VD's MODEL PORTFOLIO 12/31/99 Change $6438 UP 0.94%
Started 4/9/97, $100K . INDEX ^IXB DOWN -3.09%
YTD EQUITY CHANGE 239.3%
# CURRENT DAILY CURRENT COST TOTAL %GAIN/ % OF
SYMBOL SHRS PRICE CHANGE %CHG VALUE SHR COST LOSS TOTAL
======= ======= ======= ======= ======= ======= ======= ======= ======= =======
BTRN 3000 8.38 0.63 8.06% 25125 2.25 6750 272.2% 3.6%
CGPI 2000 25.00 2.13 9.29% 50000 9.00 18000 177.8% 7.3%
ABSC 1500 26.50 0.00 0.00% 39750 8.7609 13141 202.5% 5.8%
CELG 1500 70.00 0.56 0.81% 105000 16.1334 24200 333.9% 15.2%
MOGN 1500 11.94 0.25 2.14% 17906 8.667 13000 37.7% 2.6%
CLTR 5500 22.69 0.13 0.55% 124781 16.756 92156 35.4% 18.1%
SEPR 800 99.19 -1.25 -1.24% 79350 80.00 64000 24.0% 11.5%
NBIX 1000 24.75 0.13 0.51% 24750 6.000 6000 312.5% 3.6%
TRMS 3000 23.63 1.00 4.42% 70875 21.771 65313 8.5% 10.3%
GZTC 2000 12.63 -0.38 -2.88% 25250 7.737 15475 63.2% 3.7%
INCY 1000 60.00 -1.53 -2.49% 60000 28.9544 28954 107.2% 8.7%
NPSP 2000 12.25 -0.25 -2.00% 24500 5.50 11000 122.7% 3.6%
GLIA 2500 16.63 -0.38 -2.21% 41563 18.188 45469 -8.6% 6.0%
STOCK ______ ______ ______ ______ 688850 403458 70.7% 100.0%
SHORT SALE CREDIT ______ ______ 0
MARGIN MTCE. EQUITY 91.0% MIN 30% (61756)
BUYING POWER $ ______ 565337
EQUITY (NAV) ______ ______ ______ 627094 100000 527.1%
^IXB INDEX 881.78 -28.16 -3.09% 302.42 191.6%
NOTES: OPEN orders subject to available buying power---
12/30/1999 70750 SELL 1000 CELG @ $70.75
12/30/1999 60250 SELL 1000 INCY @ $60.25
12/30/1999 26375 SELL 1000 ABSC @ $26.375
12/29/1999 24750 SELL 3000 BTRN @ $8.25
12/23/1999 10875 SELL 500 ABSC @ $21.75
12/22/1999 -5500 BUY 1000 NSPS @ $5.50
12/16/1999 -5500 BUY 1000 NSPS @ $5.50
12/06/1999 -35000 BUY 2000 CLTR @ $17.50
12/01/1999 31500 SELL 500 CELG @ @ $63.00
11/12/1999 -24900 BUY 300 SEPR @ $83.00
10/11/1999 -11000 BUY 1000 GLIA @ $11.00
10/11/1999 28675 SELL 1000 INHL @ $28.675
10/05/1999 -6000 BUY 1000 NBIX @ $6.00
09/29/1999 -13875 BUY 1000 CLTR @ $13.875
09/13/1999 19125 SELL 1500 MOGN @ $12.75
09/08/1999 -20312.5 BUY 1000 TRMS @ 20.3125
09/03/1999 -9125 BUY 500 CELG @ $18.25
08/27/1999 -45000 BUY 2000 TRMS @ $22.5
08/14/1999 -15625 BUY 1000 CELG @ $15.625
08/05/1999 57250 SOLD 1000 MLNM @ $57.25
07/29/1999 -8812.5 BUY 1000 ABSC @ 8.8125
07/23/1999 -24500 BUY 1000 INHL @ $24.50
07/23/1999 9375 SELL 2000 GSII @ $4.6875
07/16/1999 7437.5 INIS sold 1000 @ $7.4375
07/12/1999 -10375 CLTR bought 500 @ $20.75
07/12/1999 -8437.5 CELG bought 500 @ $16.875
07/12/1999 -11468.75 GLIA bought 500 @ $22.9375
06/22/1999 -23000 GLIA bought 1000 @ $23.00
06/22/1999 -3062.5 ICOS covered short 1000 shrs @ $38.4375
06/01/1999 -13300 SEPR bought 200 @ $66.50
04/09/1998 -6867.94 fiscal yr expenses $6177.94 margin interest (7.00%) plus $690 transaction expense
03/30/1999 35375 ICOS sold short 1000 shrs @ 35.375
03/01/1999 -10000 CLTR bought 500 @ $20.00
03/01/1999 8500 LGNDW sold 2000 @ $6.00
02/10/1999 -8000 GSII bought 2000 @ $4.00
02/08/1999 -2712.5 CELG bought 200 @ $13.5625
02/05/1999 9000 ENMD covered short 1000 shrs @ $24.00, cost $33.00 per shr)
02/02/1999 -12000 INCY bought 500 shrs @ $24.00
02/02/1999 -4500 CELG bought 300 @ $15.00
01/26/1999 -8000 CELG bought 500 @ $16.00
01/25/1999 -12031.25 CLTR bought 500 @ $24.0625
01/14/1999 -13500 BTRN bought 6000 @ $2.25
01/14/1999 -33000 ENMD shorted 1000 @ $33.00
01/14/1999 6000 LGNDW sold 1000 @ $6.00
01/07/1999 16725 AGPH sold 300 @ $55.75
12/29/1998 15750 CELG sold 1000 @ $15.75
12/08/1998 -11250 INIS bought 1000 @ $11.25
12/08/1998 -12000 MOGN bought 1000 @ $12.00
12/07/1998 -25800 SEPR bought 300 @ $86.00
12/07/1998 -11562.5 CELG bought 1000 @ $11.5625
12/03/1998 9375 ENMD covered short 1000 shrs @ $24.00, cost $33.375 per shr)
11/27/1998 12000 GERN covered short 2000 shrs @ $13.00, cost $19.00 per shr
11/20/1995 10125 ENMD covered short 1000 shrs @ $23.25, cost $33.375 per shr)
11/20/1998 21794 SEPR sold 272 shrs @ $80.125
11/20/1998 -13343.82 MLNM bought 700 @ $19.0625
11/12/1998 -25250 ENMD short sale rejected/cancelled
11/12/1998 25250 ENMD sold short 1000 @ 25.25
11/11/1998 66750 ENMD sold short 1000 @ $34.00 and 1000 @ $32.75
11/06/1997 38000 GERN sold short 2000 shrs @ $19.00
11/06/1998 25151.25 GENZ sold 570 @ $44.125
11/05/1998 1500 AMLN sold 2000 shrs @ $0.75
11/04/1998 -16500 INCY bought 500 shrs @ $33.00
11/04/1998 1937.5 DURA sold 200 shrs @ 9.6875
10/26/1998 -18000 CGPI bought 2000 shrs @ $9.00
10/23/1998 -937.5 AMLN bought 2000 shrs @ $0.46875
10/19/1998 10400 GENZ sold 260 @ $40 per share.
10/01/1998 -168.75 ICOS covered short, 300 shrs @ 18.0625
08/21/1998 5250.00 ICOS sold short 300 @ $17.50
08/21/1998 12436.875 AVIR sold 737 @ $28.94, loss 40.4%
08/21/1998 4825 ENMD covered short 400 shrs @ $22.00 (cost $13625.00)
07/31/1998 -6281.25 ABSC bought 1000 additional @ $6.28125
07/31/1998 -7800 AGPH bought 300 @ $26.0
07/31/1998 14250 INHL sold 500 @ $28.5
07/24/1998 0 AGPH options expire worthless
06/26/1998 -1312.5 AGPH bought 10 contracts July call options at $35 @ 1 5/16
06/26/1998 7000 MOGN sold 1000 @ $7.00 gain 0%
06/26/1998 7611.22 AVIR sold 263 @ $28.94
06/26/1998 -11562.5 INHL bought 500 @ $23.125
06/18/1998 2287.5 DURA sold 100 shrs @ 22.875
06/18/1998 6545 GZTC sold 770 shrs @ $8.50
06/18/1998 13625 ENMD sold short 400 shrs @ 34.0625
06/04/1998 -4788 SEPR bought 126 shrs @ $38.00
06/03/1998 7250 GENZL sold, 1000 @ $7.25, loss $3117, 30%
06/03/1998 9500 REGN sold 1000 @ $9.5 loss $2500, -20.8%
06/03/1998 -21000 MOGN bought 3000 @ $7.00
06/01/1998 2062.5 ICOS covered short, bought 1000 shrs @ 19.9375, gain 9.4%
05/29/1998 22000 ICOS sold short 1000 shrs @$22.00
05/26/1998 8925 BGEN sold 200 @ $44.625, gain $1750, 24.4%
05/18/1998 -8437.5 GENZ bought 300 @ 28.125
05/14/1998 -5214 ABSC bought 600 @ 8.69
05/13/1998 -15375 AVIR bought 500 @ 30.75
05/13/1998 -2660 INCY bought 5/13/98 70 @ $38
05/13/1998 34875 MOGN sold 3000 @ $11.625, gain 134%
05/11/1998 -8468.75 INCY bought 5/11/98, 250 additional @ $33.875
05/01/1998 2125 GSII sold 500 @ 4.25, gain $0, broke even.
04/27/1998 982 QGENF covered short, 100 @ $60.00, gain 14.1%
04/23/1998 -2125 GSII bought 500 @ 4.25
04/23/1998 -4200 INCY bought, 100 additional @ 42
04/23/1998 10565 GLFD sold 500 @ 21.13, loss 3560, -25.2%
04/23/1998 5324 FUSE sold 400 @ 13.31, loss $351, -6.2%
04/20/1998 -26250 LGNDW bought 3000 shrs @ 8.75
04/20/1998 42437.50 LGND sold 2800 shrs @ $15.15625, profit 7627.5, 21.9%
04/09/1998 -8674.5 Margin interest 1yr thru 4/8/98 7% times avg daily bal 119261.12 plus 680 trans fees ($10 times 68 transactions)
04/01/1998 -7387.5 DURA bought 300 @ $24.625
04/01/1998 -5587.5 MLNM bought 300 @ $18.625
03/19/1997 3718 QGENF 52 shrs sold short @ $71.50 share
03/18/1997 9600 BGEN sold 200 @ $48, gain $2425, 38.5%
03/17/1998 3264.00 QGENF 48 shrs sold short @ $68 share
03/10/1998 -339.75 SEPR bought, 9 @ 38.75
03/09/1998 -5086.125 SEPR bought, 137 @ 37.125
03/05/1998 7739.38 GENZL sold, 1015@7.625, $7739.38,loss $2778.06, -26.4%
02/10/1998 7750.00 AFFX sold, 250 @ 31.00, ($7750), profit $1308.75, 20.3%
02/10/1998 13500.00 GSII sold 2700 @ 5.00 ($13500), loss $1854, -12.1%
01/29/1998 5500.00 MDYN sold 500 @ 11.00 ($5500), loss $6250, -53%
11/25/97 6750.00 CGPI sold 500 @ 13.50 ($6750), gain $375.00, 5.88%
11/07/97 0.00 INCY 2/1 stock split, 290 shares
10/28/1997 14437.50 CYTO sold 4400 @ 3.28125 ($14437.5), loss $9037.5, -38.5%
10/20/1997 8625.00 ISIP sold 500 @ 17.25 ($8625), gain $62.5, +0.7%
10/17/1997 -12500.0 AVIR bought 500 @ 25 ($12500)
10/15/1997 -15375.0 MOGN bought 3000 @ 5.125 ($15375)
10/13/97 -12000.0 REGN bought 1000@12 ($12000)
10/08/97 4750.00 MATX sold 1000@4.75 (4750), loss $967.50, -23.5%
10/03/97 4950.00 NSTA sold 200 @ 24.75 $(4950), loss $750, -13.2%
09/24/97 -5975.00 ABSC bought 400 @ 14.9375 ($5975)
09/24/97 4800.00 NSTA sold 200 @ 24 $(4800), loss $900, -15.8%
09/24/97 -5675.00 FUSE bought 400 @ 14.1875 ($5675)
09/23/97 3825.00 CMTR sell 5100 @ .75 ($3825), loss $3672, -49%
09/18/97 -11400.0 NSTA bought 400 @ 28.5 ($11400)
09/18/97 -11750.0 MDYN bought 500 @ 23.5 ($11750)
08/27/97 -14250.0 LGND bought 1000 additional @ 14.25 ($14250)
08/25/97 -14125.0 GLFD bought 500 @ 28.25 ($14125)
08/21/97 18125.00 CYTO sell 4400 @ 4.125 ($18125), loss $5325, -22.68%
08/21/97 -12500.0 LGND bought 1000 additional @ 12.50 ($12500)
08/13/97 -4375.00 QGENF covered short 8/13/97, 100 @ 43.75 ($4375), profit $950, 17.8%
07/28/97 -715.00 MATX bought 7/28/97, 130 additional @ 5.50 ($715)
07/22/97 9.00 15 GENZL shares credited plus cash $9 for fractional share (.9 )
07/22/97 0.00 GENZ dividend credited 7/22/97, .03 shrs of GENZL per share of GENZ
07/18/97 5325.00 QGENF short sale 7/18/97, 100 @ 53.25, ($5325)
07/08/97 8468.75 AFFX sold 7/8/97, 250 @ 33.875, ($8468.75), profit 2027.5, 31%
06/13/97 11375.00 IDXX sold 6/13/97, 1040 @ 10.9375 ($11375), loss $903, -7.35%
06/12/97 -10875.0 CLTR bought 6/12/97, 1000 @ 10.875 ($10875)
06/12/97 -6375.00 CGPI bought 6/12/97, 500 @ 12.75 ($6375)
06/09/97 6300.00 AMGN sell 6/9/97, 100 @ 63 ($6300), profit $462.50, 7.92%
06/02/97 -11250.00 CYTO bought 6/2/97, 2000 additional @ 5.625 ($11250)
06/02/97 -13860.00 GENZL bought 6/2/97 1260 additional @11 ($13860)
05/28/97 -5375.00 GSII bought 5/28/97, 1000 additional @ 5.375 (5375)
05/28/97 2803.13 HGSI sold 5/28/97, 75 @ 37.375 (2803.13), profit 234.38
05/12/97 -15750.00 CYTO bought 5/12/97, 3000 additional @ 5.25 ($15750)
05/07/97 -8562.50 ISIP bought 5/7/97, 500 @ 17.125 ($8562.5)
05/05/97 -7750.00 GZTZ bought 5/5/97, 1000 additional @ 7.75 ($7750)
04/30/97 -4200.00 INCY bought 4/30/97, 100 additional @ 42 (4200)
04/30/97 -3000.00 LGND bought 4/30/97, 300 additional @ 10 ($3000)
04/30/97 -4500.00 GENZL bought 4/30/97, 500 additional @ 9 ($4500)
04/30/97 -9500.00 CYTO bought 4/30/97, 1900 additional @ 5 ($9500)
04/29/97 -2892.50 AFFX bought 4/29/97, 130 additional @ 22.25 ($2892.5)
04/29/97 -3687.50 GZTZ bought 4/29/97 , 500 additional @ 7.375 ($3687.5)
04/25/97 -4987.50 CGEN covered short 4/25/97, 300 @ 16.625 (4987.5), profit $412.5
04/21/97 -6575.00 BGEN bought 4/21/97, 200 additional @ 32.875, on margin ($6575)
04/18/97 -5838.00 AMGN bought 4/18/97, 100 @ 58.38, on margin ($5838)
04/18/97 -4750.00 IDXX bought 4/18/97, 500 additional @ 9.5, on margin ($4750)
04/15/97 5400.00 CGEN sold short 4/15/97, -300 @ 18, (-$5400)
04/09/97 -525.00 Initial portfolio amount $100525, on margin ($525)
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