To: Rocketman who wrote (4790 ) 4/30/1998 7:34:00 PM From: Cytokine1 Respond to of 9719
VD's MODEL PORTFOLIO 4/30/98 Change $3776 UP 1.77% Started 4/9/97, $100K . INDEX ^IXB UP 2.00% YTD EQUITY CHANGE 21.3% # CURRENT DAILY CURRENT COST TOTAL %GAIN/ % OF SYMBOL SHRS PRICE CHANGE %CHG VALUE SHR COST LOSS TOTAL ======= ======= ======= ======= ======= ======= ======= ======= ======= ======= CLTR 1000 28.75 1.25 4.55% 28750 10.88 10875 164.4% 13.2% INCY 680 45.00 3.50 8.43% 30600 26.88 18280 67.4% 14.1% MOGN 3000 7.13 -0.25 -3.39% 21375 5.125 15375 39.0% 9.8% GZTC 2770 10.50 -0.25 -2.33% 29085 7.737 21432 35.7% 13.4% GENZ 530 30.94 0.44 1.43% 16397 23.50 12455 31.6% 7.5% BGEN 200 44.38 -0.63 -1.39% 8875 35.88 7175 23.7% 4.1% SEPR 146 46.25 -0.13 -0.27% 6753 37.16 5426 24.4% 3.1% DURA 300 26.50 1.19 4.69% 7950 24.63 7388 7.6% 3.7% MLNM 300 19.00 0.44 2.36% 5700 18.63 5588 2.0% 2.6% LGNDW 3000 8.75 0.25 2.94% 26250 8.75 26250 0.0% 12.1% AVIR 500 24.81 0.63 2.58% 12406 25.00 12500 -0.8% 5.7% GSII 500 4.13 0.13 3.13% 2063 4.25 2125 -2.9% 0.9% REGN 1000 9.81 -0.06 -0.63% 9813 12.00 12000 -18.2% 4.5% GENZL 1000 7.63 0.00 0.00% 7625 10.36 10363 -26.4% 3.5% ABSC 400 10.00 -0.13 -1.23% 4000 14.94 5975 -33.1% 1.8% STOCK ______ ______ ______ ______ 217641 173206 25.7% 100.0% SHORT SALE CREDIT ______ ______ MARGIN MTCE. EQUITY 53.5% MIN 30% (101202) BUYING POWER $ ______ 15236 EQUITY (NAV) ______ ______ ______ 116439 100000 16.4% ^IXB INDEX 330.85 6.49 2.00% 302.42 9.4% NOTES: OPEN orders subject to available buying power--- Open limit buy order, min 50 shrs, max 154 shrs SEPR @ 38 or less Open sell limit order, 500 shrs GSII @ $4.25 Open limit sell order, 260 shrs GENZ @ $35 4/27/98 982 QGENF covered short, 100 @ $60.00, gain 14.1% 4/23/98 -2125 GSII bought 500 @ 4.25 4/23/98 -4200 INCY bought, 100 additional @ 42 4/23/98 10565 GLFD sold 500 @ 21.13, loss 3560, -25.2% 4/23/98 5324 FUSE sold 400 @ 13.31, loss $351, -6.2% 4/20/98 -26250 LGNDW bought 3000 shrs @ 8.75 4/20/98 42437.50 LGND sold 2800 shrs @ $15.15625, profit 7627.5, 21.9% 4/9/98 -8674.5 Margin interest 1yr thru 4/8/98 7% times avg daily bal 119261.12 plus 680 trans fees ($10 times 68 transactions) 4/1/98 -7387.5 DURA bought 300 @ $24.625 4/1/98 -5587.5 MLNM bought 300 @ $18.625