VD's MODEL PORTFOLIO 3/19/98 Change $2278 UP 1.02%
Started 4/9/97, $100K . INDEX ^IXB UP 0.41%
VD Inc: From Transgenic Goats to BioInformatics
# CURRENT DAILY CURRENT COST TOTAL %GAIN/ % OF
SYMBOL SHRS PRICE CHANGE %CHG VALUE SHR COST LOSS TOTAL
======= ======= ======= ======= ======= ======= ======= ======= ======= =======
CLTR 1000 27.75 0.75 2.78% 27750 10.88 10875 155.2% 11.9%
INCY 580 44.38 -0.31 -0.70% 25738 24.28 14080 82.8% 11.0%
GZTC 2770 12.13 0.00 0.00% 33586 7.737 21432 56.7% 14.4%
GENZ 530 33.81 0.94 2.85% 17921 23.50 12455 43.9% 7.7%
BGEN 200 49.56 -0.13 -0.25% 9913 35.88 7175 38.2% 4.3%
LGND 2800 15.94 -0.19 -1.16% 44625 12.43 34810 28.2% 19.1%
SEPR 146 42.00 1.63 4.02% 6132 37.16 5426 13.0% 2.6%
AVIR 500 26.00 -0.25 -0.95% 13000 25.00 12500 4.0% 5.6%
MOGN 3000 5.38 0.56 11.69% 16125 5.125 15375 4.9% 6.9%
GLFD 500 23.75 0.00 0.00% 11875 28.25 14125 -15.9% 5.1%
FUSE 400 12.19 0.56 4.84% 4875 14.19 5675 -14.1% 2.1%
GENZL 1000 8.56 0.38 4.58% 8563 10.363 10363 -17.4% 3.7%
ABSC 400 11.31 0.06 0.56% 4525 14.94 5975 -24.3% 1.9%
REGN 1000 8.50 -0.06 -0.73% 8500 12.00 12000 -29.2% 3.6%
QGENF -100 72.50 6.00 9.02% -7250 69.82 -6982 -3.8%
SUBTOT ______ ______ ______ ______ 225876 175284 28.9% 100.0%
SHORT SALE CREDIT ______ ______ 6982
MARGIN MTCE. EQUITY 52.9% MIN 30% (106286)
BUYING POWER $ ______ 13304
EQUITY ______ ______ ______ ______ 126572 100000 26.6%
^IXB INDEX 342.23 1.41 0.41% 302.42 13.2%
NOTES: OPEN orders subject to available buying power---
Open buy order, min 50 shrs, max 154 shrs SEPR @ 38 or less
Open buy order, 100 shrs INCY @ 43 or less
Open sell order, 260 shrs GENZ @35 or higher
3/19/97 3718 QGENF 52 shrs sold short @ $71.50 share
3/18/97 9600 BGEN sold 200 @ $48, gain $2425, 38.5%
3/17/98 3264.00 QGENF 48 shrs sold short @ $68 share
3/10/98 -339.75 SEPR bought, 9 @ 38.75
3/9/98 -5086.125 SEPR bought, 137 @ 37.125
3/5/98 7739.38 GENZL sold, 1015@7.625, $7739.38,loss $2778.06, -26.4%
2/10/98 7750.00 AFFX sold, 250 @ 31.00, ($7750), profit $1308.75, 20.3% |
