VD's MODEL PORTFOLIO 8/14/97 Change -$1,763 DOWN -0.94% Started 4/9/97, $100K . INDEX ^IXB UP 0.70% VD Inc: Biotech, Model Rocketry, Marching and Chowder Society # CURRENT DAILY CURRENT COST TOTAL %GAIN/ % OF SYMBOL SHRS PRICE CHANGE %CHG VALUE SHR COST LOSS TOTAL ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= INCY 290 63.50 -0.13 -0.20% 18415 48.55 14080 30.8% 9.9% LGND 800 12.19 0.00 0.00% 9750 10.08 8060 21.0% 5.2% AFFX 250 30.88 1.50 5.11% 7719 25.77 6441 19.8% 4.1% GENZ 530 27.13 -0.69 -2.47% 14376 23.50 12455 15.4% 7.7% MATX 1,000 6.44 -0.50 -7.21% 6438 5.72 5718 12.6% 3.5% GZTC 2,770 8.31 0.31 3.91% 23026 7.74 21432 7.4% 12.4% BGEN 400 37.25 0.25 0.68% 14900 35.88 14350 3.8% 8.0% GENZL 2,015 9.88 -0.38 -3.66% 19898 10.36 20880 -4.7% 10.7% CGPI 500 11.63 0.50 4.49% 5813 12.75 6375 -8.8% 3.1% ISIP 500 14.00 0.50 3.70% 7000 17.13 8563 -18.2% 3.8% CLTR 1,000 8.63 -0.38 -4.17% 8625 10.88 10875 -20.7% 4.6% CYTO 8,800 4.13 -0.06 -1.49% 36300 5.34 46950 -22.7% 19.5% GSII 2,700 3.69 -0.44 -10.61% 9956 5.69 15354 -35.2% 5.3% CMTR 5,100 0.81 0.03 4.00% 4144 1.47 7497 -44.7% 2.2% 0 SUBTOT ------- ------- ------- ------- 186359 199030 -6.4% 100.0% CASH ------- ------- ------- ------- 0 MARGIN ------- ------- ------- ------- (95662) TOTALS 90697 100000 -9.3% ^IXB INDEX 299.14 2.09 0.70% 302.42 -1.1% NOTES: QGENF covered short 8/13/97, 100 @ 43.75 ($4375), profit $950, 17.8% OPEN limit buy order CHIR 500 @ 17 OPEN limit buy order AFFX 200 @ 26 AFFX sold 7/8/97, 250 @ 33.875, ($8468.75), profit 2027.5, 31% GENZ dividend credited 7/22/97, .03 shrs of GENZL per share of GENZ 15 GENZL shares credited plus cash $9 for fractional share (.9 ) QGENF short sale 7/18/97, 100 @ 53.25, ($5325) |