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

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

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).

ILMN: Country of operation United States; Class COM; Shares 2016-06-30 18,741; Shares 2016-09-30 18,400.
INCY: Country of operation United States; Class COM; Shares 2016-06-30 35,237; Shares 2016-09-30 34,626.
ALKS: Country of operation —; Class SHS; Shares 2016-06-30 82,858; Shares 2016-09-30 81,677.
AMGN: Country of operation United States; Class COM; Shares 2016-06-30 18,619; Shares 2016-09-30 18,322.

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
ILMN ILLUMINA INC	United States	COM	18,741	18,400	-341	$2,631,000	$3,343,000	+$712,000
INCY INCYTE CORP	United States	COM	35,237	34,626	-611	$2,818,000	$3,265,000	+$447,000
ALKS ALKERMES PLC		SHS	82,858	81,677	-1,181	$3,581,000	$3,841,000	+$260,000
AMGN AMGEN INC	United States	COM	18,619	18,322	-297	$2,833,000	$3,056,000	+$223,000
UTHR UNITED THERAPEUTICS CORP DEL	United States	COM	2,064	1,768	-296	$219,000	$209,000	-$10,000

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