Biotech Indices outpaced NASDAQ Composite for the week, but the contest portfolios didn’t show a consistent improvement. TOMATO crept closer to BULBAMAN. Third place is still up for grabs.
ATYR, a volatile stock, may have been up because its lead therapeutic candidate, efzofitimod was featured as a “Best of CHEST Journals” at a recent conference. (Reminds me that many medical journals have simple names. Science and Nature are the most prestigious, but other journals focus on Blood, Brain, Spine, or Trauma, the latter of which deals with emergency ER.)
finance.yahoo.com
CU6.AX is also a member of the volatile club, but their radio-ligand approach to imaging and treatment remains appealing.
claritypharmaceuticals.com
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| Recent
| 10/4/24
| 10/11/24
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| YTD
| 12/31/2023
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| Index Portfolios’ Performance
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| Symbol
| Recent P/L
| Recent %
| YTD P/L
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| ^IXIC
| $1,366.22
| 1.1%
| $22,193.77
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| ^NBI
| $1,451.13
| 1.3%
| $9,230.04
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| ^SPSIBI
| $1,331.34
| 1.2%
| $10,678.48
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| Share Performance
| Recent Performance
| 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
| Symbol
| P/L / Initial Price
| Symbol
| P/L / Initial Price
| Symbol
| YTD P/L / Initial Price
| Symbol
| YTD P/L/ Initial Price
| CRVS
| 39.2%
| CU6.AX
| -39.2%
| HROW
| 352.8%
| CNSP
| -99.8%
| ATYR
| 25.5%
| VINC
| -28.6%
| CU6.AX
| 263.6%
| TCON
| -97.9%
| VERU
| 13.4%
| GLTO
| -24.5%
| CRVS
| 259.7%
| GRTS
| -97.5%
| APGE
| 8.8%
| NVAX
| -22.5%
| VKTX
| 253.8%
| GLYC
| -93.6%
| LQDA
| 8.8%
| CLSD
| -17.9%
| NVAX
| 161.0%
| BTAI
| -82.2%
| Average and Median Portfolio Performance
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| Recent P/L
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| YTD P/L
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| Avg.
| Median
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| Avg
| Median
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| -$206.74
| $352.84
| JACK HARTMANN
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| $12,029.10
| $1,594.94
| DEW_DILIGENCE
| Top Seven Portfolio Performances
| Top Recent Performers
| Top YTD Performers
| Contestant (Prev. Rank)
| Recent P/L
| P/L vs. ^SPSIBI
| YTD P/L (Rank)
| Contestant (Prev. Rank)
| YTD P/L
| vs. Top Portfolio
| P/L vs. ^SPSIBI
| Rec. P/L (Rank)
| 1 - KATHLEEN (9)
| $4,734.96
| $3,403.62
| -$3,972.86 (11)
| 1 - BULBAMAN (1)
| $89,617.11
| ——
| $78,938.63
| -$5,971.77 (17)
| 2 - ALONER (2)
| $4,359.56
| $3,028.21
| $33,251.17 (4)
| 2 - TOMATO (2)
| $78,695.90
| $10,921.21
| $68,017.41
| -$3,074.79 (15)
| 3 - ARTHUR RADLEY (15)
| $2,445.74
| $1,114.39
| -$29,767.01 (17)
| 3 - TRACE I11 (3)
| $37,542.08
| $52,075.03
| $26,863.60
| -$197.26 (10)
| 4 - STEVE LOKNESS (16)
| $1,497.35
| $166.01
| -$3,676.58 (10)
| 4 - ALONER (5)
| $33,251.17
| $56,365.94
| $22,572.69
| $4,359.56 (2)
| 5 - JR_95 (3)
| $1,347.86
| $16.52
| -$6,572.76 (13)
| 5 - ERIKOTTO (4)
| $31,540.35
| $58,076.76
| $20,861.86
| $654.53 (8)
| 6 - NOTABOT (10)
| $877.80
| -$453.54
| -$9,768.25 (14)
| 6 - BLADERUNNER (6)
| $13,934.14
| $75,682.97
| $3,255.66
| -$3,172.20 (16)
| 7 - TECHNETIUM (7)
| $757.51
| -$573.83
| $10,892.66 (7)
| 7 - TECHNETIUM (8)
| $10,892.66
| $78,724.45
| $214.18
| $757.51 (7)
| 8 - ERIKOTTO (5)
| $654.53
| -$676.81
| $31,540.35 (5)
| 8 - RAJU_BIJLEE (7)
| $10,281.44
| $79,335.67
| -$397.05
| -$2,984.26 (14)
| 9 - JACK HARTMANN (12)
| $352.84
| -$978.50
| -$4,057.28 (12)
| 9 - DEW_DILIGENCE (9)
| $1,594.94
| $88,022.17
| -$9,083.54
| -$1,064.98 (11)
| Top Portfolios’ Contents
| Top Recent Performance Portfolio (KATHLEEN)
| Top YTD Performance Portfolio (BULBAMAN)
| Symbol (Rank)
| Initial Allocation
| Value/Total | ROI
| YTD Stock P/L
| Recent Stock P/L
| % Current Price Change for $1,000 P/L
| Symbol (Rank)
| Initial Allocation
| Value/Total | ROI
| YTD Stock P/L
| Recent Stock P/L
| % Current Price Change for $1,000 P/L
| CNSP
| 10.00%
| 0.0% | -99.8%
| -$9,981.37
| -$0.19
| 5367.7%
| CU6.AX
| 20.00%
| 38.4% | 263.6%
| $52,729.31
| -$7,847.26
| 1.4%
| CRVS
| 10.00%
| 37.5% | 259.7%
| $25,965.91
| $3,920.45
| 2.8%
| CYTH
| 10.00%
| 2.6% | -51.3%
| -$5,132.08
| $206.29
| 20.5%
| ITRM
| 10.00%
| 4.9% | -52.8%
| -$5,279.19
| -$380.71
| 21.2%
| LRMR
| 10.00%
| 8.1% | 53.6%
| $5,362.64
| $747.25
| 6.5%
| LXRX
| 10.00%
| 11.8% | 13.7%
| $1,372.55
| $326.80
| 8.8%
| PMN
| 10.00%
| 4.7% | -11.3%
| -$1,130.43
| -$608.70
| 11.3%
| ONVO
| 10.00%
| 4.2% | -59.7%
| -$5,972.97
| -$171.17
| 24.8%
| SNGX
| 10.00%
| 1.7% | -67.9%
| -$6,792.76
| $24.67
| 31.2%
| PSTV
| 10.00%
| 8.2% | -21.7%
| -$2,171.43
| $400.00
| 12.8%
| TCON
| 10.00%
| 0.1% | -97.9%
| -$9,790.12
| -$89.95
| 476.5%
| SCYX
| 10.00%
| 7.1% | -31.4%
| -$3,139.01
| $403.59
| 14.6%
| TLX.AX
| 15.00%
| 16.5% | 108.7%
| $16,302.31
| $886.62
| 3.2%
| SLDB
| 10.00%
| 10.3% | -1.5%
| -$146.58
| -$863.19
| 10.1%
| VKTX
| 15.00%
| 28.0% | 253.8%
| $38,068.24
| $709.30
| 1.9%
| VERU
| 10.00%
| 12.5% | 20.3%
| $2,029.17
| $1,336.11
| 8.3%
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| VERV
| 10.00%
| 3.5% | -66.5%
| -$6,649.93
| -$236.73
| 29.9%
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