Use access key #2 to skip to page content.

portefeuille (99.60)

fund trades

Recs

4

April 17, 2010 – Comments (107)

As usual I will post the trades I make and some performance statistics. I will add a list showing all positions or all trades or some "background information" related to the trades occasionally.

What this "fund" is about is described here.

107 Comments – Post Your Own

#1) On April 17, 2010 at 5:36 AM, portefeuille (99.60) wrote:

evolution of the fund portfolio.

(the "share numbers" for the portfolios posted before 03/30/10 have to be multiplied by 100. see this post.)

 

March 13,2010.


 

 

March 19, 2010.


 

 

March 22, 2010.

(the ISIS position appears twice on that list. screenshot error, hehe ...)


 

 

March 24, 2010.



 

 

March 25, 2010.


 

 

March 26, 2010.



 

 

March 30, 2010.


 

 

April 2, 2010.


 

 

April 6, 2010.


 

 

 

April 8, 2010.



 

 

April 12, 2010 

(from now on 1200 shares of ORX:SS are left out as yahoo finance does not do the currency conversion correctly.)



 

 

April 16, 2010.



Report this comment
#2) On April 17, 2010 at 6:12 AM, portefeuille (99.60) wrote:

buy 2800 EMC, limit 20.20 USD.

Report this comment
#3) On April 17, 2010 at 8:23 AM, nuf2bdangrus (< 20) wrote:

hmmmm.don't you think a correction is coming?  Or do we go relentlessly higher because the dip buyers are still looking to get in

Report this comment
#4) On April 17, 2010 at 8:48 AM, portefeuille (99.60) wrote:

#3 I don't really have an opinion on that.

Report this comment
#5) On April 19, 2010 at 9:53 AM, portefeuille (99.60) wrote:

bought 2800 EMC 19.27 USD.

performance: +10.37%.

Report this comment
#6) On April 19, 2010 at 10:21 AM, portefeuille (99.60) wrote:

sell 3200 AESZ, limit 1.33 USD,
sell 90 RDEA, limit 25.60 USD.

Report this comment
#7) On April 19, 2010 at 10:23 AM, portefeuille (99.60) wrote:

AESZ

AEZS

Report this comment
#8) On April 19, 2010 at 10:29 AM, portefeuille (99.60) wrote:

sell 470 IMGN, limit 10.45 USD.

Report this comment
#9) On April 19, 2010 at 10:33 AM, portefeuille (99.60) wrote:

sold 470 IMGN 10.45 USD.

Report this comment
#10) On April 19, 2010 at 10:45 AM, portefeuille (99.60) wrote:

sell 1020 ATPG, limit 23.42 USD.

Report this comment
#11) On April 19, 2010 at 10:51 AM, portefeuille (99.60) wrote:

sold 1020 ATPG 23.42 USD.

 

performance: +11.14%
cash: -122299.68.

Report this comment
#12) On April 19, 2010 at 11:00 AM, portefeuille (99.60) wrote:

sold 90 RDEA 25.60 USD.

Report this comment
#13) On April 19, 2010 at 11:17 AM, portefeuille (99.60) wrote:

sell 1100 CRME, limit 8.40 USD.

Report this comment
#14) On April 19, 2010 at 11:24 AM, portefeuille (99.60) wrote:

sold 1100 CRME 8.40 USD.

Report this comment
#15) On April 19, 2010 at 11:46 AM, portefeuille (99.60) wrote:

buy 700 ATPG, limit 22.40 USD.

Report this comment
#16) On April 19, 2010 at 11:48 AM, portefeuille (99.60) wrote:

bought 700 ATPG 22.40 USD.

Report this comment
#17) On April 19, 2010 at 12:58 PM, portefeuille (99.60) wrote:

sell 1200 MIPI, limit 2.59 USD.

Report this comment
#18) On April 19, 2010 at 1:03 PM, portefeuille (99.60) wrote:

sold 1200 MIPI 2.59 USD.

Report this comment
#19) On April 19, 2010 at 2:24 PM, portefeuille (99.60) wrote:

buy 6000 ANDS, limit 2.49 USD.

Report this comment
#20) On April 19, 2010 at 2:29 PM, portefeuille (99.60) wrote:

bought 6000 ANDS 2.47 USD.

Report this comment
#21) On April 19, 2010 at 3:44 PM, dare1182 (< 20) wrote:

hi

you say you sold MIPI @$2.59.. but when did you buy them? I tried to located the price you paid for them but I saw no record (from your postings) of you ever buying them

Report this comment
#22) On April 19, 2010 at 3:47 PM, portefeuille (99.60) wrote:

I should post an updated list of the trades. I bought it yesterday (see comments #118,119 here).

At least someone is reading my posts on this "fund thing", hehe ...

Report this comment
#23) On April 19, 2010 at 3:51 PM, portefeuille (99.60) wrote:

yesterday

on Friday. feels like yesterday somehow ...

Report this comment
#24) On April 19, 2010 at 3:51 PM, dare1182 (< 20) wrote:

smart move

Report this comment
#25) On April 19, 2010 at 4:43 PM, portefeuille (99.60) wrote:

update.

performance: +10.18%,
cash: -138267.68.

performance of some indices/funds for the period starting at the open of 03/08/10 (the "fund" was started on that day) and ending at the close of 04/19/10.

S&P 500 index: +5.19%,
NASDAQ index: +6.61%,
Russell 2000 index: +6.82%,
iShares MSCI Emerging Markets (EEM): +3.05%,
Vanguard FTSE All-World ex-US (VEU): +2.89%,
NASDAQ biotech index: +3.44%.

Report this comment
#26) On April 19, 2010 at 5:04 PM, portefeuille (99.60) wrote:

the trades.




Report this comment
#27) On April 19, 2010 at 5:09 PM, portefeuille (99.60) wrote:

ATP Provides Telemark Hub Update

Report this comment
#28) On April 19, 2010 at 5:20 PM, portefeuille (99.60) wrote:

April 12, 2010, IPAA Oil & Gas Investment Symposium Presentation (pdf)

 

Report this comment
#29) On April 19, 2010 at 5:36 PM, portefeuille (99.60) wrote:

---------------------

Array BioPharma Signs Strategic Oncology Collaboration

Press Release Source: Array BioPharma Inc. On Monday April 19, 2010, 4:01 pm EDT

BOULDER, Colo.--(BUSINESS WIRE)--Array BioPharma Inc. (Nasdaq: ARRY - News) today announced that it has entered into an agreement with Novartis for the worldwide development of the small-molecule MEK inhibitors ARRY-162, currently in a Phase 1 cancer trial, its back-up, ARRY-300, and other MEK inhibitors.

Under the terms of the agreement, Array will initially receive $45 million comprising an upfront and milestone payment and is eligible to receive an additional $422 million if certain clinical, regulatory and commercial milestones are achieved. In addition, Array plans to co-develop ARRY-162 in one or more specific indications and fund a portion of development costs. The agreement provides Array with double-digit royalties on sales of approved drugs outside of the U.S., with a significantly higher royalty rate for U.S. sales provided that Array meets its co-funding obligations. Array also has a co-detailing right in the U.S. for approved drugs.

“This agreement with Novartis is a major advance in our strategic objective to become a fully integrated, commercial-stage biopharmaceutical company,” said Robert E. Conway, Chief Executive Officer, Array BioPharma. “We believe ARRY-162 will benefit from the additional resources of a major pharmaceutical company to rapidly maximize its promise as a cancer treatment, both as a single agent and in combination therapy. Novartis is the right partner because of its track record in developing and commercializing important new cancer therapies.”

About MEK

MEK is a key protein kinase in the RAS/RAF/MEK/ERK pathway, which signals cancer cell proliferation and survival. MEK has been shown to be frequently activated in cancer, in particular in tumors that have mutations in the RAS and RAF pathways.

About ARRY-162 / MEK inhibitor for cancer

Array believes ARRY-162 has advantages over other MEK inhibitors currently in development, including greater potency, and improved safety and pharmacokinetics. The drug has been well-tolerated and demonstrated significant pharmacodynamic responses in the completed trials. In addition, Array has completed long-term preclinical regulated safety studies and has identified a commercially viable synthetic process and oral formulation for ARRY-162. ARRY-162 is currently in a Phase 1, open-label, multiple dose trial that is designed to determine the maximum tolerated dose and evaluate safety, pharmacokinetics and pharmacodynamics of ARRY-162 following daily oral administration in advanced cancer patients with solid tumors. That trial has established a maximum tolerated dose, and Array has initiated an expansion phase of this trial initially in biliary tract cancer patients.

...

---------------------

Report this comment
#30) On April 19, 2010 at 5:46 PM, portefeuille (99.60) wrote:

sell 1300 ARRY, limit 4.60 USD, in extended or regular trading.

Report this comment
#31) On April 19, 2010 at 9:14 PM, dare1182 (< 20) wrote:

hi..what you think of AEZS?

Report this comment
#32) On April 20, 2010 at 5:42 AM, portefeuille (99.60) wrote:

I like AEZS, but it is currently just a really small position in the "fund".

Report this comment
#33) On April 20, 2010 at 6:05 AM, portefeuille (99.60) wrote:

---------------------

20.04.2010

ZEW Indicator of Economic Sentiment - Outlook Improves Considerably

The ZEW Indicator of Economic Sentiment for Germany increases by 8.5 points in April 2010. The indicator now stands at 53.0 points after 44.5 points in the previous month. This value is well above the indicator's historical average of 27.3 points.

Thus, the financial market experts expect the German business activity to continue to recover from the economic crisis within the next six months. The financial market experts' positive expectations seem to have been decisively reinforced by the recent increase in exports and stable incoming orders.

"Currently impulses from exports invigorate German business activity. Indeed these impulses are necessary to stabilise the upward trend of the economy," says ZEW President Prof. Dr. Dr. h.c. mult. Wolfgang Franz.

The assessment of the current economic situation in Germany also improves in April. The corresponding indicator rises by 12.7 points to minus 39.2 points.
The economic expectations for the euro zone increase considerably in April by 8.1 points. The respective indicator now stands at 46.0 points. The indicator for the current economic situation in the euro zone improves by 8.9 points and now stands at minus 52.4 points.

...

Detailed Results for the April 2010 Survey (pdf)

---------------------

Report this comment
#34) On April 20, 2010 at 12:28 PM, portefeuille (99.60) wrote:

update.

performance: +11.21%,
cash: -138287.68.

Report this comment
#35) On April 20, 2010 at 2:38 PM, portefeuille (99.60) wrote:

sold 300 HGSI 29.27 USD (bid).

Report this comment
#36) On April 20, 2010 at 3:44 PM, portefeuille (99.60) wrote:

bought 800 CHK 23.91 USD (ask).

Report this comment
#37) On April 20, 2010 at 4:08 PM, portefeuille (99.60) wrote:

VMware Reports First Quarter 2010 Results

Report this comment
#38) On April 21, 2010 at 7:40 AM, portefeuille (99.60) wrote:

buy 200 GXG, limit 32.80 USD.

Report this comment
#39) On April 21, 2010 at 9:22 AM, portefeuille (99.60) wrote:

buy 8000 MCZ, limit 0.46 USD.

Report this comment
#40) On April 21, 2010 at 9:54 AM, portefeuille (99.60) wrote:

bought 5500 AEZS 1.16 USD (ASK).

Report this comment
#41) On April 21, 2010 at 10:07 AM, portefeuille (99.60) wrote:

bought 200 GXG 32.30 USD,
bought 8000 MCZ 0.45 USD.

performance: +11.56%,
cash: -165194.68.

Report this comment
#42) On April 21, 2010 at 10:17 AM, portefeuille (99.60) wrote:

bought 185 GILD 40.43 USD (ask).

Report this comment
#43) On April 21, 2010 at 10:29 AM, portefeuille (99.60) wrote:

Silence Therapeutics and AstraZeneca Extend siRNA Delivery Collaboration

SLN:LN is a smaller position of the fund.

Report this comment
#44) On April 21, 2010 at 10:32 AM, portefeuille (99.60) wrote:

sell 85 RDEA, limit 27.90 USD.

Report this comment
#45) On April 21, 2010 at 11:01 AM, portefeuille (99.60) wrote:

sell 5000 ANDS, limit 2.67 USD.

Report this comment
#46) On April 21, 2010 at 2:52 PM, portefeuille (99.60) wrote:

sold 5000 ANDS 2.67 USD.

Report this comment
#47) On April 21, 2010 at 3:55 PM, portefeuille (99.60) wrote:

bought 300 EMC 19.86 USD (ask).

Report this comment
#48) On April 21, 2010 at 4:30 PM, portefeuille (99.60) wrote:

update.

performance: +10.91%,
cash: -165342.23.

performance of some indices/funds for the period starting at the open of 03/08/10 (the "fund" was started on that day) and ending at the close of 04/21/10.

S&P 500 index: +5.93%,
NASDAQ index: +7.67%,
Russell 2000 index: +9.04%,
iShares MSCI Emerging Markets (EEM): +3.85%,
Vanguard FTSE All-World ex-US (VEU): +3.07%,
NASDAQ biotech index: +1.92%.

Report this comment
#49) On April 21, 2010 at 5:05 PM, portefeuille (99.60) wrote:

Considering the large biopharmaceuticals and emerging markets positions the "fund" is still doing alright ...

Report this comment
#50) On April 21, 2010 at 5:49 PM, portefeuille (99.60) wrote:

buy 1400 F:IM, limit 10.90 EUR.

Report this comment
#51) On April 21, 2010 at 7:24 PM, portefeuille (99.60) wrote:

sell 3200 MAIL, limit 7.30 USD.

Report this comment
#52) On April 21, 2010 at 10:19 PM, portefeuille (99.60) wrote:

buy 900 CRNT, limit 10.50 USD.

Report this comment
#53) On April 22, 2010 at 7:45 AM, portefeuille (99.60) wrote:

bought 1100 NOK1V:FH (NOK) 9.627 EUR (ask).

Report this comment
#54) On April 22, 2010 at 8:03 AM, portefeuille (99.60) wrote:

bought 1100 NOK1V:FH (NOK) 9.627 EUR (ask).

bought 1100 NOK1V:FH (NOK) 12.85 USD (9.627 EUR (ask) * 1.3346 USD/EUR).

 

bought 1400 F:IM 14.30 USD (10.68 EUR * 1.3392 USD/EUR).

 

 

Report this comment
#55) On April 22, 2010 at 8:19 AM, portefeuille (99.60) wrote:

sold 200 FACT 27.00 USD.

 

March 10, 2010, Abbott Bests Biogen With $27-a-Share Bid for Facet

April 21, 2010, Abbott Completes Acquisition of Facet Biotech

Report this comment
#56) On April 22, 2010 at 8:27 AM, portefeuille (99.60) wrote:

bought 1300 VICL 3.74 USD (ask) in pre-market trading.

Report this comment
#57) On April 22, 2010 at 9:38 AM, portefeuille (99.60) wrote:

bought 900 CRNT 10.25 USD.

Report this comment
#58) On April 22, 2010 at 10:37 AM, portefeuille11 (98.75) wrote:

sold 100 FFIV 69.67 USD (bid).

Report this comment
#59) On April 22, 2010 at 10:42 AM, portefeuille11 (98.75) wrote:

sell 2200 CLRT, limit 2.82 USD.

Report this comment
#60) On April 22, 2010 at 10:46 AM, portefeuille11 (98.75) wrote:

April 21, 2010, New Data Indicate Effectiveness of Clarient's Pulmotax(TM) Test for Lung Cancer

Report this comment
#61) On April 22, 2010 at 11:17 AM, portefeuille (99.60) wrote:

update.

performance: +9.71%,
cash: -201368.97.

S&P 500 index: +5.13%,
NASDAQ index: +7.01%,
Russell 2000 index: +8.54%,
iShares MSCI Emerging Markets (EEM): +2.68%,
Vanguard FTSE All-World ex-US (VEU): +1.47%,
NASDAQ biotech index: +0.79%.

Report this comment
#62) On April 22, 2010 at 12:38 PM, portefeuille (99.60) wrote:

sold 4500 NVAX 2.73 USD (bid).

Report this comment
#63) On April 22, 2010 at 1:23 PM, portefeuille (99.60) wrote:

bought 200 IBB 89.89 USD (ask).

Report this comment
#64) On April 22, 2010 at 1:40 PM, portefeuille (99.60) wrote:

sold 2200 CLRT 2.82 USD.

Report this comment
#65) On April 22, 2010 at 1:45 PM, portefeuille (99.60) wrote:

sell 2300 PGNX, limit 6.17 USD.

Report this comment
#66) On April 22, 2010 at 1:50 PM, portefeuille (99.60) wrote:

sold 2300 PGNX 6.185 USD.

Report this comment
#67) On April 22, 2010 at 2:09 PM, portefeuille (99.60) wrote:

sell 1300 CRAY, limit 7.13 USD.

Report this comment
#68) On April 22, 2010 at 2:15 PM, portefeuille (99.60) wrote:

sold 1300 CRAY 7.13 USD.

performance: +10.53%,
cash: -177463.47.

Report this comment
#69) On April 22, 2010 at 2:24 PM, portefeuille (99.60) wrote:

sell 3200 MAIL, limit 7.30 USD.

change to

sell 2500 MAIL, limit 7.26 USD.

Report this comment
#70) On April 22, 2010 at 2:58 PM, portefeuille (99.60) wrote:

sell 2000 YMI, limit 1.68 USD.

Report this comment
#71) On April 22, 2010 at 3:36 PM, portefeuille (99.60) wrote:

sell 3500 NVAX, limit 2.87 USD.

Report this comment
#72) On April 22, 2010 at 3:39 PM, portefeuille (99.60) wrote:

sell 1500 TRBN, limit 4.29 USD.

Report this comment
#73) On April 22, 2010 at 3:46 PM, portefeuille (99.60) wrote:

sell 2800 BRCD, limit 6.52 USD.

Report this comment
#74) On April 22, 2010 at 3:59 PM, portefeuille (99.60) wrote:

sold 2500 MAIL 7.26 USD,
sold 2800 BRCD 6.52 USD.

Report this comment
#75) On April 22, 2010 at 4:25 PM, portefeuille (99.60) wrote:

update.

performance: +10.84%,
cash: -141097.47.

Report this comment
#76) On April 23, 2010 at 9:52 AM, portefeuille (99.60) wrote:

sold 3500 NVAX 2.87 USD.

Report this comment
#77) On April 23, 2010 at 10:04 AM, portefeuille (99.60) wrote:

sell 290 ONXX, limit 30.65 USD.

Report this comment
#78) On April 23, 2010 at 10:07 AM, portefeuille (99.60) wrote:

sold 290 ONXX 30.67 USD.

Report this comment
#79) On April 23, 2010 at 10:14 AM, portefeuille (99.60) wrote:

bought 700 MDCO 7.75 USD (ask).

Report this comment
#80) On April 23, 2010 at 10:18 AM, portefeuille (99.60) wrote:

update.

performance: +10.81%,
cash: -127663.17.

Report this comment
#81) On April 23, 2010 at 10:27 AM, portefeuille (99.60) wrote:

buy 5500 EXAS, limit 3.94 USD.

Report this comment
#82) On April 23, 2010 at 10:36 AM, portefeuille (99.60) wrote:

bought 5500 EXAS 3.92 USD.

Report this comment
#83) On April 23, 2010 at 11:24 AM, portefeuille (99.60) wrote:

April 21, 2010, Cray Wins $20 Million Supercomputer Contract for Brazil's National Institute for Space Research

Report this comment
#84) On April 23, 2010 at 11:55 AM, portefeuille (99.60) wrote:

sell 3500 EXAS, limit 4.08 USD.

Report this comment
#85) On April 23, 2010 at 12:05 PM, portefeuille (99.60) wrote:

sold 3500 EXAS 4.10 USD.

Report this comment
#86) On April 23, 2010 at 12:41 PM, portefeuille (99.60) wrote:

ex dividend date for MAIL (0.43 USD dividend) is 04/23/10, so the "fund" received 2000 * 0.43 USD = 860 USD in dividends.

Report this comment
#87) On April 23, 2010 at 12:49 PM, portefeuille (99.60) wrote:

I will not include dividend payments in the performance calculation currently. I will add them maybe once every quarter or so. I need a secretary ...

Report this comment
#88) On April 23, 2010 at 2:52 PM, portefeuille (99.60) wrote:

bought 1350 NYT 11.57 USD (ask).

Report this comment
#89) On April 23, 2010 at 2:57 PM, portefeuille (99.60) wrote:

update.

performance: +11.31%,
cash: -150552.67.

Report this comment
#90) On April 23, 2010 at 3:54 PM, portefeuille (99.60) wrote:

sold 1200 MNKD 6.97 USD (bid).

Report this comment
#91) On April 23, 2010 at 3:59 PM, portefeuille (99.60) wrote:

sold 480 CHK 24.88 USD (bid).

Report this comment
#92) On April 23, 2010 at 5:45 PM, portefeuille (99.60) wrote:

buy 2800 EXEL, limit 6.40 USD.

Report this comment
#93) On April 23, 2010 at 5:47 PM, portefeuille (99.60) wrote:

buy (to cover) 400 HUSA, limit 13.30 USD.

Report this comment
#94) On April 23, 2010 at 7:12 PM, portefeuille (99.60) wrote:

update.

performance: +11.83%,
cash: -130286.27.

S&P 500 index: +6.93%,
NASDAQ index: +8.77%,
Russell 2000 index: +11.41%,
iShares MSCI Emerging Markets (EEM): +4.92%,
Vanguard FTSE All-World ex-US (VEU): +3.42%,
NASDAQ biotech index: +2.29%.

Report this comment
#95) On April 26, 2010 at 9:52 AM, portefeuille (99.60) wrote:

sell 1100 ARIA, limit 4.05 USD,
sell 3200 AESZ, limit 1.33 USD,
sell 1300 ARRY, limit 4.60 USD, in extended or regular trading,
sell 85 RDEA, limit 27.90 USD,
sell 2000 YMI, limit 1.68 USD,
sell 1500 TRBN, limit 4.29 USD.

cancel these orders.

Report this comment
#96) On April 26, 2010 at 9:56 AM, portefeuille (99.60) wrote:

sell 1200 MDVN, limit 11.90 USD.

Report this comment
#97) On April 26, 2010 at 9:59 AM, portefeuille (99.60) wrote:

update.

performance: +12.13%,
cash: -130306.27.

Report this comment
#98) On April 26, 2010 at 10:05 AM, portefeuille (99.60) wrote:

sold 1200 MDVN 11.90 USD.

Report this comment
#99) On April 26, 2010 at 11:01 AM, portefeuille (99.60) wrote:

bought 2800 EXEL 5.91 USD,
bought (to cover) 400 HUSA 13.30 USD.

Report this comment
#100) On April 26, 2010 at 12:38 PM, portefeuille (99.60) wrote:

sold 90 VECO, limit 52.73 USD.

Report this comment
#101) On April 26, 2010 at 12:40 PM, portefeuille (99.60) wrote:

sold 90 VECO 52.77 USD.

Report this comment
#102) On April 26, 2010 at 12:46 PM, portefeuille (99.60) wrote:

sell 2700 EXAS, limit 4.29 USD.

Report this comment
#103) On April 26, 2010 at 12:52 PM, portefeuille (99.60) wrote:

buy 1500 MIPI, limit 2.19 USD.

Report this comment
#104) On April 26, 2010 at 12:54 PM, portefeuille (99.60) wrote:

sold 2700 EXAS 4.29 USD,
bought 1500 MIPI 2.19 USD.

Report this comment
#105) On April 26, 2010 at 1:03 PM, portefeuille (99.60) wrote:

sell 2000 ALXA, limit 3.21 USD.

Report this comment
#106) On April 26, 2010 at 1:17 PM, portefeuille (99.60) wrote:

sold 300 RDWR 23.48 USD (bid).

Report this comment
#107) On April 26, 2010 at 1:33 PM, portefeuille (99.60) wrote:

continued here.

Report this comment

Featured Broker Partners


Advertisement