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Opus Point Partners Management, LLC Last Quarter Change: USA Stocks, Added

Opus Point Partners Management, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Opus Point Partners Management, LLC opened 2 positions, added to 8, reduced 5, sold out of 1 and left 4 unchanged. The largest increase in value was PCRX (+$1,711,000); the largest decrease was BMY (-$1,193,000).

  • BMY: Country of operation United States; Class COM; Shares 2016-06-30 71,703; Shares 2016-09-30 75,686.
  • BIIB: Country of operation United States; Class COM; Shares 2016-06-30 9,042; Shares 2016-09-30 10,704.
  • IONS: Country of operation United States; Class COM; Shares 2016-06-30 70,868; Shares 2016-09-30 76,439.
  • AGIO: Country of operation United States; Class COM; Shares 2016-06-30 43,295; Shares 2016-09-30 54,692.

Two Form 13F-HR filings compared (SEC CIK 1600175): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM71,70375,686+3,983$5,274,000$4,081,000-$1,193,000
BIIB
BIOGEN INC
United StatesCOM9,04210,704+1,662$2,187,000$3,351,000+$1,164,000
IONS
IONIS PHARMACEUTICALS INC
United StatesCOM70,86876,439+5,571$1,651,000$2,801,000+$1,150,000
AGIO
AGIOS PHARMACEUTICALS INC
United StatesCOM43,29554,692+11,397$1,814,000$2,889,000+$1,075,000
ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM43,68445,064+1,380$2,424,000$3,054,000+$630,000
BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM28,91530,639+1,724$2,250,000$2,835,000+$585,000
REGN
REGENERON PHARMACEUTICALS
United StatesCOM7,2337,512+279$2,526,000$3,020,000+$494,000
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM30,24832,141+1,893$2,602,000$2,803,000+$201,000

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