VD's MODEL PORTFOLIO 4/28/00 Change $53744 UP 5.09%
Started 4/9/97, $100K . INDEX ^IXB UP 7.88%
YTD EQUITY CHANGE 64.8%
# CURRENT DAILY CURRENT COST TOTAL %GAIN/ % OF
SYMBOL SHRS PRICE CHANGE %CHG VALUE SHR COST LOSS TOTAL
======= ======= ======= ======= ======= ======= ======= ======= ======= =======
INCY 1000 77.00 6.00 8.45% 77000 34.26 34259 124.8% 6.9%
BTRN 3000 7.31 0.00 0.00% 21938 2.25 6750 225.0% 2.0%
NPSP 2000 13.00 1.06 8.90% 26000 5.50 11000 136.4% 2.3%
CELG 5400 47.06 0.19 0.40% 254138 9.033 48780 421.0% 22.9%
CGPI 2000 10.13 -0.13 -1.22% 20250 9.00 18000 12.5% 1.8%
GZTC 1800 16.56 0.88 5.58% 29813 7.737 13927 114.1% 2.7%
MOGN 2500 23.13 2.50 12.12% 57813 17.00 42500 36.0% 5.2%
TRMS 2500 34.44 -0.25 -0.72% 86094 21.771 54427 58.2% 7.8%
SEPR 2000 92.00 4.69 5.37% 184000 42.356 84713 117.2% 16.6%
CLTR 5000 18.25 1.19 6.96% 91250 16.756 83778 8.9% 8.2%
VRTX 1500 52.25 4.13 8.57% 78375 70.083 105125 -25.4% 7.1%
PDLI 500 101.50 15.81 18.45% 50750 74.000 37000 37.2% 4.6%
MLNM 1000 79.38 16.13 25.49% 79375 50.000 50000 58.8% 7.1%
GLIA 3500 15.25 -2.25 -12.86% 53375 17.563 61469 -13.2% 4.8%
STOCK ______ ______ ______ ______ 1110169 651728 70.3% 100.0%
SHORT SALE CREDIT ______ ______ 0
MARGIN MTCE. EQUITY 93.1% MIN 30% (76925)
BUYING POWER $ ______ 956319
EQUITY (NAV) ______ ______ ______ 1033244 100000 933.2%
^IXB INDEX 952.75 69.63 7.88% 302.42 215.0%
NOTES: OPEN orders subject to available buying power---
FISCAL YR EXPENSES $11055.86 YR ENDED 4/8/00
. . .
04/18/2000 0 MLNM split 2/1, 500 shrs credit
04/17/2000 0 CELG split 3/1, 3600 shrs credit
04/11/2000 31687.5 SELL 1500 NBIX @ $21.125
04/09/2000 -11055.86 FISCAL YEAR EXPENSES, SEE PREVIOUS POST
04/04/2000 -50000 BUY 500 MLNM @ $100.00
03/30/2000 -37000 BUY 500 PDLI @ $74.00
03/30/2000 -8200 BUY 100 INCY @ $82.00
03/21/2000 33437.5 SELL 2500 EPPH.OB @ $13.375
03/17/2000 -29500 BUY 1000 MOGN @ $29.50
03/10/2000 -32500 BUY 500 VRTX @ $65.00
02/29/2000 -72625 BUY 1000 VRTX @ $72.625
02/28/2000 0 SEPR 2/1 split, credit 1000 shrs
02/28/2000 99250 SELL 1000 ABSC @ $99.25
02/18/1999 36750 SELL 500 ABSC @ $73.50
02/18/2000 32875 SELL 500 TRMS @ $65.75
02/18/2000 28987.5 SELL 200 CELG @ $144.9375
02/18/2000 27600 SELL 100 INCY @ $$276.00
02/18/2000 7712.5 SELL 200 GZTC @ $38.5625
02/18/2000 9343.75 SELL 500 EPPH.OB @ $18.6875
02/10/2000 16500 SELL 500 CLTR @ $33.00
02/02/2000 -12968.75 BUY 500 NBIX @ $25.9375
01/11/2000 -16000 BUY 1000 GLIA @ $16.00
01/11/2000 -18750 BUY 3000 EPPH.OB @ $6.25
01/07/2000 -30000 BUY 500 CELG @ $60.00
01/04/2000 -20712.5 BUY 200 SEPR @ $103.5625
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) |
