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

To: Cytokine1 who wrote (9280)	6/18/2002 12:44:52 AM
From: Spekulatius	Read Replies (1) \| Respond to of 9719

The VD portfolio should probably deleverage if biotechs continue to move up. I would also recommend diversification - with biotech bargains abound there is no reason to stick with only 5 stocks.

To: Cytokine1 who wrote (9280)	6/18/2002 8:18:30 PM
From: Cytokine1	Read Replies (1) \| Respond to of 9719

VD's MODEL PORTFOLIO 12/6/01 Change -$8170 DOWN -2.30% Started 4/9/97, $100K . INDEX ^NBI DOWN -0.30% YTD EQUITY CHANGE -86.9% # CURR . DAILY CURR COST TOTAL %GAIN/ % OF SYMB SHRS PRICE CHG %CHG VALUE SHR COST LOSS TOTAL . . . . . . . . . . CELG 5000 17.65 -0.37 -2.1% 88250 16.45 82262 7.3% 25.4% SEPR 8000 10.37 -0.34 -3.2% 82960 54.43 435413 -80.9% 23.9% CBST 4000 11.33 -0.45 -3.8% 45320 15.61 62430 -27.4% 13.1% KOSP 3000 19.35 -0.40 -2.0% 58050 29.48 88450 -34.4% 16.7% AFFX 3000 24.10 -0.20 -0.8% 72300 24.53 73600 -1.8% 20.8% STOCK ______ ______ ______ ______ 346880 742154 -53.3% 100.0% SHORT SALE CREDIT ______ ______ 0 MARGIN MTCE. EQUITY 36.3% MIN 30% (220964) BUYING POWER $ ______ -95047 EQUITY (NAV) ______ ______ ______ 125916 100000 25.9% ^NBI INDEX 532 -1.58 -0.30% 302.42 76.0% NOTES: OPEN orders subject to available buying power--- 6/11/02 22040 SELL 4000 LEXG @ 5.51 6/11/02 5230.20 SELL 3000 EBIO @ 1.7434 6/5/02 42700 SELL 14000 BTRN @ 3.05 5/7/02 57480 SELL 2000 OSIP @ $28.74 4/17/02 16500 SELL 2000 MOGN @ $8.25 4/9/02 -13657.14 TOTAL EXPENSES FOR YEAR ENDING 4/8/02