Use access key #2 to skip to page content.

portefeuille (99.60)

fund trades

Recs

9

March 24, 2011 – Comments (155)

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

What this "fund" is about is described here and here.

trades in spreadsheet.

Most trades are shown in these posts.

March 06, 2010
March 10, 2010
March 13, 2010
March 30, 2010
April 02, 2010
April 08, 2010
April 17, 2010
April 26, 2010
May 22, 2010
June 17, 2010
July 21, 2010
August 03, 2010
August 11, 2010
August 26, 2010
September 04, 2010
September 18, 2010
October 06, 2010
October 16, 2010
October 24, 2010
October 28, 2010
November 03, 2010
November 12, 2010
November 24, 2010
December 11, 2010
December 17, 2010
December 24, 2010
December 27, 2010
December 31, 2010
January 12, 2011
February 01, 2011
February 10, 2011
February 22, 2011
March 07, 2011

rel. change of fund (March 8, 2010 - March 24, 2011) with/without DSCO: 24.19/58.67%.

155 Comments – Post Your Own

#1) On March 24, 2011 at 10:15 AM, portefeuille (99.60) wrote:

sell 1300 VICL, limit 2.52 USD.

Report this comment
#2) On March 24, 2011 at 10:16 AM, portefeuille (99.60) wrote:

sold 1300 VICL 2.53 USD.

currently 1700 VICL shares in the fund with break-even of around 1.40 USD.

Report this comment
#3) On March 24, 2011 at 10:19 AM, portefeuille (99.60) wrote:

sell 150 CREE, limit 44.15 USD.

Report this comment
#4) On March 24, 2011 at 10:21 AM, portefeuille (99.60) wrote:

sold 150 CREE 44.18 USD.

currently 250 CREE shares in the fund with break-even of around 39.16 USD.

Report this comment
#5) On March 24, 2011 at 11:16 AM, portefeuille (99.60) wrote:

sell 350 OPTR, limit 12.70 USD.

Report this comment
#6) On March 24, 2011 at 11:18 AM, portefeuille (99.60) wrote:

sold 350 OPTR 12.72 USD.

currently 950 OPTR shares in the fund with break-even of around 2.03 USD.

Report this comment
#7) On March 24, 2011 at 11:24 AM, portefeuille (99.60) wrote:

sell short (to open) 200 VMW, limit 79.80 USD.

Report this comment
#8) On March 24, 2011 at 11:25 AM, portefeuille (99.60) wrote:

sold short (to open) 200 VMW 79.96 USD.

Report this comment
#9) On March 24, 2011 at 11:31 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - March 24, 2011) with/without DSCO: 24.61/59.52%.

Report this comment
#10) On March 24, 2011 at 11:33 AM, portefeuille (99.60) wrote:

buy 100 SPY $120 June 2011 put options (SPY110618P00120000), limit 1.80 USD.

Report this comment
#11) On March 24, 2011 at 11:35 AM, portefeuille (99.60) wrote:

bought 100 SPY $120 June 2011 put options (SPY110618P00120000) 1.72 USD.

Report this comment
#12) On March 24, 2011 at 11:49 AM, portefeuille (99.60) wrote:

my 12 players.

Report this comment
#13) On March 24, 2011 at 1:29 PM, portefeuille (99.60) wrote:

sell 400 ARIA, limit 6.77 USD.

Report this comment
#14) On March 24, 2011 at 1:31 PM, portefeuille (99.60) wrote:

sold 400 ARIA 6.79 USD.

currently 700 ARIA shares in the fund with break-even of around -23.83 USD.

Report this comment
#15) On March 24, 2011 at 2:42 PM, portefeuille (99.60) wrote:

sell 600 EMC, limit 27.15 USD,
sell 60 RHT, limit 48.10 USD.

Report this comment
#16) On March 24, 2011 at 2:50 PM, portefeuille (99.60) wrote:

sell 1100 PBTH, limit 5.75 USD.

Report this comment
#17) On March 24, 2011 at 2:52 PM, portefeuille (99.60) wrote:

sold 1100 PBTH 5.77 USD.

currently 17550 PBTH shares in the fund with break-even of around 4.16 USD.

Report this comment
#18) On March 24, 2011 at 8:09 PM, MegaEurope (< 20) wrote:

Hey portefeuille, do you still like XRTX?

I'm thinking of buying shares if earnings look good next week.

Report this comment
#19) On March 24, 2011 at 9:55 PM, portefeuille (99.60) wrote:

#18 Yes, I still like XRTX. There are currently 2470 XRTX shares in the fund with break-even of around 14.73 USD.

Report this comment
#20) On March 24, 2011 at 10:02 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - March 25, 2011) with/without DSCO: 23.55/60.20%.

Report this comment
#21) On March 25, 2011 at 11:19 AM, portefeuille (99.60) wrote:

sell 400 EK, limit 3.45 USD.

Report this comment
#22) On March 25, 2011 at 11:21 AM, portefeuille (99.60) wrote:

sold 400 EK 3.46 USD.

sell 200 ARIA, limit 7.15 USD.

Report this comment
#23) On March 25, 2011 at 11:23 AM, portefeuille (99.60) wrote:

sold 200 ARIA 7.19 USD.

sell 500 EXAS, limit 6.15 USD.

Report this comment
#24) On March 25, 2011 at 11:30 AM, portefeuille (99.60) wrote:

sold 600 EMC 27.25 USD,
sold 500 EXAS 6.16 USD.

sell 80 AKAM, limit 39 USD.

Report this comment
#25) On March 25, 2011 at 11:32 AM, portefeuille (99.60) wrote:

sold 80 AKAM 39.01 USD.

sell 300 INHX, limit 3.10 USD.

Report this comment
#26) On March 25, 2011 at 11:34 AM, portefeuille (99.60) wrote:

sold 300 INHX 3.12 USD.

sell 250 NPSP, limit 8.15 USD.

Report this comment
#27) On March 25, 2011 at 11:36 AM, portefeuille (99.60) wrote:

sold 250 NPSP 8.19 USD.

Report this comment
#28) On March 25, 2011 at 11:37 AM, portefeuille (99.60) wrote:

sell 460 SVNT, limit 10.15 USD.

Report this comment
#29) On March 25, 2011 at 11:39 AM, portefeuille (99.60) wrote:

sold 460 SVNT 10.16 USD.

sell 45 RAX, limit 39.40 USD.

Report this comment
#30) On March 25, 2011 at 11:42 AM, portefeuille (99.60) wrote:

sold 45 RAX 39.49 USD.

sell 1300 SMOD, limit 7.40 USD.

Report this comment
#31) On March 25, 2011 at 11:44 AM, portefeuille (99.60) wrote:

sold 1300 SMOD 7.45 USD.

sell 800 SUPG, limit 2.90 USD.

Report this comment
#32) On March 25, 2011 at 11:48 AM, portefeuille (99.60) wrote:

sold 800 SUPG 2.91 USD.

Report this comment
#33) On March 25, 2011 at 11:59 AM, portefeuille (99.60) wrote:

sell 1400 INSMD, limit 5.95 USD.

Report this comment
#34) On March 25, 2011 at 12:00 PM, portefeuille (99.60) wrote:

sold 1400 INSMD 5.97 USD.

Report this comment
#35) On March 25, 2011 at 12:22 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - March 25, 2011) with/without DSCO: 25.49/60.84%.

Report this comment
#36) On March 25, 2011 at 12:25 PM, portefeuille (99.60) wrote:

sell 180 ARQL, limit 6.50 USD.

Report this comment
#37) On March 25, 2011 at 12:26 PM, portefeuille (99.60) wrote:

sold 180 ARQL 6.56 USD.

Report this comment
#38) On March 25, 2011 at 12:57 PM, TigerPack1 (97.83) wrote:

Sold out all my ATPG today in real world around $19 a share, with an average cost near $10 from the summer months BP oil spill sell-off. 

I did NOT like the latest earnings report.

-TigerPack

Report this comment
#39) On March 25, 2011 at 1:21 PM, portefeuille (99.60) wrote:

sell 4000 MRNA, limit 0.74 USD.

Report this comment
#40) On March 25, 2011 at 1:22 PM, portefeuille (99.60) wrote:

sold 4000 MRNA 0.741 USD.

Report this comment
#41) On March 25, 2011 at 1:51 PM, portefeuille (99.60) wrote:

buy 100 IWM $70 June 2011 put options (IWM110618P00070000), limit 0.77 USD.

Report this comment
#42) On March 25, 2011 at 1:55 PM, portefeuille (99.60) wrote:

bought 100 IWM $70 June 2011 put options (IWM110618P00070000) 0.77 USD.

Report this comment
#43) On March 25, 2011 at 5:00 PM, portefeuille (99.60) wrote:

sold 3000 TPL:GY 3.55 USD (2.50 EUR * 1.4182 USD/EUR).

Report this comment
#44) On March 25, 2011 at 5:07 PM, portefeuille (99.60) wrote:

sell 60 RHT, limit 48.10 USD.

cancel that order.

 

rel. change of fund (March 8, 2010 - March 25, 2011) with/without DSCO: 24.54/60.33%.

Report this comment
#45) On March 26, 2011 at 7:14 AM, portefeuille (99.60) wrote:

sell 250 EK, limit 4.10 USD.

Report this comment
#46) On March 26, 2011 at 9:21 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - March 26, 2011) with/without DSCO: 24.41/60.19%.

trading volume of fund: ≈ $77.94 million.

trades in spreadsheet.

Report this comment
#47) On March 26, 2011 at 9:41 AM, portefeuille (99.60) wrote:

the largest positions (number of shares, ticker, name, current value, current share price, break-even).

1480000, DSCO, Discovery Laboratories, 2693600.00 USD, 1.82 USD, 2.64 USD,
22400, ATPG, ATP Oil & Gas, 425824.00 USD, 19.01 USD, 8.30 USD,
14400, EMC, 393552.00 USD, 27.33 USD, 11.64 USD,
30000, ALNY, Alnylam Pharmaceuticals, 281700.00 USD, 9.39 USD, 10.18 USD,
19000, SVNT, Savient Pharmaceuticals, 192470.00 USD, 10.13 USD, 8.61 USD,
11010, MNTA, Momenta Pharmaceuticals, 160305.60 USD, 14.56 USD, 15.40 USD,
24500, EXAS, Exact Sciences, 150430.00 USD, 6.14 USD, 5.39 USD,
3000, FXI, iShares FTSE/Xinhua China 25 Index Fund, 131010.00 USD, 43.67 USD, 43.82 USD.

Report this comment
#48) On March 26, 2011 at 9:43 AM, portefeuille (99.60) wrote:

14400, EMC, 393552.00 USD, 27.33 USD, 11.64 USD

14400, EMC, EMC, 393552.00 USD, 27.33 USD, 11.64 USD

 

oh well, hehe ...

Report this comment
#49) On March 26, 2011 at 10:14 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - February 21, 2011) with/without DSCO: 45.84/68.54%.

rel. change of fund (March 8, 2010 - March 3, 2011) with/without DSCO: 39.98/66.05%.

rel. change of fund (March 8, 2010 - March 18, 2011) with/without DSCO: 18.74/55.86%.

rel. change of fund (March 8, 2010 - March 26, 2011) with/without DSCO: 24.41/60.19%.

Report this comment
#50) On March 26, 2011 at 7:13 PM, portefeuille (99.60) wrote:

buy 1080 CRME, limit 5 USD.

Report this comment
#51) On March 27, 2011 at 3:42 AM, BlackSwanCapital (76.50) wrote:

Any opinion on RXII?  It seems the technicals are looking good and I recall you liking it?

Report this comment
#52) On March 27, 2011 at 7:35 AM, portefeuille (99.60) wrote:

The RXII position of the "fund" is part of an "RNAi basket".

currently in the fund (number of shares, ticker symbol, name, current price, break-even price).

30000 ALNY Alnylam Pharmaceuticals $9.39 $10.1765,
10100 ISIS Isis Pharmaceuticals $8.74 $9.2726,
42900 MRNA Marina Biotech $0.68 $2.1562,
5300 ROSG Rosetta Genomics $0.53 $0.9202,
13500 RXII RXi Pharmaceuticals $1.18 $3.2943,
70000 SLN:LN Silence Therapeutics $0.0613 (3.825 p) $0.0433 (2.70 p),
18300 TKMR Tekmira Pharmaceuticals $3.24 $3.8594.

30000*(9.39-10.1765)+10100*(8.74-9.2726)+42900*(0.68-2.1562)+5300*(0.53-0.9202)+13500*(1.18-3.2943)+70000*(0.0613-0.0433)+18300*(3.24-3.8594) = -132989.37, so the "RNAi basket" is currently in the red by around $1330000.

Report this comment
#53) On March 27, 2011 at 7:44 AM, portefeuille (99.60) wrote:

the "RNAi basket".

30000 ALNY $281700
10100 ISIS $88274
18300 TKMR $59292
42900 MRNA $29172
13500 RXII $15930
70000 SLN:LN $4291
5300 ROSG $2809

Report this comment
#54) On March 27, 2011 at 7:59 AM, portefeuille (99.60) wrote:

buy 2500 CYTR, limit 1 USD.

Report this comment
#55) On March 27, 2011 at 5:11 PM, BlackSwanCapital (76.50) wrote:

So no plans to buy more RXII then I take it?

Report this comment
#56) On March 27, 2011 at 6:28 PM, portefeuille (99.60) wrote:

#55 I like the composition of the current RNAi basket and its weight.

Report this comment
#57) On March 27, 2011 at 10:28 PM, BlackSwanCapital (76.50) wrote:

How do you feel about ANDS?  Is it still a major position?

Report this comment
#58) On March 28, 2011 at 4:42 AM, portefeuille (99.60) wrote:

#57 There are currently 70000 ANDS shares in the fund with break-even of around 0.80 USD. I like the current composition of the fund (I should, as I am the "fund manager", hehe ...).

 

buy 300 PBG:CN, limit 22 CAD.

Report this comment
#59) On March 28, 2011 at 7:40 AM, portefeuille (99.60) wrote:



enlarge

(from here)

Report this comment
#60) On March 28, 2011 at 8:03 AM, BlackSwanCapital (76.50) wrote:

I like the current composition of the fund (I should, as I am the "fund manager", hehe ...).

 

+1 lol 

Report this comment
#61) On March 28, 2011 at 8:05 AM, portefeuille (99.60) wrote:

buy 150 VWS:DC, limit 240 DKK.

Report this comment
#62) On March 28, 2011 at 9:14 AM, portefeuille (99.60) wrote:

bought 150 VWS:DC 42.84 USD (227.60 DKK / 5.3134 DKK/USD).

Report this comment
#63) On March 28, 2011 at 9:47 AM, portefeuille (99.60) wrote:

sell 200 EK, limit 4.05 USD.

Report this comment
#64) On March 28, 2011 at 9:51 AM, portefeuille (99.60) wrote:

sell 250 EK, limit 4.10 USD.

cancel that order.

Report this comment
#65) On March 28, 2011 at 9:59 AM, portefeuille (99.60) wrote:

sell 350 INSMD, limit 6.55 USD.

Report this comment
#66) On March 28, 2011 at 10:03 AM, portefeuille (99.60) wrote:

sold 350 INSMD 6.57 USD.

buy 500 ALNY, limit 9.30 USD.

Report this comment
#67) On March 28, 2011 at 10:15 AM, portefeuille (99.60) wrote:

bought 1080 CRME 4.39 USD,
bought 2500 CYTR 0.87 USD,
bought 300 PBG:CN 20.26 USD (19.80 CAD / 0.9774 CAD/USD),
bought 500 ALNY 9.22 USD.

Report this comment
#68) On March 28, 2011 at 10:52 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - March 28, 2011) with/without DSCO: 25.46/60.38%.

Report this comment
#69) On March 28, 2011 at 12:15 PM, portefeuille (99.60) wrote:

sell 300 PAH3:GY, limit 59.60 EUR in Frankfurt trading.

Report this comment
#70) On March 28, 2011 at 12:17 PM, portefeuille (99.60) wrote:

sold 300 PAH3:GY 84.11 USD (59.63 EUR * 1.4105 USD/EUR).

Report this comment
#71) On March 28, 2011 at 1:50 PM, portefeuille (99.60) wrote:

sell 350 EXAS, limit 6.40 USD.

Report this comment
#72) On March 28, 2011 at 2:19 PM, portefeuille (99.60) wrote:

sold 350 EXAS 6.45 USD.

Report this comment
#73) On March 28, 2011 at 2:42 PM, portefeuille (99.60) wrote:

buy 2700 TKMR, limit 3.02 USD.

Report this comment
#74) On March 28, 2011 at 2:57 PM, portefeuille (99.60) wrote:

bought 2700 TKMR 3.00 USD.

Report this comment
#75) On March 29, 2011 at 9:05 AM, portefeuille (99.60) wrote:

buy 1200 ATPG, limit 18.30 USD in extended or regular trading.

Report this comment
#76) On March 29, 2011 at 9:09 AM, portefeuille (99.60) wrote:

bought 1200 ATPG 18.25 USD.

currently 23600 ATPG shares in the fund with break-even of around 8.81 USD.

Report this comment
#77) On March 29, 2011 at 9:18 AM, portefeuille (99.60) wrote:

sell 400 VICL, limit 2.85 USD in extended or regular trading.

Report this comment
#78) On March 29, 2011 at 9:20 AM, portefeuille (99.60) wrote:

sold 400 VICL 2.88 USD.

currently 1300 VICL shares in the fund with break-even of around 0.95 USD.

Report this comment
#79) On March 29, 2011 at 9:31 AM, portefeuille (99.60) wrote:

buy 1600 ATPG, limit 18 USD.

Report this comment
#80) On March 29, 2011 at 9:32 AM, portefeuille (99.60) wrote:

bought 1600 ATPG 17.90 USD.

Report this comment
#81) On March 29, 2011 at 9:38 AM, portefeuille (99.60) wrote:

sell 1800 ATPG, limit 18.20 USD.

Report this comment
#82) On March 29, 2011 at 9:39 AM, portefeuille (99.60) wrote:

sold 1800 ATPG 18.24 USD.

Report this comment
#83) On March 29, 2011 at 10:14 AM, portefeuille (99.60) wrote:

sell 1100 ALXA, limit 1.73 USD.

Report this comment
#84) On March 29, 2011 at 10:17 AM, portefeuille (99.60) wrote:

sold 1100 ALXA 1.73 USD.

currently 3000 ALXA shares in the fund with break-even of around 1.25 USD.

Report this comment
#85) On March 29, 2011 at 10:23 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - March 29, 2011) with/without DSCO: 24.87/59.78%.

Report this comment
#86) On March 29, 2011 at 10:24 AM, portefeuille (99.60) wrote:

buy 2500 XOMA, limit 2.95 USD.

Report this comment
#87) On March 29, 2011 at 10:25 AM, portefeuille (99.60) wrote:

bought 2500 XOMA 2.94 USD.

currently 7556 XOMA shares in the fund with break-even of around 4.28 USD.

Report this comment
#88) On March 29, 2011 at 11:37 AM, portefeuille (99.60) wrote:

sell 500 ZLCS, limit 2.50 USD.

Report this comment
#89) On March 29, 2011 at 11:39 AM, portefeuille (99.60) wrote:

sold 500 ZLCS 2.50 USD.

currently 1600 ZLCS shares in the fund with break-even of around -30.42 USD.

Report this comment
#90) On March 29, 2011 at 11:46 AM, portefeuille (99.60) wrote:

sell 70 CREE, limit 46.10 USD.

Report this comment
#91) On March 29, 2011 at 11:49 AM, portefeuille (99.60) wrote:

sold 70 CREE 46.13 USD.

currently 180 CREE shares in the fund with break-even of around 36.45 USD.

Report this comment
#92) On March 29, 2011 at 12:15 PM, portefeuille (99.60) wrote:

sell 10 SINA, limit 107.80 USD.

Report this comment
#93) On March 29, 2011 at 12:18 PM, portefeuille (99.60) wrote:

sold 10 SINA 107.90 USD.

currently 20 SINA shares in the fund with break-even of around 58.14 USD.

Report this comment
#94) On March 29, 2011 at 12:31 PM, portefeuille (99.60) wrote:

sell 600 QTM, limit 2.65 USD.

Report this comment
#95) On March 29, 2011 at 12:32 PM, portefeuille (99.60) wrote:

sold 600 QTM 2.66 USD.

currently 2700 QTM shares in the fund with break-even of around 1.73 USD.

Report this comment
#96) On March 29, 2011 at 12:37 PM, portefeuille (99.60) wrote:

sell 1700 BCRX, limit 3.68 USD.

Report this comment
#97) On March 29, 2011 at 12:39 PM, portefeuille (99.60) wrote:

sold 1700 BCRX 3.68 USD.

currently 7000 BCRX shares in the fund with break-even of around 3.85 USD.

Report this comment
#98) On March 29, 2011 at 1:14 PM, portefeuille2 (99.66) wrote:

sell 500 KERX, limit 5.15 USD.

Report this comment
#99) On March 29, 2011 at 1:15 PM, portefeuille2 (99.66) wrote:

sold 500 KERX 5.16 USD.

currently 700 KERX shares in the fund with break-even of around 2.64 USD.

Report this comment
#100) On March 29, 2011 at 3:28 PM, portefeuille (99.60) wrote:

sell 1000 APPY, limit 0.75 USD.

Report this comment
#101) On March 29, 2011 at 3:30 PM, portefeuille (99.60) wrote:

sold 1000 APPY 0.76 USD.

currently 800 APPY shares in the fund with break-even of around -0.39 USD.

Report this comment
#102) On March 29, 2011 at 3:57 PM, portefeuille (99.60) wrote:

sell 40000 DSCO, limit 1.89 USD.

Report this comment
#103) On March 29, 2011 at 4:01 PM, portefeuille (99.60) wrote:

sold 40000 DSCO 1.89 USD.

currently 1440000 DSCO shares in the fund with break-even of around 2.66 USD.

Report this comment
#104) On March 29, 2011 at 4:39 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - March 29, 2011) with/without DSCO: 28.65/60.97%.

Report this comment
#105) On March 29, 2011 at 5:44 PM, portefeuille (99.60) wrote:

sell 300 CEPH, limit 72.30 USD in extended or regular trading.

Report this comment
#106) On March 30, 2011 at 11:44 AM, portefeuille (99.60) wrote:

sold 300 CEPH 78.00 USD.

sell 1500 EXAS, limit 7.05 USD.

Report this comment
#107) On March 30, 2011 at 11:48 AM, portefeuille (99.60) wrote:

sold 1500 EXAS 7.09 USD.

sell 2000 ALNY, limit 9.80 USD.

Report this comment
#108) On March 30, 2011 at 11:48 AM, portefeuille (99.60) wrote:

sold 2000 ALNY 9.82 USD.

Report this comment
#109) On March 30, 2011 at 11:53 AM, portefeuille (99.60) wrote:

buy 975 PAH3:GY (at 38 EUR using 975 subscription rights).

Report this comment
#110) On March 30, 2011 at 11:55 AM, portefeuille (99.60) wrote:

bought 975 PAH3:GY 53.56 USD (38.00 EUR * 1.4094 USD/EUR).

Report this comment
#111) On March 30, 2011 at 12:28 PM, portefeuille (99.60) wrote:

sell 400 NKTR, limit 9.52 USD.

Report this comment
#112) On March 30, 2011 at 12:28 PM, portefeuille (99.60) wrote:

sold 400 NKTR 9.53 USD.

Report this comment
#113) On March 30, 2011 at 3:57 PM, portefeuille (99.60) wrote:

sell 1000 FXI, limit 44.30 USD.

Report this comment
#114) On March 30, 2011 at 3:59 PM, portefeuille (99.60) wrote:

sold 1000 FXI 44.37 USD.

sell 150 CEPH, limit 75 USD.

 

Report this comment
#115) On March 30, 2011 at 3:59 PM, portefeuille (99.60) wrote:

sold 150 CEPH 75.50 USD.

Report this comment
#116) On March 30, 2011 at 4:24 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - March 30, 2011) with/without DSCO: 32.17/62.79%.

Report this comment
#117) On March 30, 2011 at 6:49 PM, CCharing (90.30) wrote:

Hey portefeuille,

Nice job on the fund performance, I thought I'd stick this here in case you didn't revist your Xoma post.

Do you feel given the developments (and price decrease) that it is a good time to take a position in XOMA?  I'm just trying to understand your thought process regarding biotech.  Thanks!

Report this comment
#118) On March 30, 2011 at 7:33 PM, portefeuille (99.60) wrote:

#117 I like it about as much as I did when I wrote that post. I am still a little less convinced than I usually am. There are currently 7556 XOMA shares in the fund with break-even of around 4.28 USD.

Report this comment
#119) On March 31, 2011 at 9:05 AM, portefeuille (99.60) wrote:

sell 4000 RXII, limit 1.64 USD in extended or regular trading.

Report this comment
#120) On March 31, 2011 at 9:10 AM, portefeuille (99.60) wrote:

sold 4000 RXII, limit 1.64 USD.

Report this comment
#121) On March 31, 2011 at 9:18 AM, portefeuille (99.60) wrote:

sell 35 DNDN, limit 36.90 USD in extended or regular trading.

Report this comment
#122) On March 31, 2011 at 9:19 AM, portefeuille (99.60) wrote:

sold 35 DNDN 36.96 USD.

Report this comment
#123) On March 31, 2011 at 9:32 AM, portefeuille (99.60) wrote:

sell 2000 DYAX, limit 1.57 USD.

Report this comment
#124) On March 31, 2011 at 9:41 AM, portefeuille (99.60) wrote:

sold 2000 DYAX 1.58 USD.

Report this comment
#125) On March 31, 2011 at 9:46 AM, portefeuille (99.60) wrote:

sell 3900 ALTH, limit 3.17 USD.

Report this comment
#126) On March 31, 2011 at 9:47 AM, portefeuille (99.60) wrote:

sold 3900 ALTH 3.17 USD.

Report this comment
#127) On March 31, 2011 at 9:54 AM, portefeuille (99.60) wrote:

sell 60 REMX, limit 25.90 USD.

Report this comment
#128) On March 31, 2011 at 9:55 AM, portefeuille (99.60) wrote:

sold 60 REMX 25.98 USD.

Report this comment
#129) On March 31, 2011 at 1:04 PM, portefeuille (99.60) wrote:

sell 2010 MNTA, limit 15.78 USD.

Report this comment
#130) On March 31, 2011 at 1:05 PM, portefeuille (99.60) wrote:

sold 2010 MNTA 15.80 USD.

Report this comment
#131) On March 31, 2011 at 2:00 PM, portefeuille (99.60) wrote:

sell 500 AVNR, limit 4.10 USD.

Report this comment
#132) On March 31, 2011 at 2:01 PM, portefeuille (99.60) wrote:

sold 500 AVNR 4.10 USD.

currently 2800 AVNR shares in the fund with break-even of around 3.00 USD.

Report this comment
#133) On March 31, 2011 at 2:04 PM, portefeuille (99.60) wrote:

sell 800 FXI, limit 44.95 USD.

Report this comment
#134) On March 31, 2011 at 2:05 PM, portefeuille (99.60) wrote:

sold 800 FXI 44.95 USD.

currently 1200 FXI shares in the fund with break-even of around 42.60 USD.

Report this comment
#135) On March 31, 2011 at 2:11 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - March 31, 2011) with/without DSCO: 29.42/62.58%.

Report this comment
#136) On March 31, 2011 at 2:28 PM, portefeuille (99.60) wrote:

buy 1000 ALNY, limit 9.55 USD.

Report this comment
#137) On March 31, 2011 at 2:30 PM, portefeuille (99.60) wrote:

bought 1000 ALNY 9.54 USD.

currently 29500 ALNY shares in the fund with break-even of around 10.16 USD.

Report this comment
#138) On March 31, 2011 at 2:35 PM, portefeuille (99.60) wrote:

sell 2550 PBTH, limit 5.92 USD.

Report this comment
#139) On March 31, 2011 at 2:36 PM, portefeuille (99.60) wrote:

sold 2550 PBTH 5.93 USD.

currently 15000 PBTH shares in the fund with break-even of around 3.86 USD.

Report this comment
#140) On March 31, 2011 at 2:41 PM, portefeuille (99.60) wrote:

buy 4000 RXII, limit 1.38 USD.

Report this comment
#141) On March 31, 2011 at 2:43 PM, portefeuille (99.60) wrote:

bought 4000 RXII 1.38 USD.

currently 13500 RXII shares in the fund with break-even of around 3.22 USD.

Report this comment
#142) On March 31, 2011 at 3:47 PM, portefeuille (99.60) wrote:

buy 100 SPY $110 September 2011 put options (SPY110917P00110000), limit 1.68 USD.

Report this comment
#143) On March 31, 2011 at 3:48 PM, portefeuille (99.60) wrote:

bought 100 SPY $110 September 2011 put options (SPY110917P00110000) 1.68 USD.

Report this comment
#144) On March 31, 2011 at 5:41 PM, Archimonde (< 20) wrote:

hey porte, what kind of leverage do you use for your fund in general, and is there any sort of allocative planning, or are you just buying whatever pleases you?

Report this comment
#145) On April 01, 2011 at 1:24 AM, tranthrax (29.57) wrote:

Hi portefeuille,

Always great to view your thoughts and trades.

Do you feel the recent developments and price decline make XNPT something to consider again? Also, results of FDA PDUFA comes up next week.

Thanks

Report this comment
#146) On April 01, 2011 at 8:37 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - April 1, 2011) with/without DSCO: 28.33/62.76%.

 

#144 I don't know what the "leverage" of the "fund" is. The relation of the current (negative) cash position to the current value of the non-cash positions can be estimates by looking at the following spreadsheet (there may be some errors of course ...). There are quite a few put options on "ETFs" (put options on SPY for example) and some call options on shares in the fund.

trades in spreadsheet.

The asset allocation is not random.

#145 There are currently around 3650 XNPT shares in the fund with break-even of around -2.22 USD. That position is part of a "biopharma basket". I think I will not change it in the next few days.

Report this comment
#147) On April 01, 2011 at 9:04 AM, portefeuille (99.60) wrote:

Biota shares soar 58pc on US influenza drug contract

currently around 4000 BTA:AU shares in the fund with break-even of around 0.89 AUD.

Report this comment
#148) On April 01, 2011 at 9:25 AM, portefeuille (99.60) wrote:

Briefing Information for the April 5, 2011 Meeting of the Anti-Infective Drugs Advisory Committee

currently around 950 OPTR shares in the fund with break-even of around 2.03 USD.

Report this comment
#149) On April 01, 2011 at 9:41 AM, portefeuille (99.60) wrote:

sell 2600 ACAD, limit 1.68 USD.

Report this comment
#150) On April 01, 2011 at 9:45 AM, portefeuille (99.60) wrote:

sold 2600 ACAD 1.68 USD.

currently around 5000 ACAD shares in the fund with break-even of around -0.98 USD.

Report this comment
#151) On April 01, 2011 at 10:00 AM, portefeuille (99.60) wrote:

sell 250 EPHE, limit 24.38 USD.

Report this comment
#152) On April 01, 2011 at 10:05 AM, portefeuille (99.60) wrote:

sold 250 EPHE 24.38 USD.

sell 1000 FXI, limit 45.50 USD.

Report this comment
#153) On April 01, 2011 at 10:07 AM, portefeuille (99.60) wrote:

sold 1000 FXI 45.53 USD.

currently 200 FXI shares in the fund with break-even of around 27.96 USD.

Report this comment
#154) On April 01, 2011 at 10:23 AM, portefeuille (99.60) wrote:

sell 200 EK, limit 4.05 USD.

cancel that order.

Report this comment
#155) On April 01, 2011 at 10:32 AM, portefeuille (99.60) wrote:

continued here.

Report this comment

Featured Broker Partners


Advertisement