Hi
Here is a list of the portfolio sorted by H% to L%.
This is NOT the official score keeping and is intended
more as a reflection on the last 2 months.
Finally, there maybe errors on this report.
regards,
John
Symb Shares Sh/Cost $Alloc Sh Change $Chge %Chge
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NUVO 2,233.05 8.11 18,110.00 9.46 21,124.61 116.65
TTP 10,489.50 1.43 14,999.99 1.41 14,790.20 98.60
AVGN 5,775.25 3.03 17,499.00 2.70 15,593.17 89.11
ALXN 3,833.77 20.25 77,633.75 17.97 68,892.76 88.74
GNTA 13,698.32 1.46 19,999.54 1.27 17,396.86 86.99
SOMX 3,015.05 9.95 29,999.75 8.55 25,778.68 85.93
ADLR 1,369.86 14.60 20,000.00 11.93 16,342.47 81.71
POZN 3,815.68 9.59 36,592.45 7.05 26,900.43 73.51
RNAI 3,300.33 3.03 10,000.00 2.12 6,996.70 69.97
ZONA 1,467.71 5.11 7,500.00 3.51 5,151.66 68.69
CRXX 2,444.99 8.18 20,000.00 5.47 13,374.08 66.87
ASPV 636.00 15.72 9,997.92 10.42 6,627.12 66.28
PTIE 4,437.59 6.76 29,998.11 4.35 19,303.52 64.35
YMI 9,843.25 3.20 31,498.40 2.05 20,178.66 64.06
CRGN 6,493.51 3.08 20,000.00 1.93 12,532.47 62.66
PPHM 23,859.00 0.93 22,188.87 0.56 13,361.04 60.22
ALTH 9,194.95 2.15 19,769.15 1.27 11,677.59 59.07
STXS 2,322.88 8.61 20,000.00 4.96 11,521.49 57.61
VRTX 289.12 27.67 8,000.00 15.53 4,490.06 56.13
DVSA 4,166.33 4.80 19,998.40 2.69 11,207.44 56.04
HTI 3,948.00 1.82 7,185.36 0.98 3,869.04 53.85
GTXI 1,322.75 7.56 10,000.00 4.02 5,317.46 53.17
AOM 6,024.10 4.15 25,000.00 2.07 12,469.88 49.88
ACAD 8,613.98 9.85 84,847.75 4.89 42,122.39 49.64
SGMO 1,757.00 4.03 7,080.71 2.00 3,514.00 49.63
RNVS 2,407.59 15.30 36,836.13 6.42 15,456.73 41.96
EMIS 3,458.00 4.34 15,007.72 1.80 6,224.40 41.47
DVAX 12,713.44 4.21 53,524.65 1.74 22,120.33 41.33
HGSI 1,168.22 8.56 10,000.00 3.53 4,123.83 41.24
NSTK 1,359.00 14.72 20,004.48 6.06 8,235.54 41.17
FVRL 2,469.14 4.05 10,000.00 1.55 3,827.16 38.27
GPCB 1,622.06 12.33 20,000.00 4.67 7,575.02 37.88
CORT 2,739.73 3.65 10,000.00 1.38 3,780.82 37.81
AXYX 12,048.19 0.83 10,000.00 0.29 3,493.98 34.94
AGEN 1,577.45 4.76 7,508.65 1.54 2,429.27 32.35
BLSI 8,968.61 2.23 20,000.00 0.72 6,457.40 32.29
SNMX 1,825.08 12.12 22,120.00 3.85 7,026.57 31.77
BIVN 3,062.79 6.53 20,000.00 2.07 6,339.97 31.70
PCOP 7,640.98 3.56 27,201.88 1.10 8,405.08 30.90
DOVP 2,247.96 14.68 33,000.00 4.51 10,138.28 30.72
XGEN 1,587.30 3.15 5,000.00 0.96 1,523.81 30.48
NKTR 5,557.80 16.46 91,481.39 4.92 27,344.38 29.89
VION 6,060.61 1.65 10,000.00 0.48 2,909.09 29.09
COR 54,862.98 2.28 125,087.60 0.66 36,209.57 28.95
BJCT 11,628.00 1.29 15,000.12 0.36 4,186.08 27.91
ENMD 5,154.64 1.94 10,000.00 0.52 2,680.41 26.80
THRX 222.02 22.52 5,000.00 5.75 1,276.64 25.53
ALKS 523.01 19.12 10,000.00 4.88 2,552.30 25.52
GNT 2,580.16 7.75 19,996.25 1.95 5,031.57 25.16
SPPI 3,546.03 4.23 14,999.72 1.06 3,758.80 25.06
ARNA 5,634.51 14.21 80,066.41 3.14 17,692.37 22.10
AVN-R 1,090.12 13.76 15,000.00 3.01 3,281.25 21.88
IDEV 2,788.00 5.38 14,999.44 1.14 3,178.32 21.19
ICGN 1,550.39 6.45 10,000.02 1.35 2,093.03 20.93
DSCO 14,603.33 6.68 97,550.26 1.39 20,298.63 20.81
TELK 8,327.81 16.99 141,489.57 3.51 29,230.63 20.66
NPSP 3,135.78 11.84 37,127.68 2.43 7,619.95 20.52
BMRN 927.64 10.78 10,000.00 2.14 1,985.16 19.85
IDIX 413.00 17.11 7,066.43 3.39 1,400.07 19.81
ISTKF 19,371.26 1.67 32,350.00 0.33 6,295.66 19.46
GNVC 3,030.30 1.65 5,000.00 0.31 939.39 18.79
CEPH 154.46 64.74 9,999.74 11.66 1,801.00 18.01
MYGN 3,821.81 20.80 79,493.57 3.50 13,376.32 16.83
CALP 2,551.00 5.88 14,999.88 0.95 2,423.45 16.16
CRME 3,168.20 10.10 31,998.80 1.59 5,037.43 15.74
VPHM 1,621.62 18.50 30,000.00 2.90 4,702.70 15.68
ENCY 8,238.28 7.89 65,000.00 1.22 10,050.70 15.46
INSM 7,614.00 1.97 14,999.58 0.30 2,284.20 15.23
OSIP 534.93 28.04 14,999.53 4.08 2,182.53 14.55
LEXG 4,794.73 3.65 17,500.75 0.52 2,493.26 14.25
ARWR 2,352.94 4.25 10,000.00 0.60 1,421.18 14.21
EPIX 8,662.00 4.04 34,994.48 0.57 4,937.34 14.11
MDCO 1,146.13 17.45 20,000.00 2.39 2,739.26 13.70
ARIA 2,564.10 5.85 15,000.00 0.79 2,025.64 13.50
EXEL 6,042.46 9.42 56,919.98 1.27 7,673.92 13.48
NABI 2,958.58 3.38 10,000.00 0.45 1,331.36 13.31
DCGN 4,842.62 8.26 40,000.00 1.09 5,278.45 13.20
SEPR 1,744.49 51.60 90,015.60 6.40 11,164.73 12.40
KOSN 14,638.88 4.44 64,996.63 0.55 8,051.38 12.39
INGN 2,656.55 5.27 14,000.00 0.65 1,726.76 12.33
STEM 2,898.55 3.45 10,000.00 0.41 1,188.41 11.88
GLGC 4,477.00 3.35 14,997.95 0.37 1,656.49 11.04
IMCL 876.00 34.24 29,994.24 3.68 3,223.68 10.75
SGEN 1,059.32 4.72 5,000.00 0.49 519.07 10.38
MRK 251.49 31.81 8,000.00 3.29 827.41 10.34
NRMX 351.62 14.22 5,000.00 1.43 502.81 10.06
BIIB 176.70 45.28 8,000.98 4.30 759.81 9.50
SNSS 2,008.03 4.98 10,000.00 0.47 943.78 9.44
CYTK 5,351.68 6.54 35,000.00 0.61 3,264.53 9.33
DRRX 3,549.90 5.07 17,998.10 0.45 1,597.35 8.88
MLNM 4,638.39 9.70 44,992.40 0.85 3,942.63 8.76
RIGL 2,392.34 8.36 19,999.98 0.73 1,746.41 8.73
PDLI 175.93 28.42 5,000.00 2.47 434.55 8.69
MNTA 3,811.53 22.04 84,006.16 1.85 7,051.33 8.39
CATG 416.29 12.01 5,000.00 0.99 411.71 8.23
CVTX 1,414.91 24.73 34,990.74 2.01 2,843.97 8.13
GERN 1,161.44 8.61 10,000.00 0.69 801.39 8.01
MEMY 2,192.98 2.28 5,000.00 0.18 394.74 7.89
ACUS 1,872.66 5.34 10,000.00 0.41 767.79 7.68
NBIX 159.41 62.73 10,000.00 4.57 728.52 7.29
INHX 2,976.48 8.40 25,002.43 0.60 1,785.89 7.14
VICL 3,571.95 4.20 15,002.20 0.26 928.71 6.19
TRPS 5,120.00 2.93 15,001.60 0.18 921.60 6.14
PARS 4,975.12 2.01 10,000.00 0.12 597.01 5.97
SNUS 1,000.00 5.03 5,030.00 0.30 300.00 5.96
MEDX 7,411.65 13.85 102,651.41 0.80 5,929.32 5.78
DYAX 1,897.53 5.27 10,000.00 0.29 550.28 5.50
PGLAF 9,950.25 2.01 20,000.00 0.11 1,094.53 5.47
NTII 5,571.03 3.59 20,000.00 0.19 1,058.50 5.29
MOGN 6,473.43 17.16 111,084.02 0.83 5,372.95 4.84
MAXY 1,332.00 7.51 10,003.32 0.35 466.20 4.66
AMLN 1,064.63 39.92 42,500.11 1.84 1,958.92 4.61
ACAM 1,728.91 7.23 12,500.00 0.31 535.96 4.29
CBST 668.00 21.25 14,195.00 0.88 587.84 4.14
ENDP 264.40 30.26 8,000.00 1.20 318.02 3.98
INCY 6,928.81 5.34 37,000.53 0.19 1,315.80 3.56
NVS 152.44 52.48 8,000.00 1.80 274.39 3.43
ABGX 232.67 21.49 5,000.00 0.69 160.54 3.21
XCYT 14,925.37 0.67 10,000.00 0.02 238.81 2.39
AGN 100.00 107.96 10,796.00 2.40 240.00 2.22
KDUS 25,000.00 1.60 40,000.00 0.03 750.00 1.87
ELN 4,686.86 13.93 65,288.00 0.18 843.64 1.29
NRGN 4,551.90 6.59 29,997.03 0.07 318.63 1.06
MSHL 2,240.00 6.25 14,000.00 0.05 112.00 0.80
REGN 5,157.41 15.90 82,002.81 0.10 515.74 0.63
TWTI 2,517.00 2.98 7,500.66 0.01 25.17 0.34
COLY 1,000.00 15.16 15,160.00 (0.15) (150.00) (0.99)
SVA 4,987.53 4.01 20,000.00 (0.06) (299.25) (1.50)
VIAC 1,779.36 5.62 10,000.00 (0.11) (195.73) (1.96)
OXGN 2,518.89 3.97 10,000.00 (0.09) (226.70) (2.27)
NEOL 1,436.52 10.79 15,500.00 (0.27) (387.86) (2.50)
AMGN 638.72 78.86 50,369.28 (4.11) (2,625.13) (5.21)
VRX 276.55 18.08 5,000.02 (0.96) (265.49) (5.31)
PSDV 1,851.85 5.40 10,000.00 (0.30) (555.56) (5.56)
POTP 4,347.83 3.45 15,000.00 (0.20) (869.57) (5.80)
PTN 6,901.84 3.26 22,500.01 (0.24) (1,656.44) (7.36)
DNDN 2,767.53 5.42 15,000.00 (0.42) (1,162.36) (7.75)
DNA 54.05 92.50 5,000.00 (7.55) (408.11) (8.16)
ICOS 542.93 27.63 15,001.03 (2.48) (1,346.46) (8.98)
DPII 7,547.00 2.65 19,999.55 (0.25) (1,886.75) (9.43)
PHRM 1,125.00 17.77 19,991.25 (2.08) (2,340.00) (11.71)
CTIC 27,065.83 2.18 59,003.51 (0.29) (7,849.09) (13.30)
SKYE 1,758.00 8.53 14,995.74 (1.19) (2,092.02) (13.95)
NTMD 358.42 13.95 5,000.00 (2.01) (720.43) (14.41)
ARQL 8,169.95 6.12 50,000.08 (0.89) (7,271.25) (14.54)
CGTK 1,945.76 10.28 20,002.41 (1.50) (2,918.64) (14.59)
GTCB 13,718.65 1.64 22,498.59 (0.26) (3,566.85) (15.85)
OSCI 11,012.60 2.27 24,998.60 (0.41) (4,515.17) (18.06)
KOSP 328.66 51.73 17,001.36 (9.44) (3,102.51) (18.25)
AFFX 104.71 47.75 5,000.00 (8.76) (917.28) (18.35)
AGIX 1,249.63 20.01 25,005.00 (4.32) (5,398.38) (21.59)
CRTX 2,089.14 7.18 15,000.00 (1.66) (3,467.97) (23.12)
CRIS 18,044.96 3.56 64,240.04 (0.98) (17,684.06) (27.53)
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Grand Total 3,970,038.23 785,284.65 19.78
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