The turmoil in the banking sector continued for a second week. But still the NASDAQ booked a positive gain of +1.7%, just not as positive as the previous week’s. Biotechs as a category did not fare as well also, with the S&P Biotech composite booking a -3% loss for the week.
The big news this week for individual stocks is INZY up by +83% of its original contest price for the week, apparently due to market pleasing news (like a new CEO) revealed in their 2022 Financial Results report, placing it solidly in second place for YTD return, +243%. First place YTD performer, JSPR, also had a strong gain for the week, third place, up +27%. The big looser was CDTX, down -79% of original price for the week. Though they were able to announce the FDA approval for one of their products, an antifungal to treat candidemia, that good news was apparently overshadowed by their fourth quarter earnings report, with revenue down -45%, disappointing expectations. The slide in DCTX was enough to remove it from 3rd place YTD return last week (+132%) to a still respectable +52% for the year.
The contest portfolios generally were down, the losses in both average and median return for the week of (-$1.9k, -$970), though they still outperformed the S&P Biotech composite. For the YTD the average portfolio is still solidly in the black (+$4.5k), much better than the YTD losses in both the Biotech composites, but far below the NASDAQ’s YTD return of +$13k.
TOMATO’s portfolio posted the best performance for the week, +$6k, primarily from a +$3k return for their 10% position in ETNB, the second place weekly performer. This moved TOMATO into the second place YTD portfolio, ahead of ALONER who dropped -$11k for the week. BLADERUNNER, the first place YTD portfolio also had a losing week, down -$970. But their cushion between their $62k YTD performance and TOMATO has been increased.
Report Time Ranges
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From
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To
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Recent
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3/17/23
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3/24/23
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YTD
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12/31/2022
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Index Portfolios’ Performance
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Symbol
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Recent P/L
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Recent %
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YTD P/L
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^IXIC
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$1,848.24
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1.7%
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$12,969.77
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^NBI
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$1,192.41
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1.3%
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-$4,404.55
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^SPSIBI
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-$2,863.00
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-3.1%
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-$11,141.39
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Share Performance
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Recent Performance
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YTD Performance
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Top Five
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Bottom Five
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Top Five
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Bottom 5
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Symbol
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P/L / Initial Price
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Symbol
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P/L / Initial Price
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Symbol
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YTD P/L / Initial Price
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Symbol
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YTD P/L/ Initial Price
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INZY
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82.9%
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CDTX
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-79.3%
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JSPR
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314.1%
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ALT
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-73.7%
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ETNB
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30.1%
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ALT
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-40.7%
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INZY
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242.9%
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BCAB
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-71.4%
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JSPR
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26.9%
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VKTX
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-31.7%
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PRVB
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126.0%
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AVTX
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-64.1%
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PACB
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16.0%
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RBOT
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-24.3%
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MGTA
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99.4%
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BLCM
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-60.5%
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OMER
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14.2%
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LRMR
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-21.5%
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EYEN
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82.8%
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FULC
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-56.7%
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Average and Median Portfolio Performance
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Recent P/L
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YTD P/L
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Avg.
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Median
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Avg
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Median
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-$1,947.91
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-$966.88
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BLADERUNNER
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$4,932.33
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$4,464.66
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TECHNETIUM
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Top Seven Portfolio Performances
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Top Recent Performers
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Top YTD Performers
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Contestant (Prev. Rank)
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Recent P/L
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P/L vs. ^SPSIBI
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YTD P/L (Rank)
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Contestant (Prev. Rank)
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YTD P/L
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vs. Top Portfolio
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P/L vs. ^SPSIBI
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Rec. P/L (Rank)
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1 - TOMATO (5)
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$6,026.57
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$8,889.57
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$25,192.61 (2)
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1 - BLADERUNNER (1)
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$61,691.93
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——
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$72,833.33
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-$966.88 (8)
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2 - A.J. MULLEN (12)
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$2,573.16
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$5,436.16
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-$12,840.42 (13)
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2 - TOMATO (3)
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$25,192.61
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$36,499.33
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$36,334.00
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$6,026.57 (1)
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3 - BULBAMAN (8)
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$1,955.21
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$4,818.21
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-$5,109.48 (11)
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3 - ALONER (2)
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$24,711.10
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$36,980.84
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$35,852.49
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-$10,963.31 (15)
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4 - GENEGURU (10)
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$1,601.89
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$4,464.88
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-$10,674.11 (12)
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4 - STEVE LOKNESS (4)
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$16,444.96
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$45,246.98
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$27,586.35
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$306.29 (6)
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5 - ERIKOTTO (14)
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$1,406.94
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$4,269.93
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-$1,141.76 (9)
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5 - ARTHUR RADLEY (5)
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$12,318.37
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$49,373.56
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$23,459.77
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-$2,007.24 (9)
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6 - STEVE LOKNESS (9)
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$306.29
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$3,169.29
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$16,444.96 (4)
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6 - RKRW (7)
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$9,634.44
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$52,057.49
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$20,775.83
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$106.10 (7)
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7 - RKRW (11)
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$106.10
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$2,969.10
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$9,634.44 (6)
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7 - DEW DILIGENCE (6)
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$6,504.69
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$55,187.25
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$17,646.08
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-$3,781.73 (11)
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Top Portfolios’ Contents
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Top Recent Performance Portfolio (TOMATO)
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Top YTD Performance Portfolio (BLADERUNNER)
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Symbol (Rank)
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Current Allocation
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Value/Total | ROI
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YTD Stock P/L
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Recent Stock P/L
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% Current Price Change for $1,000 P/L
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Symbol (Rank)
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Initial Allocation
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Value/Total | ROI
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YTD Stock P/L
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Recent Stock P/L
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% Current Price Change for $1,000 P/L
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ETNB
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10.0%
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10.2% | 27.8%
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$2,780.83
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$3,008.64
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7.8%
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CRDF
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20.0%
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13.4% | 8.6%
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$1,714.29
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-$3,428.57
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4.6%
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ETON
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10.0%
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11.4% | 42.6%
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$4,255.32
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$425.53
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7.0%
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CRIS
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15.0%
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9.2% | -1.3%
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-$190.91
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$95.45
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6.8%
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HROW
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20.0%
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19.9% | 24.8%
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$4,959.35
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$1,436.31
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4.0%
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ENTA
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5.0%
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2.7% | -13.9%
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-$693.25
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-$217.11
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23.2%
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OCUL
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10.0%
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14.0% | 75.1%
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$7,508.90
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-$142.35
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5.7%
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IOVA
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10.0%
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5.4% | -13.5%
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-$1,345.85
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-$1,455.40
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11.6%
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PTE
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5.0%
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3.8% | -3.8%
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-$190.81
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-$454.13
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20.8%
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JSPR
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20.0%
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51.2% | 314.1%
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$62,815.73
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$5,383.02
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1.2%
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TARA
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15.0%
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15.6% | 30.6%
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$4,589.55
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$111.94
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5.1%
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MBIO
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10.0%
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5.5% | -11.5%
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-$1,149.37
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-$200.00
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11.3%
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TCON
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20.0%
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18.0% | 12.8%
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$2,550.34
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$1,744.97
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4.4%
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MGTA
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5.0%
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6.2% | 99.4%
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$4,969.62
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$237.97
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10.0%
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TELA
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10.0%
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7.0% | -12.6%
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-$1,260.87
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-$104.35
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11.4%
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MRSN
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15.0%
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6.5% | -29.5%
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-$4,428.33
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-$1,382.25
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9.5%
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