OC
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Opti Capital Management, LP13F | |
| Opti Capital Management, LP | |
| Last update 2025-05-15 | 2 Stocks (1 new) |
| Value $4.00 Mil | Turnover 95 % |
Opti Capital Management, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITGR | Integer Holdings Corp | 28,832 | 3,402.5 | New Holding | 88.190 | +88.19% | 0.080 | +1.27% | -9.85% | 4,168.5 | Medical Devices & Instruments | |
GOSS | Gossamer Bio Inc | 414,152 | 455.6 | +127.16% | 11.810 | +6.61% | 0.180 | +88.22% | +69.14% | 347.8 | Biotechnology | |
KPTI | Karyopharm Therapeutics Inc | 0 | 0 | Sold Out | 0.000 | -33.89% | 0.000 | +13.30% | -52.98% | 41.2 | Biotechnology |
Opti Capital Management, LP's Historical Top Holdings Breakdowns
Opti Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ITGR | Integer Holdings Corp | 2025-03-31 | New Buy New Buy | +88.19% | 115.16 ($130.88) 144.36 | $119.47 | -8.72% | New holding | 28,832 | 28,832 | |
KPTI | Karyopharm Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -33.89% | 3.74 ($8.54) 12.43 | $4.77 | -44.15% | Sold Out | 0 | -8,333 | |
GOSS | Gossamer Bio Inc | 2025-03-31 | Add Add | +6.61% | 0.85 ($1.16) 1.53 | $1.53 | 31.90% | Add 127.16% | 414,152 | 231,833 | |
GOSS | Gossamer Bio Inc | 2024-12-31 | New Buy New Buy | +66.11% | 0.66 ($0.85) 1.07 | $1.53 | 80.00% | New holding | 182,319 | 182,319 | |
KPTI | Karyopharm Therapeutics Inc | 2024-12-31 | New Buy New Buy | +33.89% | 8.92 ($12.1) 14.85 | $4.77 | -60.58% | New holding | 8,338 | 125,000 | |
| INFN Unlock Delisted | Infinera Corp | 2023-09-30 | Sold Out Sold Out | -76.59% | 3.69 ($4.32) 5.14 | $6.64 | 53.70% | Sold Out | 0 | -3,500,000 | |
RPD | Rapid7 Inc | 2023-09-30 | Sold Out Sold Out | -14.42% | 39.79 ($46.16) 50.9 | $22.80 | -50.61% | Sold Out | 0 | -14,622 | |
FWONK | Liberty Formula One Group | 2023-09-30 | Sold Out Sold Out | -8.81% | 61.45 ($68.85) 75.88 | $103.19 | 49.88% | Sold Out | 0 | -5,576 | |
LLYVK | Liberty Live Group | 2023-09-30 | Sold Out Sold Out | -0.18% | 30.79 ($33.12) 37.68 | $81.75 | 146.83% | Sold Out | 0 | -239 |
Opti Capital Management, LP Total Holding History ($B)
Opti Capital Management, LP's Asset Allocation
Opti Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Opti Capital Management, LP's Hypothetical Growth since 2025-03-31
Opti Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Opti Capital Management, LP's Holdings Heat Map
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Opti Capital Management, LP's Holdings Bubble Chart
Opti Capital Management, LP News
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