Opus Point Partners Management, LLC [Rocket]

Holdings

Opus Point Partners Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IBB	CALL	85,000	-40,000	8,458,000	-5,180,000	15.28		Hist	09/30/2019
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	3,235	0	2,279,000	-438,000	4.12	0.01	Hist	09/30/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	33,000	0	1,673,000	176,000	3.02	0.00	Hist	09/30/2019
Seagen Inc.	SGEN	COM	18,020	119	1,539,000	300,000	2.78	0.01	Hist	09/30/2019
ILLUMINA, INC.	ILMN	Common	4,721	22	1,436,000	-294,000	2.59	0.00	Hist	09/30/2019
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	8,279	86	1,403,000	-99,000	2.54	0.00	Hist	09/30/2019
IONIS PHARMACEUTICALS INC	IONS	Common	20,124	0	1,206,000	-87,000	2.18	0.01	Hist	09/30/2019
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	13,684	333	1,100,000	131,000	1.99	0.01	Hist	09/30/2019
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	9,933	6	973,000	-327,000	1.76	0.00	Hist	09/30/2019
QIAGEN N.V.	QGEN	COM	28,858	0	951,000	-219,000	1.72		Hist	09/30/2019
Spark Therapeutics, Inc.	ONCE	Common	9,699	0	941,000	-52,000	1.70	0.03	Hist	09/30/2019
Fortress Biotech, Inc.	FBIO	Common	613,551	379,521	865,000	514,000	1.56	0.89	Hist	09/30/2019
ProQR Therapeutics N.V.	PRQR	Common	138,461	0	798,000	-462,000	1.44		Hist	09/30/2019
INCYTE CORP	INCY	Common	10,659	46	791,000	-111,000	1.43	0.00	Hist	09/30/2019
EXACT SCIENCES CORP	EXAS	Common	8,534	0	771,000	-236,000	1.39	0.01	Hist	09/30/2019
REGENERON PHARMACEUTICALS, INC.	REGN	Common	2,439	218	677,000	-18,000	1.22	0.00	Hist	09/30/2019
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	9,700	300	654,000	-151,000	1.18	0.01	Hist	09/30/2019
Deciphera Pharmaceuticals, Inc.	DCPH	Common	18,631	0	632,000	212,000	1.14	0.04	Hist	09/30/2019
Ascendis Pharma A/S	ASND	SPONSORED ADR	6,190	0	596,000	-117,000	1.08		Hist	09/30/2019
uniQure N.V.	QURE	Common	14,215	0	560,000	-551,000	1.01	0.04	Hist	09/30/2019
CELGENE CORP /DE/	CELG	Common	5,625	0	559,000	39,000	1.01	0.00	Hist	09/30/2019
CRISPR Therapeutics AG	CRSP	Common	13,214	0	542,000	-80,000	0.98	0.02	Hist	09/30/2019
Epizyme, Inc.	EPZM	COM	50,378	0	520,000	-112,000	0.94	0.06	Hist	09/30/2019
AMARIN CORP PLC	AMRN	SPONS ADR NEW	33,641	17,000	510,000	187,000	0.92		Hist	09/30/2019
Blueprint Medicines Corp	BPMC	COM	6,780	0	498,000	-142,000	0.90	0.01	Hist	09/30/2019
Audentes Therapeutics, Inc.	BOLD	STOCK	17,339	0	487,000	-169,000	0.88	0.04	Hist	09/30/2019
G1 Therapeutics, Inc.	GTHX	COMMON STOCK	20,844	0	475,000	-164,000	0.86	0.06	Hist	09/30/2019
Global Blood Therapeutics, Inc.	GBT	COM	9,479	0	460,000	-39,000	0.83	0.02	Hist	09/30/2019
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	Common	10,852	0	453,000	-22,000	0.82	0.02	Hist	09/30/2019
ARENA PHARMACEUTICALS INC	ARNA	COM NEW	9,770	0	447,000	-126,000	0.81	0.02	Hist	09/30/2019
ACADIA PHARMACEUTICALS INC	ACAD	Common	12,005	24	432,000	112,000	0.78	0.01	Hist	09/30/2019
GW PHARMACEUTICALS PLC	GWPH	Common	3,674	0	423,000	-210,000	0.76	0.00	Hist	09/30/2019
ZOGENIX, INC.	ZGNX	Common	9,725	0	389,000	-76,000	0.70	0.02	Hist	09/30/2019
MACROGENICS INC	MGNX	Common	30,075	0	384,000	-126,000	0.69	0.06	Hist	09/30/2019
Intellia Therapeutics, Inc.	NTLA	Common	28,490	0	380,000	-86,000	0.69	0.06	Hist	09/30/2019
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