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

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Opus Point Partners Management, LLC opened 1 positions, added to 2, reduced 0, sold out of 1 and left 2 unchanged. The largest increase in value was XBI (+$5,435,000); the largest decrease was IWM (-$22,996,000).

XBI: Country of operation —; Class S&P BIOTECH; Shares 2016-06-30 58,857; Shares 2016-09-30 130,000.
IBB: Country of operation —; Class NASDQ BIOTEC ETF; Shares 2016-06-30 17,681; Shares 2016-09-30 25,000.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
XBI SPDR SERIES TRUST		S&P BIOTECH	58,857	130,000	+71,143	$3,183,000	$8,618,000	+$5,435,000
IBB ISHARES TR		NASDQ BIOTEC ETF	17,681	25,000	+7,319	$4,550,000	$7,236,000	+$2,686,000

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