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Biotech / Medical : momo-T/FIF

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From: Tomato1/23/2005 5:28:35 AM
   of 12215
 
Portfolio close, 1/21/05


Symbol Cost Shares Cost Price value Gain %gain

ABGX 12.79 1000 12790 8.89 8,890 ($3,900) -30%
ACAD 6.85 2000 13700 6.64 13,280 ($420) -3.1%
ARDM 1.16 400 464 1.57 628 $164 35.3%
ARIA 10.7 765 8185 7.08 5,416 ($2,769) -33.8%
ARQL 5.93 4832 28654 6.23 30,103 $1,449 5.1%
VEGF 5.75 1424 8188 5.3 7,547 ($641) -7.8%
CEGE 10.19 803 8183 7.01 5,629 ($2,554) -31.2%
CRXL 8.45 1000 8450 14.88 14,880 $6,430 76.1%
CTIC 8.09 1000 8090 9.12 9,120 $1,030 12.7%
ELN 18.48 1000 18380 26.68 26,680 $8,300 45.2%
ELN 13.48 2000 26960 26.68 53,360 $26,400 97.9%
EXEL 9.05 3166 28652 7.86 24,885 ($3,767) -13.1%
GERN 5.67 100 567 8.58 858 $291 51.3%
GNSC 3.8 3000 11400 2.04 6,120 ($5,280) -46.3%
IDEV 8.45 970 8197 4.94 4,792 ($3,405) -41.5%
IMGN 14.67 1000 14670 7.39 7,390 ($7,280) -49.6%
INCY 7.18 1140 8185 8.97 10,226 $2,041 24.9%
INGN 6.5 1260 8190 6.6 8,316 $126 1.5%
KDUS 0.97 32400 31428 1.49 48,276 $16,848 53.6%
KOSN 9.95 1000 9950 7.36 7,360 ($2,590) -26.0%
MLNM 8.07 400 3228 9.42 3,768 $540 16.7%
MOGN 13.46 100 1346 22.62 2,262 $916 68.1%
MYGN 16.47 1712 28659 25.2 43,142 $14,483 50.5%
MYGN 13.81 5000 69050 25.2 126,000 $56,950 82.5%
NBIX 35 1000 35000 44.63 44,630 $9,630 27.5%
NRGN 16.5 1000 16505 9.14 9,140 ($7,365) -44.6%
OSCI 3.69 3800 14022 3.35 12,730 ($1,292) -9.2%
ONXX 4.85 200 970 29.79 5,958 $4,988 514%
POTP 6.25 1360 8500 6.2 8,432 ($68) -0.8%
RGEN 3.35 2000 6700 2.39 4,780 ($1,920) -28.7%
RIGL 31.5 111.11 3500 20.06 2,229 ($1,271) -36%
SEPR 46.72 200 9349 56.22 11,244 $1,895 20.3%
SQNM 1.83 2000 3660 1.24 2,480 ($1,180) -32.2%
STEM 1.375 1000 1380 5.92 5,920 $4,540 329.0%
TELK 5.22 2000 10440 19.29 38,580 $28,140 270%
VLTS 5 1637 8185 2.45 4,011 ($4,174) -51.0%
VPHM 3.97 4600 18262 3.14 14,444 ($3,818) -20.9%
VPHM 3.93 1100 4323 3.14 3,454 ($869) -20.1%
XNVA 1.91 1000 1910 1.39 1,390 ($520) -27.2%

cash 75,952

TOTAL 714,302
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