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Biotech / Medical : VD's Model Portfolio & Discussion Thread

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To: Rocketman who wrote (4727)4/23/1998 11:26:00 PM
From: Cytokine1   of 9719
 
VD's MODEL PORTFOLIO 4/23/98 Change -$2633 DOWN -1.24%
Started 4/9/97, $100K . INDEX ^IXB DOWN -0.45%
YTD EQUITY CHANGE 19.6%

# CURRENT DAILY CURRENT COST TOTAL %GAIN/ % OF
SYMBOL SHRS PRICE CHANGE %CHG VALUE SHR COST LOSS TOTAL
======= ======= ======= ======= ======= ======= ======= ======= ======= =======
CLTR 1000 28.13 0.38 1.35% 28125 10.88 10875 158.6% 13.0%
MOGN 3000 8.00 0.13 1.59% 24000 5.125 15375 56.1% 11.1%
INCY 680 41.50 -0.50 -1.19% 28220 26.88 18280 54.4% 13.1%
GZTC 2770 10.50 -0.38 -3.45% 29085 7.737 21432 35.7% 13.5%
GENZ 530 29.78 -0.97 -3.15% 15784 23.50 12455 26.7% 7.3%
SEPR 146 46.50 0.13 0.27% 6789 37.16 5426 25.1% 3.1%
BGEN 200 43.94 -1.31 -2.90% 8788 35.88 7175 22.5% 4.1%
GSII 500 4.50 0.50 12.50% 2250 4.25 2125 5.9% 1.0%
DURA 300 25.56 -0.88 -3.31% 7669 24.63 7388 3.8% 3.6%
MLNM 300 18.88 0.00 0.00% 5663 18.63 5588 1.3% 2.6%
LGNDW 3000 8.75 0.00 0.00% 26250 8.75 26250 0.0% 12.2%
AVIR 500 22.50 -0.25 -1.10% 11250 25.00 12500 -10.0% 5.2%
REGN 1000 9.61 -0.95 -9.02% 9609 12.00 12000 -19.9% 4.5%
GENZL 1000 7.88 -0.28 -3.45% 7875 10.36 10363 -24.0% 3.7%
ABSC 400 10.88 -0.19 -1.69% 4350 14.94 5975 -27.2% 2.0%
QGENF -100 65.25 -2.00 -2.97% -6525 69.82 -6982 6.5%

STOCK ______ ______ ______ ______ 209181 166224 25.8% 100.0%
SHORT SALE CREDIT ______ ______ 6982
MARGIN MTCE. EQUITY 51.2% MIN 30% (102184)
BUYING POWER $ ______ 4813
EQUITY (NAV) ______ ______ ______ 113979 100000 14.0%

^IXB INDEX 325.87 -1.46 -0.45% 302.42 7.8%


NOTES: OPEN orders subject to available buying power---
Open limit buy order, min 50 shrs, max 154 shrs SEPR @ 38 or less

Open limit buy order, 100 shrs QGENF @ 60 to cover short position
Open limit sell order, 260 shrs GENZ @35 or higher
4/23/98 -2125 GSII bought 500 @ 4.25
4/23/98 -4200 INCY bought, 100 additional @ 42
4/23/98 10565 GLFD sold 500 @ 21.13, loss 3560, -25.2%
4/23/98 5324 FUSE sold 400 @ 13.31, loss $351, -6.2%
4/20/98 -26250 LGNDW bought 3000 shrs @ 8.75
4/20/98 42437.50 LGND sold 2800 shrs @ $15.15625, profit 7627.5, 21.9%
4/9/98 -8674.5 Margin interest 1yr thru 4/8/98 7% times avg daily bal 119261.12 plus 680 trans fees ($10 times 68 transactions)
4/1/98 -7387.5 DURA bought 300 @ $24.625
4/1/98 -5587.5 MLNM bought 300 @ $18.625
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