Alph List
All stocks in Consensus Portfolio ....
Subject to same ERRORS AND OMISSIONS
described in previous post
Sym Shares Cost Alloc Change $ Change % Change
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ABGX 232.67 21.49 5,000.00 0.35 81.43 1.63
ACAD 8,613.98 9.85 84,847.75 0.61 5,254.53 6.19
ACAM 1,728.91 7.23 12,500.00 (0.21) (363.07) (2.90)
ACUS 1,872.66 5.34 10,000.00 0.19 355.81 3.56
ADLR 1,369.86 14.60 20,000.00 0.00 0.00
AFFX 104.71 47.75 5,000.00 (4.48) (469.11) (9.38)
AGEN 1,577.45 4.76 7,508.65 0.01 15.77 0.21
AGIX 1,249.63 20.01 25,005.00 0.09 112.47 0.45
AGN 100.00 107.96 10,796.00 2.34 234.00 2.17
ALKS 523.01 19.12 10,000.00 3.99 2,086.82 20.87
ALTH 9,194.95 2.15 19,769.15 (0.03) (275.85) (1.40)
ALXN 3,833.77 20.25 77,633.75 0.18 690.08 0.89
AMGN 638.72 78.86 50,369.28 (0.76) (485.43) (0.96)
AMLN 1,064.63 39.92 42,500.11 2.05 2,182.50 5.14
AOM 6,024.10 4.15 25,000.00 0.19 1,144.58 4.58
ARIA 2,564.10 5.85 15,000.00 0.59 1,512.82 10.09
ARNA 5,634.51 14.21 80,066.41 2.80 15,776.63 19.70
ARQL 8,169.95 6.12 50,000.08 (0.05) (408.50) (0.82)
ARWR 2,352.94 4.25 10,000.00 (0.10) (235.29) (2.35)
ASPV 636.00 15.72 9,997.92 0.18 114.48 1.15
AVGN 5,775.25 3.03 17,499.00 0.22 1,270.55 7.26
AVN 4,360.00 3.44 14,998.40 0.00 0.00
AXYX 12,048.19 0.83 10,000.00 0.07 843.37 8.43
BIIB 176.70 45.28 8,000.98 1.90 335.73 4.20
BIVN 3,062.79 6.53 20,000.00 0.80 2,450.23 12.25
BJCT 11,628.00 1.29 15,000.12 (0.08) (930.24) (6.20)
BLSI 8,968.61 2.23 20,000.00 0.27 2,421.52 12.11
BMRN 927.64 10.78 10,000.00 0.96 890.54 8.91
CALP 2,551.00 5.88 14,999.88 0.26 663.26 4.42
CATG 416.29 12.01 5,000.00 0.40 166.10 3.32
CBST 668.00 21.25 14,195.00 0.24 160.32 1.13
CEPH 154.46 64.74 9,999.74 4.07 628.65 6.29
CGTKD 1,945.76 10.28 20,002.41 (0.18) (350.24) (1.75)
COLY 1,000.00 15.16 15,160.00 (0.54) (540.00) (3.56)
COR 54,862.98 2.28 125,087.60 0.43 23,591.08 18.86
CORT 2,739.73 3.65 10,000.00 0.25 684.93 6.85
CRGN 6,493.51 3.08 20,000.00 0.38 2,467.53 12.34
CRIS 18,044.96 3.56 64,240.04 0.40 7,217.98 11.24
CRME 3,168.20 10.10 31,998.80 0.29 918.78 2.87
CRTX 2,089.14 7.18 15,000.00 (0.43) (898.33) (5.99)
CRXX 2,444.99 8.18 20,000.00 0.92 2,249.39 11.25
CTIC 27,065.83 2.18 59,003.51 0.14 3,789.22 6.42
CVTX 1,414.91 24.73 34,990.74 (0.09) (127.34) (0.36)
CYTK 5,351.68 6.54 35,000.00 0.03 160.55 0.46
DCGN 4,842.62 8.26 40,000.00 1.23 5,956.42 14.89
DNA 54.05 92.50 5,000.00 (1.17) (63.24) (1.26)
DNDN 2,767.53 5.42 15,000.00 0.28 774.91 5.17
DOVP 2,247.96 14.68 33,000.00 0.31 696.87 2.11
DPII 7,547.00 2.65 19,999.55 (0.02) (150.94) (0.75)
DRRX 3,549.90 5.07 17,998.10 0.20 709.87 3.94
DSCO 14,603.33 6.68 97,550.26 0.34 4,965.13 5.09
DVAX 12,713.44 4.21 53,524.65 0.29 3,685.84 6.89
DVSA 4,166.33 4.80 19,998.40 0.29 1,208.24 6.04
DYAX 1,897.53 5.27 10,000.00 0.28 531.31 5.31
ELN 4,686.86 13.93 65,288.00 0.57 2,671.51 4.09
EMIS 3,458.00 4.34 15,007.72 0.33 1,141.14 7.60
ENCY 8,238.28 7.89 65,000.00 0.52 4,283.90 6.59
ENDP 264.40 30.26 8,000.00 1.77 468.73 5.86
ENMD 5,154.64 1.94 10,000.00 0.20 1,030.93 10.31
EPIX 8,662.00 4.04 34,994.48 0.19 1,645.78 4.70
EXEL 6,042.46 9.42 56,919.98 0.98 5,921.61 10.40
FVRL 2,469.14 4.05 10,000.00 (0.23) (567.90) (5.68)
GERN 1,161.44 8.61 10,000.00 (0.11) (127.76) (1.28)
GLGC 4,477.00 3.35 14,997.95 0.15 671.55 4.48
GNT 2,580.16 7.75 19,996.25 0.30 774.05 3.87
GNTA 13,698.32 1.46 19,999.54 (0.02) (273.97) (1.37)
GNVC 3,030.30 1.65 5,000.00 0.21 636.36 12.73
GPCB 1,622.06 12.33 20,000.00 1.06 1,719.38 8.60
GTCB 10,670.65 1.64 17,499.87 0.01 106.71 0.61
GTXI 1,322.75 7.56 10,000.00 0.88 1,164.02 11.64
HGSI 1,168.22 8.56 10,000.00 1.09 1,273.36 12.73
HTI 3,948.00 1.82 7,185.36 0.09 355.32 4.95
ICGN 1,550.39 6.45 10,000.02 (0.14) (217.05) (2.17)
ICOS 542.93 27.63 15,001.03 0.75 407.19 2.71
IDEV 2,788.00 5.38 14,999.44 0.39 1,087.32 7.25
IDIX 413.00 17.11 7,066.43 (0.25) (103.25) (1.46)
IMCL 876.00 34.24 29,994.24 1.39 1,217.64 4.06
INCY 6,928.81 5.34 37,000.53 0.18 1,246.51 3.37
INGN 2,656.55 5.27 14,000.00 0.21 557.87 3.98
INHX 2,976.48 8.40 25,002.43 0.54 1,607.30 6.43
INSM 7,614.00 1.97 14,999.58 0.25 1,903.50 12.69
ISTKF 19,371.26 1.67 32,350.00 0.02 387.43 1.20
KDUS 25,000.00 1.60 40,000.00 0.03 750.00 1.87
KOSN 14,638.88 4.44 64,996.63 0.38 5,562.77 8.56
KOSP 328.66 51.73 17,001.36 (1.64) (539.00) (3.17)
LEXG 4,794.73 3.65 17,500.75 0.39 1,869.94 10.68
MAXY 1,332.00 7.51 10,003.32 1.03 1,371.96 13.72
MDCO 1,146.13 17.45 20,000.00 (0.56) (641.83) (3.21)
MEDX 7,411.65 13.85 102,651.41 0.12 889.40 0.87
MEMY 2,192.98 2.28 5,000.00 (0.05) (109.65) (2.19)
MLNM 4,638.39 9.70 44,992.40 0.52 2,411.96 5.36
MNTA 3,811.53 22.04 84,006.16 1.96 7,470.60 8.89
MOGN 6,473.43 17.16 111,084.02 0.75 4,855.07 4.37
MRK 251.49 31.81 8,000.00 1.31 329.46 4.12
MSHL 2,240.00 6.25 14,000.00 0.53 1,187.20 8.48
MYGN 3,821.81 20.80 79,493.57 1.02 3,898.24 4.90
NABI 2,958.58 3.38 10,000.00 0.20 591.72 5.92
NBIX 159.41 62.73 10,000.00 1.33 212.02 2.12
NEOL 1,436.52 10.79 15,500.00 0.29 416.59 2.69
NKTR 5,557.80 16.46 91,481.39 1.59 8,836.90 9.66
NPSP 3,135.78 11.84 37,127.68 0.86 2,696.77 7.26
NRGN 4,551.90 6.59 29,997.03 (0.01) (45.52) (0.15)
NRMX 351.62 14.22 5,000.00 0.58 203.94 4.08
NSTK 1,359.00 14.72 20,004.48 0.28 380.52 1.90
NTII 5,571.03 3.59 20,000.00 0.29 1,615.60 8.08
NTMD 358.42 13.95 5,000.00 0.55 197.13 3.94
NUVO 2,233.05 8.11 18,110.00 4.84 10,807.94 59.68
NVS 152.44 52.48 8,000.00 2.31 352.13 4.40
OSCI 11,012.60 2.27 24,998.60 0.16 1,762.02 7.05
OSIP 534.93 28.04 14,999.53 (0.33) (176.53) (1.18)
OXGN 2,518.89 3.97 10,000.00 0.14 352.64 3.53
PARS 4,975.12 2.01 10,000.00 (0.01) (49.75) (0.50)
PCOP 7,640.98 3.56 27,201.88 0.04 305.64 1.12
PDLI 175.93 28.42 5,000.00 2.18 383.53 7.67
PGLAF 9,950.25 2.01 20,000.00 0.06 597.01 2.99
PHRM 1,125.00 17.77 19,991.25 0.12 135.00 0.68
POTP 4,347.83 3.45 15,000.00 (0.08) (347.83) (2.32)
POZN 3,815.68 9.59 36,592.45 3.87 14,766.57 40.35
PPHM 23,859.00 0.93 22,188.87 0.01 238.59 1.08
PSDV 1,851.85 5.40 10,000.00 0.17 314.81 3.15
PTIE 4,437.59 6.76 29,998.11 0.25 1,109.40 3.70
PTN 6,901.84 3.26 22,500.01 0.33 2,277.61 10.12
REGN 5,157.41 15.90 82,002.81 1.10 5,673.15 6.92
RIGL 2,392.34 8.36 19,999.98 (0.05) (119.62) (0.60)
RNAI 3,300.33 3.03 10,000.00 0.97 3,201.32 32.01
RNVS 2,407.59 15.30 36,836.13 0.90 2,166.83 5.88
SEPR 1,744.49 51.60 90,015.60 1.43 2,494.62 2.77
SGEN 1,059.32 4.72 5,000.00 0.65 688.56 13.77
SGMO 1,757.00 4.03 7,080.71 0.46 808.22 11.41
SKYE 1,758.00 8.53 14,995.74 0.00 0.00
SNMX 1,825.08 12.12 22,120.00 (0.02) (36.50) (0.17)
SNSS 2,008.03 4.98 10,000.00 0.27 542.17 5.42
SNUS 1,000.00 5.03 5,030.00 1.16 1,160.00 23.06
SOMX 3,015.05 9.95 29,999.75 0.68 2,050.23 6.83
SPPI 3,546.03 4.23 14,999.72 0.32 1,134.73 7.57
STEM 2,898.55 3.45 10,000.00 0.31 898.55 8.99
STXS 2,322.88 8.61 20,000.00 0.35 813.01 4.07
SVA 4,987.53 4.01 20,000.00 0.06 299.25 1.50
TELK 8,327.81 16.99 141,489.57 0.20 1,665.56 1.18
THRX 222.02 22.52 5,000.00 (2.09) (464.03) (9.28)
TRPS 5,120.00 2.93 15,001.60 0.10 512.00 3.41
TTP 10,489.50 1.43 14,999.99 0.13 1,363.64 9.09
TWTI 2,517.00 2.98 7,500.66 0.07 176.19 2.35
VIAC 1,779.36 5.62 10,000.00 0.23 409.25 4.09
VICL 3,571.95 4.20 15,002.20 0.34 1,214.46 8.10
VION 6,060.61 1.65 10,000.00 0.07 424.24 4.24
VPHM 1,621.62 18.50 30,000.00 0.63 1,021.62 3.41
VRTX 289.12 27.67 8,000.00 3.61 1,043.73 13.05
VRX 276.55 18.08 5,000.02 0.46 127.21 2.54
XCYT 14,925.37 0.67 10,000.00 0.14 2,089.55 20.90
XGEN 1,587.30 3.15 5,000.00 (0.27) (428.57) (8.57)
YMI 9,843.25 3.20 31,498.40 0.10 984.32 3.12
ZONA 1,467.71 5.11 7,500.00 (0.15) (220.16) (2.94)
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3,965,037.91 233,626.02 5.89
regards,
John |
