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Biotech / Medical : VD's Model Portfolio & Discussion Thread -- Ignore unavailable to you. Want to Upgrade?

To: Cytokine1 who wrote (7909)	4/29/2000 11:47:00 AM
From: Cytokine1	Read Replies (3) \| Respond to of 9719

VD's MODEL PORTFOLIO 4/28/00 Change $53744 UP 5.09% Started 4/9/97, $100K . INDEX ^IXB UP 7.88% YTD EQUITY CHANGE 64.8% # CURRENT DAILY CURRENT COST TOTAL %GAIN/ % OF SYMBOL SHRS PRICE CHANGE %CHG VALUE SHR COST LOSS TOTAL ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= INCY 1000 77.00 6.00 8.45% 77000 34.26 34259 124.8% 6.9% BTRN 3000 7.31 0.00 0.00% 21938 2.25 6750 225.0% 2.0% NPSP 2000 13.00 1.06 8.90% 26000 5.50 11000 136.4% 2.3% CELG 5400 47.06 0.19 0.40% 254138 9.033 48780 421.0% 22.9% CGPI 2000 10.13 -0.13 -1.22% 20250 9.00 18000 12.5% 1.8% GZTC 1800 16.56 0.88 5.58% 29813 7.737 13927 114.1% 2.7% MOGN 2500 23.13 2.50 12.12% 57813 17.00 42500 36.0% 5.2% TRMS 2500 34.44 -0.25 -0.72% 86094 21.771 54427 58.2% 7.8% SEPR 2000 92.00 4.69 5.37% 184000 42.356 84713 117.2% 16.6% CLTR 5000 18.25 1.19 6.96% 91250 16.756 83778 8.9% 8.2% VRTX 1500 52.25 4.13 8.57% 78375 70.083 105125 -25.4% 7.1% PDLI 500 101.50 15.81 18.45% 50750 74.000 37000 37.2% 4.6% MLNM 1000 79.38 16.13 25.49% 79375 50.000 50000 58.8% 7.1% GLIA 3500 15.25 -2.25 -12.86% 53375 17.563 61469 -13.2% 4.8% STOCK ______ ______ ______ ______ 1110169 651728 70.3% 100.0% SHORT SALE CREDIT ______ ______ 0 MARGIN MTCE. EQUITY 93.1% MIN 30% (76925) BUYING POWER $ ______ 956319 EQUITY (NAV) ______ ______ ______ 1033244 100000 933.2% ^IXB INDEX 952.75 69.63 7.88% 302.42 215.0% NOTES: OPEN orders subject to available buying power--- FISCAL YR EXPENSES $11055.86 YR ENDED 4/8/00 . . . 04/18/2000 0 MLNM split 2/1, 500 shrs credit 04/17/2000 0 CELG split 3/1, 3600 shrs credit 04/11/2000 31687.5 SELL 1500 NBIX @ $21.125 04/09/2000 -11055.86 FISCAL YEAR EXPENSES, SEE PREVIOUS POST 04/04/2000 -50000 BUY 500 MLNM @ $100.00 03/30/2000 -37000 BUY 500 PDLI @ $74.00 03/30/2000 -8200 BUY 100 INCY @ $82.00 03/21/2000 33437.5 SELL 2500 EPPH.OB @ $13.375 03/17/2000 -29500 BUY 1000 MOGN @ $29.50 03/10/2000 -32500 BUY 500 VRTX @ $65.00 02/29/2000 -72625 BUY 1000 VRTX @ $72.625 02/28/2000 0 SEPR 2/1 split, credit 1000 shrs 02/28/2000 99250 SELL 1000 ABSC @ $99.25 02/18/1999 36750 SELL 500 ABSC @ $73.50 02/18/2000 32875 SELL 500 TRMS @ $65.75 02/18/2000 28987.5 SELL 200 CELG @ $144.9375 02/18/2000 27600 SELL 100 INCY @ $$276.00 02/18/2000 7712.5 SELL 200 GZTC @ $38.5625 02/18/2000 9343.75 SELL 500 EPPH.OB @ $18.6875 02/10/2000 16500 SELL 500 CLTR @ $33.00 02/02/2000 -12968.75 BUY 500 NBIX @ $25.9375 01/11/2000 -16000 BUY 1000 GLIA @ $16.00 01/11/2000 -18750 BUY 3000 EPPH.OB @ $6.25 01/07/2000 -30000 BUY 500 CELG @ $60.00 01/04/2000 -20712.5 BUY 200 SEPR @ $103.5625 12/30/1999 70750 SELL 1000 CELG @ $70.75 12/30/1999 60250 SELL 1000 INCY @ $60.25 12/30/1999 26375 SELL 1000 ABSC @ $26.375 12/29/1999 24750 SELL 3000 BTRN @ $8.25 12/23/1999 10875 SELL 500 ABSC @ $21.75 12/22/1999 -5500 BUY 1000 NSPS @ $5.50 12/16/1999 -5500 BUY 1000 NSPS @ $5.50 12/06/1999 -35000 BUY 2000 CLTR @ $17.50 12/01/1999 31500 SELL 500 CELG @ @ $63.00 11/12/1999 -24900 BUY 300 SEPR @ $83.00 10/11/1999 -11000 BUY 1000 GLIA @ $11.00 10/11/1999 28675 SELL 1000 INHL @ $28.675 10/05/1999 -6000 BUY 1000 NBIX @ $6.00 09/29/1999 -13875 BUY 1000 CLTR @ $13.875 09/13/1999 19125 SELL 1500 MOGN @ $12.75 09/08/1999 -20312.5 BUY 1000 TRMS @ 20.3125 09/03/1999 -9125 BUY 500 CELG @ $18.25 08/27/1999 -45000 BUY 2000 TRMS @ $22.5 08/14/1999 -15625 BUY 1000 CELG @ $15.625 08/05/1999 57250 SOLD 1000 MLNM @ $57.25 07/29/1999 -8812.5 BUY 1000 ABSC @ 8.8125 07/23/1999 -24500 BUY 1000 INHL @ $24.50 07/23/1999 9375 SELL 2000 GSII @ $4.6875 07/16/1999 7437.5 INIS sold 1000 @ $7.4375 07/12/1999 -10375 CLTR bought 500 @ $20.75 07/12/1999 -8437.5 CELG bought 500 @ $16.875 07/12/1999 -11468.75 GLIA bought 500 @ $22.9375 06/22/1999 -23000 GLIA bought 1000 @ $23.00 06/22/1999 -3062.5 ICOS covered short 1000 shrs @ $38.4375 06/01/1999 -13300 SEPR bought 200 @ $66.50 04/09/1998 -6867.94 fiscal yr expenses $6177.94 margin interest (7.00%) plus $690 transaction expense 03/30/1999 35375 ICOS sold short 1000 shrs @ 35.375 03/01/1999 -10000 CLTR bought 500 @ $20.00 03/01/1999 8500 LGNDW sold 2000 @ $6.00 02/10/1999 -8000 GSII bought 2000 @ $4.00 02/08/1999 -2712.5 CELG bought 200 @ $13.5625 02/05/1999 9000 ENMD covered short 1000 shrs @ $24.00, cost $33.00 per shr) 02/02/1999 -12000 INCY bought 500 shrs @ $24.00 02/02/1999 -4500 CELG bought 300 @ $15.00 01/26/1999 -8000 CELG bought 500 @ $16.00 01/25/1999 -12031.25 CLTR bought 500 @ $24.0625 01/14/1999 -13500 BTRN bought 6000 @ $2.25 01/14/1999 -33000 ENMD shorted 1000 @ $33.00 01/14/1999 6000 LGNDW sold 1000 @ $6.00 01/07/1999 16725 AGPH sold 300 @ $55.75 12/29/1998 15750 CELG sold 1000 @ $15.75 12/08/1998 -11250 INIS bought 1000 @ $11.25 12/08/1998 -12000 MOGN bought 1000 @ $12.00 12/07/1998 -25800 SEPR bought 300 @ $86.00 12/07/1998 -11562.5 CELG bought 1000 @ $11.5625 12/03/1998 9375 ENMD covered short 1000 shrs @ $24.00, cost $33.375 per shr) 11/27/1998 12000 GERN covered short 2000 shrs @ $13.00, cost $19.00 per shr 11/20/1995 10125 ENMD covered short 1000 shrs @ $23.25, cost $33.375 per shr) 11/20/1998 21794 SEPR sold 272 shrs @ $80.125 11/20/1998 -13343.82 MLNM bought 700 @ $19.0625 11/12/1998 -25250 ENMD short sale rejected/cancelled 11/12/1998 25250 ENMD sold short 1000 @ 25.25 11/11/1998 66750 ENMD sold short 1000 @ $34.00 and 1000 @ $32.75 11/06/1997 38000 GERN sold short 2000 shrs @ $19.00 11/06/1998 25151.25 GENZ sold 570 @ $44.125 11/05/1998 1500 AMLN sold 2000 shrs @ $0.75 11/04/1998 -16500 INCY bought 500 shrs @ $33.00 11/04/1998 1937.5 DURA sold 200 shrs @ 9.6875 10/26/1998 -18000 CGPI bought 2000 shrs @ $9.00 10/23/1998 -937.5 AMLN bought 2000 shrs @ $0.46875 10/19/1998 10400 GENZ sold 260 @ $40 per share. 10/01/1998 -168.75 ICOS covered short, 300 shrs @ 18.0625 08/21/1998 5250.00 ICOS sold short 300 @ $17.50 08/21/1998 12436.875 AVIR sold 737 @ $28.94, loss 40.4% 08/21/1998 4825 ENMD covered short 400 shrs @ $22.00 (cost $13625.00) 07/31/1998 -6281.25 ABSC bought 1000 additional @ $6.28125 07/31/1998 -7800 AGPH bought 300 @ $26.0 07/31/1998 14250 INHL sold 500 @ $28.5 07/24/1998 0 AGPH options expire worthless 06/26/1998 -1312.5 AGPH bought 10 contracts July call options at $35 @ 1 5/16 06/26/1998 7000 MOGN sold 1000 @ $7.00 gain 0% 06/26/1998 7611.22 AVIR sold 263 @ $28.94 06/26/1998 -11562.5 INHL bought 500 @ $23.125 06/18/1998 2287.5 DURA sold 100 shrs @ 22.875 06/18/1998 6545 GZTC sold 770 shrs @ $8.50 06/18/1998 13625 ENMD sold short 400 shrs @ 34.0625 06/04/1998 -4788 SEPR bought 126 shrs @ $38.00 06/03/1998 7250 GENZL sold, 1000 @ $7.25, loss $3117, 30% 06/03/1998 9500 REGN sold 1000 @ $9.5 loss $2500, -20.8% 06/03/1998 -21000 MOGN bought 3000 @ $7.00 06/01/1998 2062.5 ICOS covered short, bought 1000 shrs @ 19.9375, gain 9.4% 05/29/1998 22000 ICOS sold short 1000 shrs @$22.00 05/26/1998 8925 BGEN sold 200 @ $44.625, gain $1750, 24.4% 05/18/1998 -8437.5 GENZ bought 300 @ 28.125 05/14/1998 -5214 ABSC bought 600 @ 8.69 05/13/1998 -15375 AVIR bought 500 @ 30.75 05/13/1998 -2660 INCY bought 5/13/98 70 @ $38 05/13/1998 34875 MOGN sold 3000 @ $11.625, gain 134% 05/11/1998 -8468.75 INCY bought 5/11/98, 250 additional @ $33.875 05/01/1998 2125 GSII sold 500 @ 4.25, gain $0, broke even. 04/27/1998 982 QGENF covered short, 100 @ $60.00, gain 14.1% 04/23/1998 -2125 GSII bought 500 @ 4.25 04/23/1998 -4200 INCY bought, 100 additional @ 42 04/23/1998 10565 GLFD sold 500 @ 21.13, loss 3560, -25.2% 04/23/1998 5324 FUSE sold 400 @ 13.31, loss $351, -6.2% 04/20/1998 -26250 LGNDW bought 3000 shrs @ 8.75 04/20/1998 42437.50 LGND sold 2800 shrs @ $15.15625, profit 7627.5, 21.9% 04/09/1998 -8674.5 Margin interest 1yr thru 4/8/98 7% times avg daily bal 119261.12 plus 680 trans fees ($10 times 68 transactions)