Opus Point Partners Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2019
Location
New York, NY
CIK
0001600175
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2019 55 55,338 IBB, IBB calls, LABU, MTD 13F-HR 11/14/2019 000138713119008741
Q2 2019 63 67,588 IBB, IBB calls, LABU, MTD 13F-HR 8/14/2019 000138713119006141
Q1 2019 75 73,792 IBB, IBB calls, LABU, MTD 13F-HR 5/15/2019 000138713119003712
Q4 2018 40 45,435 IBB, IBB calls, LABU, PRQR 13F-HR 2/14/2019 000138713119001233
Q3 2018 47 41,886 TSRO, PRQR, CLVSQ, MTD 13F-HR 11/14/2018 000138713118006197
Q2 2018 50 46,110 XBI, BIB, MTD, IBB 13F-HR 8/14/2018 000138713118004001
Q1 2018 51 50,985 BIB, BIB puts, NKTR, XBI 13F-HR 5/15/2018 000138713118002187
Q4 2017 64 115,611 SAGE puts, BIB, XBI, BMY 13F-HR 2/14/2018 000138713118000655
Q3 2017 63 111,460 BIB, BMY, XBI, ALNY 13F-HR 11/14/2017 000138713117005498
Q2 2017 1 530 CKPT NEW HOLDINGS 11/17/2017 000138713117005578
Q2 2017 66 108,631 BIB, MRK, XBI puts, XBI 13F-HR 8/14/2017 000138713117004177
Q1 2017 67 134,732 XBI, IBB, MRK, ALKS 13F-HR 5/15/2017 000138713117002785
Q4 2016 57 125,523 XBI calls, XBI, IBB, BMY 13F-HR 2/14/2017 000138713117000802
Q3 2016 50 178,323 IWM puts, XBI puts, XBI, IBB 13F-HR 11/14/2016 000138713116007967
Q2 2016 43 103,542 IWM, BMY, MRK, IBB 13F-HR 8/15/2016 000138713116006587
Q1 2016 52 129,351 IWM puts, BMY, MDVN, ALNY RESTATEMENT 5/16/2016 000138713116005577
Q4 2015 57 151,372 IBB, ALKS, IONS, ALXN 13F-HR 2/16/2016 000138713116004260
Q3 2015 56 181,109 XBI puts, IBB, CLVSQ, INCY 13F-HR 11/16/2015 000138713115003444
Q2 2015 57 126,265 RCPT, SGEN, BMRN, BIB 13F-HR 8/14/2015 000138713115002533
Q1 2015 65 119,314 RCPT, CLVSQ, SLXP, BMRN 13F-HR 5/18/2015 000138713115001782
Q4 2014 60 101,065 BIB, INCY, BMRN, XBI 13F-HR 2/17/2015 000138713115000582
Additional filings from Opus Point Partners Management, LLC that have since been restated