VD's MODEL PORTFOLIO 3/31/98 Change $4055 UP 1.81%
Started 4/9/97, $100K . INDEX ^IXB UP 0.67%
VD Inc: From Transgenic Goats to IntraCellular Receptors
# CURRENT DAILY CURRENT COST TOTAL %GAIN/ % OF
SYMBOL SHRS PRICE CHANGE %CHG VALUE SHR COST LOSS TOTAL
======= ======= ======= ======= ======= ======= ======= ======= ======= =======
CLTR 1000 27.38 2.13 8.42% 27375 10.88 10875 151.7% 11.6%
INCY 580 46.75 -1.06 -2.22% 27115 24.28 14080 92.6% 11.5%
GZTC 2770 11.56 -0.19 -1.60% 32028 7.737 21432 49.4% 13.6%
MOGN 3000 7.75 0.38 5.08% 23250 5.125 15375 51.2% 9.9%
GENZ 530 32.00 0.25 0.79% 16960 23.50 12455 36.2% 7.2%
BGEN 200 48.19 0.69 1.45% 9638 35.88 7175 34.3% 4.1%
LGND 2800 15.94 0.38 2.41% 44625 12.43 34810 28.2% 19.0%
SEPR 146 42.63 1.13 2.71% 6223 37.16 5426 14.7% 2.6%
AVIR 500 23.13 -0.63 -2.63% 11563 25.00 12500 -7.5% 4.9%
FUSE 400 12.44 -0.06 -0.50% 4975 14.19 5675 -12.3% 2.1%
GENZL 1000 8.63 -0.13 -1.43% 8625 10.36 10363 -16.8% 3.7%
ABSC 400 11.50 0.38 3.37% 4600 14.94 5975 -23.0% 2.0%
GLFD 500 22.00 1.69 8.31% 11000 28.25 14125 -22.1% 4.7%
REGN 1000 7.38 -0.13 -1.67% 7375 12.00 12000 -38.5% 3.1%
QGENF -100 66.75 -0.50 -0.74% -6675 69.82 -6982 4.4%
SUBTOT ______ ______ ______ ______ 228676 175284 30.5% 100.0%
SHORT SALE CREDIT ______ ______ 6982
MARGIN MTCE. EQUITY 53.5% MIN 30% (106286)
BUYING POWER $ ______ 16104
EQUITY ______ ______ ______ ______ 129372 100000 29.4%
^IXB INDEX 338.48 2.26 0.67% 302.42 11.9%
NOTES: OPEN orders subject to available buying power---
Open limit buy order, min 50 shrs, max 154 shrs SEPR @ 38 or less
Open limit buy order, 100 shrs INCY @ 43 or less
Open limit buy order, 100 shrs QGENF @ 60 to cover short position
Open limit 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% |
