 | 0.00 | 0.46 | -7.82 | 0.8313 | 0.0930 | |||
| BHVN / Biohaven Ltd. | 0.01 | 0.00 | 0.45 | -4.63 | 0.8186 | 0.1158 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.01 | 0.00 | 0.45 | -21.99 | 0.8078 | -0.0400 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | 0.20 | 0.43 | 35.00 | 0.7807 | 0.3072 | |||
| GWP / GW Pharmaceuticals plc | 0.00 | 0.00 | 0.42 | -33.18 | 0.7644 | -0.1722 | |||
| ZGNX / Zogenix Inc | 0.01 | 0.00 | 0.39 | -16.34 | 0.7030 | 0.0150 | |||
| MGNX / MacroGenics, Inc. | 0.03 | 0.00 | 0.38 | -24.71 | 0.6939 | -0.0607 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.03 | 0.00 | 0.38 | -18.45 | 0.6867 | -0.0028 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.30 | -6.19 | 0.5475 | 0.0696 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.30 | -6.90 | 0.5367 | 0.0647 | |||
| AMGN / Amgen Inc. | 0.00 | 8.66 | 0.29 | 14.40 | 0.5313 | 0.1510 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 3.82 | 0.28 | 11.02 | 0.5096 | 0.1338 | |||
| CKPT / Checkpoint Therapeutics, Inc. | 0.11 | 0.00 | 0.28 | -17.84 | 0.5078 | 0.0018 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.28 | -6.67 | 0.5060 | 0.0621 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.28 | 0.5042 | 0.5042 | |||||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | -5.04 | 0.4771 | 0.0658 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.26 | -0.76 | 0.4716 | 0.0825 | |||
| ICPT / Intercept Pharmaceuticals Inc | 0.00 | -33.14 | 0.26 | -44.11 | 0.4716 | -0.2193 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.26 | -6.16 | 0.4680 | 0.0597 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 15.02 | 0.24 | 0.41 | 0.4373 | 0.0807 | |||
| NKTR / Nektar Therapeutics | 0.01 | 3.39 | 0.23 | -47.19 | 0.4247 | -0.2337 | |||
| EXEL / Exelixis, Inc. | 0.01 | 14.79 | 0.23 | -4.92 | 0.4192 | 0.0582 | |||
| ALKS / Alkermes plc | 0.01 | 0.23 | 0.4102 | 0.4102 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 0.00 | 0.22 | -32.61 | 0.3921 | -0.0843 | |||
| FGEN / FibroGen, Inc. | 0.01 | 17.59 | 0.21 | -4.07 | 0.3831 | 0.0561 | |||
| REPH / Societal CDMO Inc | 0.01 | 0.00 | 0.13 | 9.57 | 0.2277 | 0.0575 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2029 | ||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5948 | ||||
| / Immunomedics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2843 | ||||
| ANAB / AnaptysBio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5104 | ||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5534 | ||||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6776 | ||||
| INSM / Insmed Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.0209 | ||||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7235 | ||||
| BLUE / bluebird bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0993 | ||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3551 |
