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portefeuille (99.66)

fund trades

Recs

7

May 20, 2011 – Comments (160)

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
March 24, 2011
April 01, 2011
April 14, 2011
April 27, 2011
May 06, 2011
May 12, 2011

rel. change of fund (March 8, 2010 - May 21, 2011): 51.2%.

160 Comments – Post Your Own

#1) On May 20, 2011 at 10:15 PM, portefeuille (99.66) wrote:

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

460000, DSCO, Discovery Laboratories, 1099400.00 USD, 2.39 USD, 3.25 USD,
17300, EMC, EMC, 485438.00 USD, 28.06 USD, 14.23 USD,
3950, IBB, iShares Nasdaq Biotechnology Index Fund, 427587.50, 108.25 USD, 95.35 USD,

22500, ATPG, ATP Oil & Gas, 392625.00 USD, 17.45 USD, 7.74 USD,

24800, ALNY, Alnylam Pharmaceuticals, 246760.00 USD, 9.95 USD, 9.99 USD.

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#2) On May 20, 2011 at 10:20 PM, portefeuille (99.66) wrote:

460000 * (2.39 - 3.25) + 17300 * (28.06 - 14.23) + 3950 * (108.25 - 95.35) + 22500 * (17.45 - 7.74) + 24800 * (9.95 - 9.99) = 112097, so "the top5" are slightly in the green ...

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#3) On May 20, 2011 at 11:37 PM, portefeuille (99.66) wrote:

buy 350 ALGETA:NO, limit 150.00 NOK.

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#4) On May 21, 2011 at 12:00 AM, portefeuille (99.66) wrote:

buy 700 AMGN, limit 63.00 USD,
buy 550 BIIB, limit 100.00 USD,
buy 500 EXEL, limit 11.70 USD.
sell 1800 IBB, limit 107.80 USD,
buy 170 VRTX, limit 57.00 USD.

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#5) On May 22, 2011 at 2:56 PM, portefeuille (99.66) wrote:

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

UPDATE 1-Commerzbank to issue shares at 45 pct discount

...

Shareholders offered 10 new shares for each 11 held

...

The issue price comes at a 45 percent discount to Friday's closing price of 3.95 euros, and 30 percent below the theoretical ex-rights price (TERP), in line with what sources close to the process told Reuters last week.

...

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

 

the theoretical ex-rights price (TERP).

TERP = (11 * 3.95 EUR + 10 * 2.18 EUR) / 21 ≈ 3.107 EUR.

(3.95 - 2.18) / 3.95 ≈ 0.448 -> discount to Friday's closing price ≈ 44.8%.

(TERP - 2.18) / TERP ≈ 0.298 -> discount to the theoretical ex-rights price (TERP) ≈ 29.8%.

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#6) On May 22, 2011 at 3:03 PM, portefeuille (99.66) wrote:

buy 17090 CBK:GY at 2.18 EUR using the subscription rights to buy 18800 * 10 / 11 ≈ 17090.91 CBK:GY shares issued for the 18800 shares currently in the fund.

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#7) On May 22, 2011 at 3:06 PM, portefeuille (99.66) wrote:

Store This Advice: Hang On to EMC

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#8) On May 22, 2011 at 3:10 PM, portefeuille (99.66) wrote:

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

Barron's(5/23) A Return Visit To Earlier Stories: Store This Advice: Hang On To EMC

...

Many industry analysts are recommending the stock, including Credit Suisse hardware analyst Deepak Sitaraman, who has an Outperform rating on the shares.

He thinks EMC (ticker: EMC) could keep climbing to 34 in the next 12 months, and argues that paying 15 times earnings -- based on his 2012 estimate of $1.90 a share -- isn't excessive. The consensus earnings forecast for 2012 is $1.72 a share.

...

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

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#9) On May 22, 2011 at 10:49 PM, Archimonde (< 20) wrote:

#5 if one owns Commerzbank shares, how would we take part in this?  And I assume it also applies to people who hold the ADR?

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#10) On May 22, 2011 at 11:34 PM, portefeuille (99.66) wrote:

buy 2500 NBG, limit 1.40 USD.

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#11) On May 22, 2011 at 11:35 PM, portefeuille (99.66) wrote:

#9 I don't know how this affects U.S. shareholders.

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#12) On May 23, 2011 at 10:33 AM, portefeuille (99.66) wrote:

sell 550 AVNR, limit 4.50 USD.

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#13) On May 23, 2011 at 12:45 PM, portefeuille (99.66) wrote:

sold 550 AVNR 4.51 USD.

buy 10000 DSCO, limit 2.33 USD.

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#14) On May 23, 2011 at 12:57 PM, portefeuille (99.66) wrote:

bought 350 ALGETA:NO 25.64 USD (143.50 NOK / 5.5969 NOK/USD),
bought 700 AMGN 60.05 USD,
bought 550 BIIB 96.06 USD,
bought 500 EXEL 11.12 USD.
sold 1800 IBB 107.93 USD,
bought 170 VRTX 55.05 USD,
bought 2500 NBG 1.29 USD,
bought 10000 DSCO 2.33 USD.

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#15) On May 23, 2011 at 2:57 PM, portefeuille (99.66) wrote:

buy 45 DNDN, limit 39.60 USD,
sell 12000 DSCO 2.49 USD.

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#16) On May 23, 2011 at 3:09 PM, portefeuille (99.66) wrote:

bought 45 DNDN 39.40 USD.

buy 1600 EMC, limit 27.45 USD.

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#17) On May 23, 2011 at 3:12 PM, portefeuille (99.66) wrote:

bought 1600 EMC 27.42 USD.

currently 18900 EMC shares in the fund with break-even of around 15.35 USD.

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#18) On May 23, 2011 at 3:56 PM, portefeuille (99.66) wrote:

buy 70 TEVA, limit 49.30 USD.

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#19) On May 23, 2011 at 3:57 PM, portefeuille (99.66) wrote:

bought 70 TEVA 49.15 USD.

buy 90 GILD, limit 40.45 USD.

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#20) On May 23, 2011 at 3:59 PM, portefeuille (99.66) wrote:

bought 90 GILD 40.41 USD.

buy 80 VRUS, limit 100.00 USD.

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#21) On May 23, 2011 at 4:03 PM, portefeuille (99.66) wrote:

bought 80 VRUS 98.42 USD.

currently 150 VRUS shares in the fund with break-even of around 99.48 USD.

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#22) On May 23, 2011 at 4:26 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - May 23, 2011): 47.33%.

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#23) On May 23, 2011 at 7:09 PM, portefeuille (99.66) wrote:

buy 5000 ANDS, limit 1.15 USD.

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#24) On May 23, 2011 at 9:19 PM, portefeuille (99.66) wrote:

buy 400 RPTP, limit 6.00 USD.

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#25) On May 23, 2011 at 9:53 PM, portefeuille (99.66) wrote:

buy 900 SVM, limit 10.50 USD.

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#26) On May 23, 2011 at 10:08 PM, portefeuille (99.66) wrote:

buy 400 S2M:GY, limit 19.00 EUR.

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#27) On May 23, 2011 at 11:02 PM, portefeuille (99.66) wrote:

sell 2400 ALIFE, limit 0.57 USD.

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#28) On May 24, 2011 at 1:59 AM, portefeuille (99.66) wrote:

buy 1300 AONE, limit 6.00 USD,
buy 30 JAZZ, limit 28.00 USD,
buy 300 KV/A, limit 2.80 USD,
buy 650 LGND, limit 10.50 USD.

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#29) On May 24, 2011 at 2:22 AM, portefeuille (99.66) wrote:

buy 8000 CBK:GY, limit 3.02 EUR in Xetra trading,
buy 10000 CBK:GY, limit 2.88 EUR in Xetra trading,
buy 12000 CBK:GY, limit 2.82 EUR in Xetra trading.

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#30) On May 24, 2011 at 3:09 AM, portefeuille (99.66) wrote:

bought 17090 CBK:GY 3.07 USD (2.18 EUR * 1.4069 USD/EUR),
bought 8000 CBK:GY 4.22 USD (3.00 EUR * 1.4069 USD/EUR).

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#31) On May 24, 2011 at 3:19 AM, portefeuille (99.66) wrote:

currently 43890 CBK:GY shares in the fund with break-even of around 3.30 EUR.

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#32) On May 24, 2011 at 3:22 AM, portefeuille (99.66) wrote:

buy 10000 CBK:GY, limit 2.88 EUR in Xetra trading

change that to

buy 7000 CBK:GY, limit 2.91 EUR in Xetra trading.

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#33) On May 24, 2011 at 3:35 AM, portefeuille (99.66) wrote:

#5 the theoretical ex-rights price (TERP) based on the closing price on May 23.

TERP = (11 * 3.74 EUR + 10 * 2.18 EUR) / 21 ≈ 2.997 EUR.

theoretical price of the subscription right based on the closing price on May 23.

(TERP - 2.18 EUR) * 10 / 11 ≈ 0.743 EUR.

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#34) On May 24, 2011 at 4:12 AM, portefeuille (99.66) wrote:

theoretical price of the subscription right

11 subscription rights incorporate the right to buy 10 CBK:GY shares at the subscription price of 2.18 EUR per share.

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#35) On May 24, 2011 at 4:34 AM, portefeuille (99.66) wrote:

Ifo Business Survey May 2011

 



enlarge

 



enlarge

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#36) On May 24, 2011 at 4:41 AM, portefeuille (99.66) wrote:



enlarge

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#37) On May 24, 2011 at 4:50 AM, portefeuille (99.66) wrote:



enlarge

 



enlarge

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#38) On May 24, 2011 at 5:08 AM, portefeuille (99.66) wrote:

ZEW Indicator of Economic Sentiment - Somewhat Weaker Expectations

Detailed Results for the May 2011 Survey (pdf)

 



enlarge

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#39) On May 24, 2011 at 5:13 AM, portefeuille (99.66) wrote:

subscription right (CBKB:GY) in Xetra trading.



enlarge

 

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#40) On May 24, 2011 at 5:15 AM, portefeuille (99.66) wrote:

sell 3890 CBK:GY, limit 3.08 EUR.

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#41) On May 24, 2011 at 6:26 AM, portefeuille (99.66) wrote:

buy 400000 SLN:LN, limit 2.4 p.

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#42) On May 24, 2011 at 6:31 AM, portefeuille (99.66) wrote:

bought 400000 SLN:LN 0.0315 USD (0.0195 GBP * 1.6138 USD/GBP).

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#43) On May 24, 2011 at 6:36 AM, portefeuille (99.66) wrote:

currently 550000 SLN:LN shares in the fund with break-even of around 2.10 p.

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#44) On May 24, 2011 at 6:40 AM, portefeuille (99.66) wrote:

First-in-human phase I study of Atu027, a liposomal small interfering RNA formulation, targeting protein kinase N3 (PKN3) in patients with advanced solid tumors.

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#45) On May 24, 2011 at 6:41 AM, portefeuille (99.66) wrote:

buy 1000000 SLN:LN, limit 1.7 p.

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#46) On May 24, 2011 at 9:44 AM, portefeuille (99.66) wrote:

sell 30 VRUS, limit 105.00 USD.

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#47) On May 24, 2011 at 9:58 AM, portefeuille (99.66) wrote:

sold 12000 DSCO 2.49 USD,
sold 30 VRUS 105.79 USD.

currently 458000/120 DSCO/VRUS shares in the fund with break-even of around 3.25/97.90 USD.

 

sell 3500 MRNA, limit 0.29 USD.

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#48) On May 24, 2011 at 10:06 AM, portefeuille (99.66) wrote:

sold 3500 MRNA 0.293 USD.

currently 39400 MRNA shares in the fund with break-even of around 2.32 USD.

 

sell 1400 SAYCY, limit 3.53 USD.

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#49) On May 24, 2011 at 10:13 AM, portefeuille (99.66) wrote:

sold 1400 SAYCY 3.54 USD.

currently 22000 SAYCY shares in the fund with break-even of around 4.01 USD.

sell 600 ATPG, limit 17.90 USD.

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#50) On May 24, 2011 at 10:27 AM, portefeuille (99.66) wrote:

bought 5000 ANDS 1.12 USD,
bought 400 RPTP 4.89 USD,
bought 900 SVM 10.32 USD,
bought 400 S2M:GY 25.32 USD (17.995 EUR * 1.4069 USD/EUR).
bought 1300 AONE 5.50 USD,
bought 30 JAZZ 26.62 USD,
bought 300 KV/A 2.45 USD,
bought 650 LGND 10.27 USD,
sold 600 ATPG 17.90 USD.

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#51) On May 24, 2011 at 10:32 AM, portefeuille (99.66) wrote:

sell 170 SLW, limit 35.60 USD.

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#52) On May 24, 2011 at 10:34 AM, portefeuille (99.66) wrote:

sold 170 SLW 35.60 USD.

currently 1600 SLW shares in the fund with break-even of around 39.02 USD.

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#53) On May 24, 2011 at 11:09 AM, portefeuille (99.66) wrote:

buy 30 YNDX, limit 36.00 USD.

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#54) On May 24, 2011 at 11:10 AM, portefeuille (99.66) wrote:

bought 30 YNDX 35.05 USD.

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#55) On May 24, 2011 at 11:22 AM, portefeuille (99.66) wrote:

buy 60 VRUS, limit 103.00 USD.

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#56) On May 24, 2011 at 11:23 AM, portefeuille (99.66) wrote:

bought 60 VRUS 102.50 USD.

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#57) On May 24, 2011 at 11:55 AM, portefeuille (99.66) wrote:

buy 45000 SVNT, limit 7.70 USD.

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#58) On May 24, 2011 at 11:56 AM, portefeuille (99.66) wrote:

bought 45000 SVNT 7.66 USD.

currently 59000 SVNT shares in the fund with break-even of around 7.46 USD.

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#59) On May 24, 2011 at 12:55 PM, portefeuille (99.66) wrote:

sell 23000 DSCO, limit 2.59 USD.

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#60) On May 24, 2011 at 1:03 PM, portefeuille (99.66) wrote:

sold 23000 DSCO 2.595 USD.

currently 435000 DSCO shares in the fund with break-even of around 3.28 USD.

 

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

#32) On May 13, 2011 at 11:31 AM, portefeuille (99.93) wrote:

...

currently 440000 DSCO shares in the fund with break-even of around 3.32 USD.

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

(from here)

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#61) On May 24, 2011 at 1:08 PM, portefeuille (99.66) wrote:

sell 13000 DSCO, limit 2.69 USD,
sell 25000 SVNT, limit 7.83 USD.

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#62) On May 24, 2011 at 1:24 PM, portefeuille (99.66) wrote:

buy 1100 ZIOP, limit 6.30 USD.

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#63) On May 24, 2011 at 1:25 PM, portefeuille (99.66) wrote:

bought 1100 ZIOP 6.26 USD.

currently 8850 ZIOP shares in the fund with break-even of around 3.10 USD.

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#64) On May 24, 2011 at 3:43 PM, portefeuille (99.66) wrote:

sell 900 ATPG, limit 18.15 USD.

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#65) On May 24, 2011 at 3:46 PM, portefeuille (99.66) wrote:

sold 900 ATPG 18.16 USD.

currently 21000 ATPG shares in the fund with break-even of around 7.00 USD.

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#66) On May 24, 2011 at 10:34 PM, portefeuille (99.66) wrote:

buy 250 ALV:GY, limit 96.00 EUR,
sell 200 HRG, limit 5.00 USD,
sell 1400 LVLT, limit 2.10 USD,
buy 180 MUV2:GY, limit 108.00 EUR.

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#67) On May 24, 2011 at 11:00 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - May 25, 2011): 48.57%.

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#68) On May 24, 2011 at 11:48 PM, portefeuille (99.66) wrote:

sell 50 DCTH, limit 5.00 USD,
buy 80 ECNS, limit 53.00 USD,
buy 400 HAO, limit 29.50 USD,
buy 200 RSXJ, limit 23.50 USD.

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#69) On May 25, 2011 at 12:21 AM, portefeuille (99.66) wrote:






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#70) On May 25, 2011 at 1:18 AM, portefeuille (99.66) wrote:

buy 680 HGSI, limit 27.00 USD.

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#71) On May 25, 2011 at 9:34 AM, portefeuille (99.66) wrote:

byu 7000 ALNY, limit 9.65 USD.

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#72) On May 25, 2011 at 9:38 AM, portefeuille (99.66) wrote:

bought 7000 ALNY 9.59 USD.

currently 31800 ALNY shares in the fund with break-even of around 9.90 USD.

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#73) On May 25, 2011 at 10:18 AM, portefeuille (99.66) wrote:

sold 3890 CBK:GY 4.34 USD (3.08 EUR * 1.4086 USD/EUR).

currently 40000 CBK:GY shares in the fund with break-even of around 3.32 EUR.

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#74) On May 25, 2011 at 10:35 AM, portefeuille (99.66) wrote:

bought 250 ALV:GY 130.21 USD (92.90 EUR * 1.4016 USD/EUR),
sold 200 HRG 6.23 USD,
sold 1400 LVLT 2.19 USD,
bought 180 MUV2:GY 146.12 USD (104.25 EUR * 1.4016 USD/EUR),
sold 50 DCTH 5.67 USD,
bought 80 ECNS 51.09 USD,
bought 400 HAO 28.29 USD,
bought 200 RSXJ 22.87 USD,
bought 680 HGSI 26.50 USD.

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#75) On May 25, 2011 at 10:37 AM, portefeuille (99.66) wrote:

sell 1000 ATPG, limit 18.45 USD.

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#76) On May 25, 2011 at 10:40 AM, portefeuille (99.66) wrote:

sold 1000 ATPG 18.47 USD.

currently 20000 ATPG shares in the fund with break-even of around 6.42 USD.

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#77) On May 25, 2011 at 10:42 AM, portefeuille (99.66) wrote:

sell 13000 DSCO, limit 2.69 USD

change that to

sell 11000 DSCO, limit 2.64 USD

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#78) On May 25, 2011 at 10:44 AM, portefeuille (99.66) wrote:

sold 11000 DSCO 2.66 USD.

currently 424000 DSCO shares in the fund with break-even of around 3.30 USD.

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#79) On May 25, 2011 at 10:48 AM, portefeuille (99.66) wrote:

sell 6500 ALNY, limit 9.75 USD.

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#80) On May 25, 2011 at 10:51 AM, portefeuille (99.66) wrote:

sold 6500 ALNY 9.75 USD.

currently 25300 ALNY shares in the fund with break-even of around 9.94 USD.

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#81) On May 25, 2011 at 11:16 AM, portefeuille (99.66) wrote:

sell 45 VRUS, limit 104.00 USD.

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#82) On May 25, 2011 at 11:17 AM, portefeuille (99.66) wrote:

sold 45 VRUS 104.07 USD.

currently 135 VRUS shares in the fund with break-even of around 97.89 USD.

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#83) On May 25, 2011 at 11:39 AM, portefeuille (99.66) wrote:

sell 350 ANAC, limit 6.60 USD.

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#84) On May 25, 2011 at 11:40 AM, portefeuille (99.66) wrote:

sold 350 ANAC 6.61 USD.

currently 950 ANAC shares in the fund with break-even of around 6.20 USD.

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#85) On May 25, 2011 at 11:57 AM, portefeuille (99.66) wrote:

sell 300 RIGL, limit 8.45 USD.

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#86) On May 25, 2011 at 11:58 AM, portefeuille (99.66) wrote:

sold 300 RIGL 8.47 USD.

currently 2000 RIGL shares in the fund with break-even of around 7.66 USD.

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#87) On May 25, 2011 at 12:03 PM, portefeuille (99.66) wrote:

sell 200 MNTA, limit 19.15 USD.

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#88) On May 25, 2011 at 12:05 PM, portefeuille (99.66) wrote:

sold 200 MNTA 19.15 USD.

currently 1550 MNTA shares in the fund with break-even of around 5.67 USD.

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#89) On May 25, 2011 at 12:08 PM, portefeuille (99.66) wrote:

sell 370 TSPT, limit 10.90 USD.

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#90) On May 25, 2011 at 12:10 PM, portefeuille (99.66) wrote:

sold 370 TSPT 10.90 USD.

currently 500 TSPT shares in the fund with break-even of around -7.00 USD.

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#91) On May 25, 2011 at 12:19 PM, portefeuille (99.66) wrote:

buy 260 AKAM, limit 33.00 USD.

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#92) On May 25, 2011 at 12:21 PM, portefeuille (99.66) wrote:

buy 260 AKAM 32.98 USD.

currently 1000 AKAM shares in the fund with break-even of around 34.36 USD.

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#93) On May 25, 2011 at 12:36 PM, portefeuille (99.66) wrote:

sell 1000 ZIOP, limit 6.55 USD.

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#94) On May 25, 2011 at 12:37 PM, portefeuille (99.66) wrote:

sold 1000 ZIOP 6.56 USD.

currently 7850 ZIOP shares in the fund with break-even of around 2.66 USD.

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#95) On May 25, 2011 at 12:42 PM, portefeuille (99.66) wrote:

sell 1500 EMC, limit 27.59 USD.

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#96) On May 25, 2011 at 12:43 PM, portefeuille (99.66) wrote:

sold 1500 EMC 27.59 USD.

currently 17400 EMC shares in the fund with break-even of around 14.29 USD.

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#97) On May 25, 2011 at 1:54 PM, portefeuille (99.66) wrote:

sell 150 TSRX, limit 8.60 USD.

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#98) On May 25, 2011 at 1:56 PM, portefeuille (99.66) wrote:

sold 150 TSRX 8.64 USD.

currently 350 TSRX shares in the fund with break-even of around -58.21 USD.

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#99) On May 25, 2011 at 1:59 PM, portefeuille (99.66) wrote:

sell 100 PANL, limit 46.10 USD.

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#100) On May 25, 2011 at 2:00 PM, portefeuille (99.66) wrote:

sold 100 PANL 46.20 USD.

currently 150 PANL shares in the fund with break-even of around 0.94 USD.

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#101) On May 25, 2011 at 2:08 PM, portefeuille (99.66) wrote:

sell 50 REGN, limit 58.10 USD.

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#102) On May 25, 2011 at 2:10 PM, portefeuille (99.66) wrote:

sold 50 REGN 58.12 USD.

currently 250 REGN shares in the fund with break-even of around 36.57 USD.

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#103) On May 25, 2011 at 4:02 PM, Archimonde (< 20) wrote:

How do you feel about ALTH?  I think I remember a recommendation on it some months ago - still good to take a small position there?

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#104) On May 25, 2011 at 9:50 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - May 26, 2011): 52.83%.

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#105) On May 25, 2011 at 9:55 PM, portefeuille (99.66) wrote:

I think I remember a recommendation on it some months ago

A post on ALTH. ALTH has been one of my not so great recommendations.

There are currently 11000 ALTH shares in the fund with break-even of around 3.17 USD. ALTH is currently at around $2.25.

 

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#106) On May 26, 2011 at 1:13 PM, portefeuille (99.66) wrote:

sell 60 EBS, limit 24.80 USD.

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#107) On May 26, 2011 at 1:14 PM, portefeuille (99.66) wrote:

sold 60 EBS 24.97 USD.

sell 150 SD, limit 12.00 USD.

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#108) On May 26, 2011 at 1:15 PM, portefeuille (99.66) wrote:

sold 150 SD 12.02 USD.

sell 800 ARNA, limit 1.51 USD.

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#109) On May 26, 2011 at 1:18 PM, portefeuille (99.66) wrote:

sold 800 ARNA 1.51 USD.

sell 600 ACHN, limit 6.72 USD.

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#110) On May 26, 2011 at 1:19 PM, portefeuille (99.66) wrote:

sell 250 AVNR, limit 4.60 USD.

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#111) On May 26, 2011 at 1:24 PM, portefeuille (99.66) wrote:

sold 600 ACHN 6.72 USD,
sold 250 AVNR 4.64 USD.

sell 70 NTAP, limit 55.90 USD.

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#112) On May 26, 2011 at 1:25 PM, portefeuille (99.66) wrote:

sold 70 NTAP 55.92 USD.

sell 4000 ANDS, limit 1.18 USD.

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#113) On May 26, 2011 at 2:05 PM, portefeuille (99.66) wrote:

sell 120 ICLR, limit 25.95 USD.

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#114) On May 26, 2011 at 2:10 PM, portefeuille (99.66) wrote:

sold 120 ICLR 25.98 USD.

sell 180 RPTP, limit 5.65 USD.

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#115) On May 26, 2011 at 2:11 PM, portefeuille (99.66) wrote:

sold 180 RPTP 5.65 USD.

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#116) On May 26, 2011 at 2:36 PM, portefeuille (99.66) wrote:

sell 800 AONE, limit 5.85 USD.

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#117) On May 26, 2011 at 2:38 PM, portefeuille (99.66) wrote:

sold 800 AONE 5.86 USD.

sell 350 ZLCS, limit 2.64 USD.

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#118) On May 26, 2011 at 2:39 PM, portefeuille (99.66) wrote:

sold 350 ZLCS 2.64 USD.

sell 1000 ATPG, limit 18.75 USD.

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#119) On May 26, 2011 at 2:42 PM, portefeuille (99.66) wrote:

sold 1000 ATPG 18.79 USD.

sell 1400 EMC, limit 28.12 USD.

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#120) On May 26, 2011 at 2:42 PM, portefeuille (99.66) wrote:

sold 1400 EMC 28.13 USD.

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#121) On May 26, 2011 at 3:43 PM, portefeuille (99.66) wrote:

buy 3500 PBTH, limit 5.00 USD.

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#122) On May 26, 2011 at 3:45 PM, portefeuille (99.66) wrote:

bought 3500 PBTH 4.88 USD.

currently 24500 PBTH shares in the fund with break-even of around 4.36 USD.

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#123) On May 26, 2011 at 3:48 PM, portefeuille (99.66) wrote:

sell 1500 SUPG, limit 3.12 USD.

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#124) On May 26, 2011 at 3:50 PM, portefeuille (99.66) wrote:

sold 1500 SUPG 3.14 USD.

currently 2500 SUPG shares in the fund with break-even of around 1.22 USD.

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#125) On May 26, 2011 at 8:20 PM, portefeuille (99.66) wrote:

sold 4000 ANDS 1.18 USD,
sold 25000 SVNT 7.83 USD.

rel. change of fund (March 8, 2010 - May 27, 2011): 54.11%.

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#126) On May 27, 2011 at 1:15 AM, portefeuille (99.66) wrote:

buy 350 MSFT, limit 26.00 USD.

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#127) On May 27, 2011 at 10:57 AM, portefeuille (99.66) wrote:

sell 3000 ALNY, limit 10.22 USD.

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#128) On May 27, 2011 at 11:06 AM, portefeuille (99.66) wrote:

buy 350 MSFT, limit 24.68 USD,
sold 3000 ALNY 10.25 USD.

currently 22300 ALNY shares in the fund with break-even of around 9.90 USD.

 

sell 1100 RXII, limit 1.22 USD.

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#129) On May 27, 2011 at 11:38 AM, portefeuille (99.66) wrote:

sold 2400 ALIFE, limit 0.57 USD,
sold 1100 RXII 1.22 USD.

currently 10000 RXII shares in the fund with break-even of around 3.81 USD.

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#130) On May 27, 2011 at 11:38 AM, portefeuille (99.66) wrote:

sold 2400 ALIFE, limit 0.57 USD

sold 2400 ALIFE 0.57 USD

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#131) On May 27, 2011 at 11:53 AM, portefeuille (99.66) wrote:

sell 280 SIL, limit 25.30 USD.

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#132) On May 27, 2011 at 11:55 AM, portefeuille (99.66) wrote:

sold 280 SIL 25.39 USD.

currently 1900 SIL "shares" in the fund with break-even of around 26.05 USD.

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#133) On May 27, 2011 at 12:00 PM, portefeuille (99.66) wrote:

sell 18000 SVNT, limit 8.13 USD.

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#134) On May 27, 2011 at 12:01 PM, portefeuille (99.66) wrote:

sold 18000 SVNT 8.15 USD.

currently 16000 SVNT shares in the fund with break-even of around 6.10 USD.

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#135) On May 27, 2011 at 12:20 PM, portefeuille (99.66) 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%.
rel. change of fund (March 8, 2010 - March 30, 2011) with/without DSCO: 32.17/62.79%.
rel. change of fund (March 8, 2010 - April 8, 2011) with/without DSCO: 29.55/65.26%.
rel. change of fund (March 8, 2010 - April 12, 2011) with/without DSCO: 31.72/61.91%.
rel. change of fund (March 8, 2010 - April 15, 2011) with/without DSCO: 31.40/63.17%.
rel. change of fund (March 8, 2010 - April 18, 2011) with/without DSCO: 25.01/60.08%.
rel. change of fund (March 8, 2010 - April 19, 2011) with/without DSCO: 28.41/62.23%.
rel. change of fund (March 8, 2010 - April 21, 2011) with/without DSCO: 32.76/65.38%.
rel. change of fund (March 8, 2010 - April 26, 2011) with/without DSCO: 33.13/67.36%.
rel. change of fund (March 8, 2010 - May 1, 2011) with/without DSCO: 42.03/71.33%.
rel. change of fund (March 8, 2010 - May 6, 2011) with/without DSCO: 32.82/63.49%.
rel. change of fund (March 8, 2010 - May 10, 2011) with/without DSCO: 34.50/65.17%.
rel. change of fund (March 8, 2010 - May 11, 2011) with/without DSCO: 35.52/66.91%.
rel. change of fund (March 8, 2010 - May 13, 2011) with/without DSCO: 53.86/64.49%.
rel. change of fund (March 8, 2010 - May 20, 2011) with/without DSCO: 51.75/62.81%.
rel. change of fund (March 8, 2010 - May 27, 2011) with/without DSCO: 57.07/66.53%.

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#136) On May 27, 2011 at 12:22 PM, portefeuille (99.66) wrote:

sell 400 DYAX, limit 2.29 USD.

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#137) On May 27, 2011 at 12:25 PM, portefeuille (99.66) wrote:

sold 400 DYAX 2.29 USD.

currently 1400 DYAX shares in the fund with break-even of around 1.92 USD.

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#138) On May 27, 2011 at 12:30 PM, portefeuille (99.66) wrote:

sell 2000 PBTH, limit 4.96 USD.

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#139) On May 27, 2011 at 12:33 PM, portefeuille (99.66) wrote:

sold 2000 PBTH 4.96 USD.

currently 22500 PBTH shares in the fund with break-even of around 4.31 USD.

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#140) On May 27, 2011 at 11:53 PM, portefeuille (99.66) wrote:

buy 350 EWN, limit 23.00 USD,
sell 250 FUQI, limit 2.00 USD.

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#141) On May 28, 2011 at 12:53 AM, portefeuille12 (31.93) wrote:

buy 540 RJET, limit 4.90 USD.

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#142) On May 28, 2011 at 1:20 PM, portefeuille (99.66) wrote:

trading volume of fund (March 8, 2010 - May 28, 2011): $93.8 million.

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#143) On May 28, 2011 at 11:33 PM, portefeuille (99.66) wrote:

sell 1300 ALNY, limit 10.32 USD,
buy 1600 GLCH, limit 2.30 USD,
buy 430 OPTR, limit 13.60 USD,
buy 150 TSXR, limit 8.20 USD,
buy 250 VIP, limit 14.20 USD,
sell short (to open) 350 VMW, limit 95.00 USD,
buy 190 VOW:GY, limit 117.00 EUR.

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#144) On May 28, 2011 at 11:36 PM, portefeuille (99.66) wrote:

TSXR

TSRX

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#145) On May 28, 2011 at 11:41 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - May 29, 2011) with/without DSCO: 56.13/66.84%.

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#146) On May 29, 2011 at 1:21 AM, portefeuille (99.66) wrote:

The "RNAi basket" (see comment #52 here).

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

22300 ALNY Alnylam Pharmaceuticals $10.30 $9.9027,
19000 ARWR, Arrowhead Research, $0.551, $0.7595,

10100 ISIS Isis Pharmaceuticals $9.31 $9.2726,

39400 MRNA Marina Biotech $0.2784 $2.3191,

5300 ROSG Rosetta Genomics $0.4195 $0.9202,

10000 RXII RXi Pharmaceuticals $1.21 $3.8147,

550000 SLN:LN Silence Therapeutics $0.0338 (2.05 p) $0.0339 (2.05 p),

31000 TKMR Tekmira Pharmaceuticals $3.19 $3.2899.

22300*(10.30-9.9027)+19000*(0.551-0.7595)+10100*(9.31-9.2726)+39400*(0.2784-2.3191)+5300*(0.4195-0.9202)+10000*(1.21-3.8147)+550000*(0.0338-0.0339)+31000*(3.19-3.2899) = -106980.16, so the "RNAi basket" is currently in the red by around $1070000.

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#147) On May 29, 2011 at 1:36 AM, portefeuille (99.66) wrote:

Alnylam Looks to ASCO as First “Bell-Ringing” for RNAi Resurgence

ASCO Abstracts on Atu027 and ALN-VSP02 Published!

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#148) On May 30, 2011 at 12:06 AM, portefeuille (99.66) wrote:

buy 400 ACAD, limit 2.10 USD,
sell 40 ACOR, limit 33.00 USD,
buy 1500 ALTH, limit 2.30 USD,
buy 300 NKTR, limit 9.60 USD,
buy 200 RIGL, limit 8.15 USD.

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#149) On May 30, 2011 at 7:25 AM, portefeuille (99.66) wrote:

bought 190 VOW:GY 163.97 USD (114.90 EUR * 1.4271 USD/EUR).

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#150) On May 31, 2011 at 10:03 AM, portefeuille (99.66) wrote:

buy 25000 DSCO, limit 2.37 USD

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#151) On May 31, 2011 at 10:11 AM, portefeuille (99.66) wrote:

bought 25000 DSCO 2.37 USD.

currently 449000 DSCO shares in the fund with break-even of around 3.25 USD.

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#152) On May 31, 2011 at 10:36 AM, portefeuille (99.66) wrote:

bought 350 EWN 22.70 USD,
sold 250 FUQI 2.77 USD,
bought 540 RJET 4.85 USD,
sold 1300 ALNY 10.32 USD,
bought 1600 GLCH 2.19 USD,
bought 430 OPTR 13.60 USD,
bought 150 TSRX 7.99 USD,
bought 250 VIP 13.99 USD,
sold short (to open) 350 VMW 98.36 USD,
bought 400 ACAD 1.94 USD,
sold 40 ACOR 33.21 USD,
bought 1500 ALTH 2.20 USD,
bought 300 NKTR 9.44 USD.

 

buy 200 RIGL, limit 8.15 USD.

change that to

buy 200 RIGL, limit 8.25 USD.

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#153) On May 31, 2011 at 10:42 AM, portefeuille (99.66) wrote:

bought 200 RIGL 8.25 USD.

currently 2200 RIGL shares in the fund with break-even of around 7.70 USD.

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#154) On May 31, 2011 at 11:42 AM, portefeuille (99.66) wrote:

sell 180 TSPT, limit 11.65 USD.

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#155) On May 31, 2011 at 11:44 AM, portefeuille (99.66) wrote:

sold 180 TSPT 11.65 USD.

currently 320 TSPT shares in the fund with break-even of around -17.49 USD.

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#156) On May 31, 2011 at 1:53 PM, portefeuille (99.66) wrote:

sell 50 AMAG, limit 18.70 USD.

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#157) On May 31, 2011 at 1:55 PM, portefeuille (99.66) wrote:

sold 50 AMAG 18.71 USD.

currently 150 AMAG shares in the fund with break-even of around 72.35 USD.

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#158) On May 31, 2011 at 9:14 PM, portefeuille (99.66) wrote:

sell 19000 DSCO, limit 2.45 USD.

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#159) On May 31, 2011 at 9:35 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - June 1, 2011) with/without DSCO: 59.25/69.77%.

yeay.

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#160) On May 31, 2011 at 9:39 PM, portefeuille (99.66) wrote:

continued here.

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