VD's MODEL PORTFOLIO 9/12/97 Change $5,945 UP 2.61%
Started 4/9/97, $100K . INDEX ^IXB UP 1.31%
VD Inc: Cytokines to Monoclonal Antibodies to Retinoids
# CURRENT DAILY CURRENT COST TOTAL %GAIN/ % OF
SYMBOL SHRS PRICE CHANGE %CHG VALUE SHR COST LOSS TOTAL
======= ======= ======= ======= ======= ======= ======= ======= ======= =======
INCY 290 71.56 1.44 2.05% 20753 48.55 14080 47.4% 8.9%
GZTC 2,770 11.00 0.63 6.02% 30470 7.74 21432 42.2% 13.0%
AFFX 250 36.38 0.75 2.11% 9094 25.77 6441 41.2% 3.9%
LGND 2,800 16.63 0.56 3.50% 46550 12.432 34810 33.7% 19.9%
GENZ 530 28.88 -0.75 -2.53% 15304 23.50 12455 22.9% 6.5%
GLFD 500 29.88 0.13 0.42% 14938 28.25 14125 5.8% 6.4%
ISIP 500 17.34 0.47 2.78% 8672 17.13 8563 1.3% 3.7%
BGEN 400 34.13 0.00 0.00% 13650 35.88 14350 -4.9% 5.8%
GENZL 2,015 9.63 0.25 2.67% 19394 10.36 20880 -7.1% 8.3%
CGPI 500 11.38 0.13 1.11% 5688 12.75 6375 -10.8% 2.4%
CLTR 1,000 9.63 -0.25 -2.53% 9625 10.88 10875 -11.5% 4.1%
MATX 1,000 4.94 0.06 1.28% 4938 5.72 5718 -13.6% 2.1%
CYTO 4,400 4.25 0.25 6.25% 18700 5.335 23475 -20.3% 8.0%
GSII 2,700 4.25 0.13 3.03% 11475 5.69 15354 -25.3% 4.9%
CMTR 5,100 0.94 0.06 7.14% 4781 1.47 7497 -36.2% 2.0%
SUBTOT ------- ------- ------- ------- 234031 216430 8.1% 100.0%
CASH ------- ------- ------- ------- 0
MARGIN ------- ------- ------- ------- (118412)
TOTALS 115619 100000 15.6%
^IXB INDEX 327.56 4.22 1.31% 302.42 8.3%
NOTES:
CYTO sell 8/21/97, 4400 @ 4.125 ($18125), loss $5325, -22.68%
OPEN limit buy order CHIR 500 @ 17
OPEN limit buy order AFFX 200 @ 26
GLFD bought 8/25/97, 500 @ 28.25 ($14125)
LGND bought 8/21/97, 1000 additional @ 12.50 ($12500)
LGND bought 8/27/97, 1000 additional @ 14.25 ($14250)
OPEN limit sell order MATX @ 5.5 or better |
