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portefeuille (99.64)

fund trades

Recs

3

June 09, 2012 – Comments (201)

largest long positions.



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preceding 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
May 20, 2011
May 31, 2011
June 18, 2011
June 30, 2011
July 21, 2011
July 29, 2011
August 05, 2011
August 08, 2011
August 10, 2011
August 11, 2011
August 15, 2011
August 18, 2011
August 25, 2011
August 30, 2011
September 03, 2011
September 08, 2011
September 14, 2011
September 16, 2011
September 22, 2011
September 27, 2011
October 05, 2011

October 09, 2011
October 23, 2011
October 30, 2011
November 09, 2011
November 22, 2011
December 11, 2011
December 26, 2011
January 05, 2012
January 12, 2012
January 21, 2012
January 28, 2012
February 08, 2012
February 21, 2012
February 27, 2012
March 06, 2012
March 14, 2012
March 24, 2012
April 07, 2012
April 18, 2012
May 01, 2012
May 16, 2012

 

the fund on twitter.

http://twitter.com/portefeuillefun.

 

performance since March 8, 2010: +30.8%.
long pos. l ≈ $7.28 M.
short pos. s ≈ -$1.68 M.
cash c ≈ -$1.15 M.
l + s + c ≈ $4.45 M.

 

 

201 Comments – Post Your Own

#1) On June 09, 2012 at 7:08 PM, portefeuille (99.64) wrote:



enlarge

(see this post)

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#2) On June 10, 2012 at 6:09 AM, portefeuille (99.64) wrote:

sell 1500 LXRX, limit 1.76 USD.

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#3) On June 10, 2012 at 7:09 PM, portefeuille (99.64) wrote:

sell 500 EWP, limit 24.48 USD.

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#4) On June 11, 2012 at 6:17 AM, portefeuille (99.64) wrote:

performance since March 8, 2010: +31.9%.
long pos. l ≈ $7.32 M.
short pos. s ≈ -$1.68 M.
cash c ≈ -$1.15 M.
l + s + c ≈ $4.49 M.

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#5) On June 11, 2012 at 9:35 AM, portefeuille (99.64) wrote:

buy 90 VRTX, limit 56.00 USD.

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#6) On June 11, 2012 at 9:43 AM, portefeuille (99.64) wrote:

sold 1500 LXRX 1.80 USD,
bought 90 VRTX 55.16 USD.

4500/630 LXRX/VRTX shares in the fund with break-even of around -2.14/+26.18 USD.

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#7) On June 11, 2012 at 12:39 PM, portefeuille (99.64) wrote:

sell 400 ARNA, limit 7.00 USD.

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#8) On June 11, 2012 at 12:43 PM, portefeuille (99.64) wrote:

sold 400 ARNA 7.18 USD.

900 ARNA shares in the fund with break-even of around 7.71 USD.

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#9) On June 11, 2012 at 3:24 PM, portefeuille (99.64) wrote:

buy (to cover) 2500 SPY, limit 133.00 USD.

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#10) On June 11, 2012 at 3:27 PM, portefeuille (99.64) wrote:

bought (to cover) 2500 SPY 131.94 USD.

-9000 SPY shares in the fund with break-even of around 20.33 USD.

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#11) On June 12, 2012 at 1:59 AM, diegorgazzi (< 20) wrote:

Portefeuille,

This is a little off topic. What strategy did you follow to get such a high CAPS ranking? TMFBabo and you seem to have completly different stock pics and yet about the same result. Have a list of books or journal articles that the rest of us mere mortals can read?

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#12) On June 12, 2012 at 8:36 AM, portefeuille (99.64) wrote:

a high CAPS ranking

I more or less ignore the "accuracy" component of the ranking. For the score point component making quite a few "outperform" calls on "high beta stocks" has helped during the "upswing" parts of the current rally that started in 2008/2009. And I have made almost half of my score points via calls on "biopharma" stocks. I certainly think reading science journal articles is helpful. Books on investing are not of help, I think (I think I have not spent more than a few minutes reading any of those). A standard textbook on biotechnology should be readable by most "mere mortals".

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#13) On June 12, 2012 at 8:42 AM, portefeuille (99.64) wrote:

#11,12. And you should try to not have too much bias, especially towards stuff like gold, U.S. stocks, "high dividend" stocks ...

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#14) On June 12, 2012 at 8:53 AM, portefeuille (99.64) wrote:

sell 70 BMRN, limit 37.90 USD in extended or regular trading.

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#15) On June 12, 2012 at 12:27 PM, portefeuille (99.64) wrote:

sell short (to open) 1000 SPY, limit 132.62 USD in extended or regular trading.

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#16) On June 12, 2012 at 12:36 PM, diegorgazzi (< 20) wrote:

Thanks! 

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#17) On June 12, 2012 at 3:32 PM, portefeuille (99.64) wrote:

sold short (to open) 1000 SPY 132.62 USD.

-10000 SPY shares in the fund with break-even of around 31.56 USD.

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#18) On June 13, 2012 at 9:39 AM, portefeuille (99.64) wrote:

sell 40 VRTX, limit 56.38 USD.

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#19) On June 13, 2012 at 9:43 AM, portefeuille (99.64) wrote:

sold 40 VRTX 56.38 USD.

590 VRTX shares in the fund with break-even of around 24.13 USD.

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#20) On June 13, 2012 at 10:01 AM, portefeuille (99.64) wrote:

sell 30 MDVN, limit 86.68 USD.

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#21) On June 13, 2012 at 10:08 AM, portefeuille (99.64) wrote:

sell 200 BIOD, limit 3.00 USD.

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#22) On June 13, 2012 at 10:10 AM, portefeuille (99.64) wrote:

sold 200 BIOD 3.02 USD.

250 BIOD shares in the fund with break-even of around 0.66 USD.

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#23) On June 13, 2012 at 10:30 AM, JohnCLeven (79.34) wrote:

I could not help but notice that your fund manages many millions of dollars. I can only hope to be in a similar position someday. Portefeuille, can you please tell me a little bit about your backround and how you ended up where you are today? I'm not asking for secrets, just advice. I'm 23 and am trying to immerse myself in investing so that I may become successful when the day comes that I actually have enough money to invest on a large scale. Thanks for your time.

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#24) On June 13, 2012 at 11:31 AM, portefeuille (99.64) wrote:

sell 300 ARNA, limit 8.63 USD.

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#25) On June 13, 2012 at 11:37 AM, portefeuille (99.64) wrote:

#23 This is just a "mostly virtual fund" (see here and here). Some info on me (the "fund" manager) is here. The only thing I was ever really good at is fencing. I guess I am decent at physics and mathematics and equity research.

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#26) On June 13, 2012 at 11:41 AM, portefeuille (99.64) wrote:

I was ever really good at is fencing.

As were my brother and sister, search for "Schulz" here, hehe ...

 

fund manager on the right side of image.

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#27) On June 13, 2012 at 11:46 AM, portefeuille (99.64) wrote:

sell 300 SNTA, limit 5.88 USD.

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#28) On June 13, 2012 at 11:48 AM, portefeuille (99.64) wrote:

sold 300 SNTA 5.88 USD.

1400 SNTA shares in the fund with break-even of around -11.15 USD.

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#29) On June 13, 2012 at 12:14 PM, portefeuille (99.64) wrote:

sell 1500 ATPG, limit 4.02 USD.

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#30) On June 13, 2012 at 12:16 PM, portefeuille (99.64) wrote:

sold 1500 ATPG 4.03 USD.

16000 ATPG shares in the fund with break-even of around 11.27 USD.

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#31) On June 13, 2012 at 12:38 PM, portefeuille (99.64) wrote:

sell 1000 ATPG, limit 4.12 USD.

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#32) On June 13, 2012 at 12:39 PM, portefeuille (99.64) wrote:

sold 1000 ATPG 4.13 USD.

15000 ATPG shares in the fund with break-even of around 11.75 USD.

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#33) On June 13, 2012 at 12:59 PM, portefeuille (99.64) wrote:

sell short (to open) 1000 SPY, limit 133.36 USD.

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#34) On June 13, 2012 at 1:03 PM, portefeuille (99.64) wrote:

search for "Schulz" here

... or for the non-German-speaking here.

http://translate.google.com/translate?u=http://www.dfcd.de/chronik.html.

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#35) On June 13, 2012 at 1:53 PM, portefeuille (99.64) wrote:

sell 1800 EXEL, limit 5.08 USD.

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#36) On June 13, 2012 at 1:54 PM, portefeuille (99.64) wrote:

sold 1800 EXEL 5.10 USD.

17000 EXEL shares in the fund with break-even of around -1.86 USD.

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#37) On June 13, 2012 at 6:01 PM, portefeuille (99.64) wrote:

performance since March 8, 2010: +28.9%.
long pos. l ≈ $7.18 M.
short pos. s ≈ -$1.47 M.
cash c ≈ -$1.32 M.
l + s + c ≈ $4.38 M.

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#38) On June 13, 2012 at 9:10 PM, portefeuille (99.64) wrote:

some "large and mid cap" biopharma positions.



enlarge

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#39) On June 13, 2012 at 9:30 PM, portefeuille (99.64) wrote:

buy 100 MRK, limit 40.00 USD,
buy 100 NVS, limit 55.00 USD.

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#40) On June 13, 2012 at 10:26 PM, portefeuille (99.64) wrote:

some "large and mid cap" biopharma positions, sorted by gain.



enlarge

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#41) On June 13, 2012 at 11:01 PM, portefeuille (99.64) wrote:

#38,40 correction. BNP:FP is not a biopharma position.

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#42) On June 14, 2012 at 10:48 AM, portefeuille (99.64) wrote:

sell 500 DNDN, limit 7.75 USD.

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#43) On June 14, 2012 at 10:59 AM, portefeuille (99.64) wrote:

bought 100 MRK 38.52 USD,
bought 100 NVS 53.58 USD,
sold 500 DNDN 7.79 USD.

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#44) On June 14, 2012 at 11:01 AM, portefeuille (99.64) wrote:

I have added $40000 to the cash position from the "net effect of dividends and fees" since April 28, 2012, see this post.

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#45) On June 14, 2012 at 11:10 AM, portefeuille (99.64) wrote:

performance since March 8, 2010: +30.4%.
long pos. l ≈ $7.2 M.
short pos. s ≈ -$1.48 M.
cash c ≈ -$1.29 M.
l + s + c ≈ $4.43 M.

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#46) On June 14, 2012 at 11:12 AM, portefeuille (99.64) wrote:

sell 1500 ISIS, limit 10.55 USD.

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#47) On June 14, 2012 at 11:14 AM, portefeuille (99.64) wrote:

sold 1500 ISIS 10.58 USD.

3000 ISIS shares in the fund with break-even of around 4.84 USD.

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#48) On June 14, 2012 at 11:22 AM, portefeuille (99.64) wrote:

sell 1100 NKTR, limit 7.95 USD.

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#49) On June 14, 2012 at 11:24 AM, portefeuille (99.64) wrote:

sold 1100 NKTR 7.96 USD.

2000 NKTR shares in the fund with break-even of around 12.20 USD.

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#50) On June 14, 2012 at 11:28 AM, portefeuille (99.64) wrote:

sell short (to open) 1000 SPY, limit 133.36 USD.

change that to

sell short (to open) 500 SPY, limit 133.15 USD.

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#51) On June 14, 2012 at 11:31 AM, portefeuille (99.64) wrote:

sold short (to open) 500 SPY 133.22 USD.

-10500 SPY shares in the fund with break-even of around 36.40 USD.

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#52) On June 14, 2012 at 4:35 PM, portefeuille (99.64) wrote:

performance since March 8, 2010: +31.4%.
long pos. l ≈ $7.22 M.
short pos. s ≈ -$1.55 M.
cash c ≈ -$1.2 M.
l + s + c ≈ $4.47 M.

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#53) On June 14, 2012 at 4:35 PM, portefeuille (99.64) wrote:

sell short (to open) 500 SPY, limit 133.75 USD in extended or regular trading.

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#54) On June 14, 2012 at 4:38 PM, portefeuille (99.64) wrote:

sold short (to open) 500 SPY 133.81 USD.

-11000 SPY shares in the fund with break-even of around 40.83 USD.

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#55) On June 15, 2012 at 12:49 AM, portefeuille (99.64) wrote:

buy 15000 DSCO, limit 2.37 USD in extended or regular trading.

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#56) On June 15, 2012 at 12:55 AM, portefeuille (99.64) wrote:

bought 15000 DSCO 2.37 USD.

110000 DSCO shares in the fund with break-even of around 2.79 USD.

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#57) On June 15, 2012 at 1:04 AM, portefeuille (99.64) wrote:

sell 200 TNGN, limit 5.60 USD.

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#58) On June 15, 2012 at 9:08 AM, portefeuille (99.64) wrote:

sell 300 RSX, limit 25.48 USD.

change that to

sell 300 RSX, limit 25.45 USD in extended or regular trading.

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#59) On June 15, 2012 at 9:16 AM, portefeuille (99.64) wrote:

sold 300 RSX 25.45 USD.

2700 RSX shares in the fund with break-even of around 22.97 USD.

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#60) On June 15, 2012 at 12:15 PM, portefeuille (99.64) wrote:

sell 200 IRWD, limit 13.08 USD.

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#61) On June 15, 2012 at 12:17 PM, portefeuille (99.64) wrote:

sold 200 IRWD 13.09 USD.

1800 IRWD shares in the fund with break-even of around 6.55 USD.

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#62) On June 15, 2012 at 3:18 PM, portefeuille (99.64) wrote:

sell 1500 ATPG, limit 5.12 USD.

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#63) On June 15, 2012 at 3:20 PM, portefeuille (99.64) wrote:

sold 1500 ATPG 5.16 USD.

13500 ATPG shares in the fund with break-even of around 12.48 USD.

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#64) On June 15, 2012 at 3:22 PM, portefeuille (99.64) wrote:

sell 500 ATPG, limit 5.12 USD.

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#65) On June 15, 2012 at 3:23 PM, portefeuille (99.64) wrote:

sold 500 ATPG 5.30 USD.

13000 ATPG shares in the fund with break-even of around 12.76 USD.

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#66) On June 15, 2012 at 3:30 PM, portefeuille (99.64) wrote:

performance since March 8, 2010: +33.3%.
long pos. l ≈ $7.3 M.
short pos. s ≈ -$1.63 M.
cash c ≈ -$1.15 M.
l + s + c ≈ $4.53 M.

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#67) On June 15, 2012 at 3:52 PM, portefeuille (99.64) wrote:

sell 500 ATPG, limit 5.88 USD.

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#68) On June 15, 2012 at 4:03 PM, portefeuille (99.64) wrote:

sold 500 ATPG 5.88 USD.

12500 ATPG shares in the fund with break-even of around 13.03 USD.

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#69) On June 15, 2012 at 8:43 PM, portefeuille (99.64) wrote:

largest long positions.



enlarge

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#70) On June 16, 2012 at 9:25 PM, portefeuille (99.64) wrote:

sell 40 RHT, limit 62.73 USD.

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#71) On June 18, 2012 at 9:55 AM, portefeuille (99.64) wrote:

sell 50 INFI, limit 11.65 USD.

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#72) On June 18, 2012 at 10:06 AM, portefeuille (99.64) wrote:

sold 300 ARNA 8.75 USD,
sold 50 INFI 11.67 USD.

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#73) On June 18, 2012 at 10:19 AM, portefeuille (99.64) wrote:

sell 30 ONXX, limit 46.65 USD.

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#74) On June 18, 2012 at 10:22 AM, portefeuille (99.64) wrote:

sold 30 ONXX 46.70 USD.

70 ONXX shares in the fund with break-even of around -74.06 USD.

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#75) On June 18, 2012 at 10:54 AM, portefeuille (99.64) wrote:

sell 150 FB, limit 31.17 USD.

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#76) On June 18, 2012 at 12:06 PM, portefeuille2 (99.64) wrote:

sell 300 ARNA, limit 8.63 USD.

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#77) On June 18, 2012 at 12:22 PM, portefeuille (99.64) wrote:

sold 150 FB 31.17 USD,
sold 300 ARNA 9.23 USD.

300/550 ARNA/FB shares in the fund with break-even of around 5.15/33.53 USD.

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#78) On June 18, 2012 at 12:41 PM, portefeuille (99.64) wrote:

performance since March 8, 2010: +33.3%.
long pos. l ≈ $7.29 M.
short pos. s ≈ -$1.63 M.
cash c ≈ -$1.13 M.
l + s + c ≈ $4.53 M.

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#79) On June 18, 2012 at 2:17 PM, portefeuille (99.64) wrote:

sell 1600 FOLD, limit 5.22 USD.

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#80) On June 18, 2012 at 2:19 PM, portefeuille (99.64) wrote:

sold 1600 FOLD 5.24 USD.

13500 FOLD shares in the fund with break-even of around -14.72 USD.

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#81) On June 18, 2012 at 3:19 PM, portefeuille (99.64) wrote:

sell 800 SGMO, limit 5.40 USD.

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#82) On June 18, 2012 at 3:20 PM, portefeuille (99.64) wrote:

sold 800 SGMO 5.40 USD.

4200 SGMO shares in the fund with break-even of around 4.73 USD.

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#83) On June 18, 2012 at 3:27 PM, portefeuille (99.64) wrote:

sell 600 RIGL, limit 8.52 USD.

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#84) On June 18, 2012 at 3:29 PM, portefeuille (99.64) wrote:

sold 600 RIGL 8.54 USD.

2000 RIGL shares in the fund with break-even of around 3.41 USD.

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#85) On June 18, 2012 at 4:14 PM, portefeuille (99.64) wrote:

sell 250 OPTR, limit 15.80 USD in extended or regular trading.

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#86) On June 18, 2012 at 4:16 PM, portefeuille (99.64) wrote:

sold 250 OPTR 15.85 USD.

400 OPTR shares in the fund with break-even of around -36.92 USD.

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#87) On June 18, 2012 at 4:36 PM, portefeuille (99.64) wrote:



enlarge

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#88) On June 19, 2012 at 10:04 AM, portefeuille (99.64) wrote:

sold 15 ALXN 96.80 USD,
sold 30 MDVN 86.68 USD.

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#89) On June 19, 2012 at 11:24 AM, portefeuille (99.64) wrote:

performance since March 8, 2010: +36.8%.
long pos. l ≈ $7.41 M.
short pos. s ≈ -$1.65 M.
cash c ≈ -$1.11 M.
l + s + c ≈ $4.65 M.

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#90) On June 20, 2012 at 8:17 AM, portefeuille (99.64) wrote:

sell 200 YHOO, limit 17.28 USD in extended or regular trading
sell 200 CLDX, limit 4.95 USD in extended or regular trading
sell 40 ROSG, limit 24.80 USD
sell 300 GNOM, limit 3.48 USD
buy 5000 DND:CN, limit 1.29 CAD
buy 2000 DND:CN, limit 1.36 CAD
sell 50 VRTX, limit 61.38 USD
sell 2000 DSCO, limit 2.76 USD

cancel these orders.

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#91) On June 20, 2012 at 8:24 AM, portefeuille (99.64) wrote:

sell 70 BMRN, limit 37.90 USD in extended or regular trading.

change that to

sell 50 BMRN, limit 37.87 USD.

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#92) On June 20, 2012 at 9:26 AM, portefeuille (99.64) wrote:

update of the usual figure displaying the S&P 500 index (see this post).

1357.98.

non-logarithmic version.



enlarge

 

semi-logarithmic version.



enlarge

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#93) On June 20, 2012 at 10:39 AM, portefeuille (99.64) wrote:

performance since March 8, 2010: +37.3%.
long pos. l ≈ $7.42 M.
short pos. s ≈ -$1.65 M.
cash c ≈ -$1.11 M.
l + s + c ≈ $4.67 M.

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#94) On June 20, 2012 at 3:22 PM, portefeuille (99.64) wrote:

sell 200 LGND, limit 13.60 USD.

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#95) On June 20, 2012 at 3:25 PM, portefeuille (99.64) wrote:

sold 200 LGND 13.64 USD.

250 LGND shares in the fund with break-even of around -96.87 USD.

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#96) On June 20, 2012 at 3:39 PM, portefeuille (99.64) wrote:

sell 100 LGND, limit 14.95 USD.

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#97) On June 20, 2012 at 4:27 PM, portefeuille (99.64) wrote:

sell 200 POZN, limit 7.45 USD in extended or regular trading.

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#98) On June 20, 2012 at 4:29 PM, portefeuille (99.64) wrote:

sell 100 POZN, limit 7.05 USD in extended or regular trading.

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#99) On June 20, 2012 at 11:11 PM, portefeuille (99.64) wrote:

sold 50 BMRN 37.87 USD.

300 BMRN shares in the fund with break-even of around 12.58 USD.

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#100) On June 21, 2012 at 9:03 AM, portefeuille (99.64) wrote:

sell 20 ONXX, limit 61.05 USD in extended or regular trading.

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#101) On June 21, 2012 at 9:06 AM, portefeuille (99.64) wrote:

sold 20 ONXX 61.05 USD.

50 ONXX shares in the fund with break-even of around -128.11 USD.

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#102) On June 21, 2012 at 9:37 AM, portefeuille (99.64) wrote:

buy 120 CELG, limit 60.00 USD.

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#103) On June 21, 2012 at 9:40 AM, portefeuille (99.64) wrote:

bought 120 CELG 59.16 USD.

300 CELG shares in the fund with break-even of around 58.93 USD.

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#104) On June 21, 2012 at 9:46 AM, portefeuille (99.64) wrote:

sell 4000 SVNT, limit 0.825 USD.

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#105) On June 21, 2012 at 9:48 AM, portefeuille (99.64) wrote:

sold 4000 SVNT 0.845 USD.

46000 SVNT shares in the fund with break-even of around 4.76 USD.

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#106) On June 21, 2012 at 10:00 AM, portefeuille (99.64) wrote:

sold 100 LGND 15.46 USD.

150 LGND shares in the fund with break-even of around -171.75 USD.

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#107) On June 21, 2012 at 10:36 AM, portefeuille (99.64) wrote:

sell 20 PCYC, limit 46.50 USD.

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#108) On June 21, 2012 at 10:37 AM, portefeuille (99.64) wrote:

sold 20 PCYC 46.59 USD.

90 PCYC shares in the fund with break-even of around 1.81 USD.

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#109) On June 21, 2012 at 3:34 PM, portefeuille (99.64) wrote:

sell 400 TSRX, limit 5.60 USD.

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#110) On June 21, 2012 at 3:37 PM, portefeuille (99.64) wrote:

sold 400 TSRX 5.66 USD.

1600 TSRX shares in the fund with break-even of around -8.47 USD.

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#111) On June 21, 2012 at 3:53 PM, portefeuille (99.64) wrote:

sell 2000 ALGETA:NO, limit 154.50 NOK.

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#112) On June 21, 2012 at 5:45 PM, portefeuille (99.64) wrote:

performance since March 8, 2010: +33.9%.
long pos. l ≈ $7.36 M.
short pos. s ≈ -$1.61 M.
cash c ≈ -$1.1 M.
l + s + c ≈ $4.55 M.

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#113) On June 21, 2012 at 9:22 PM, portefeuille12 (28.10) wrote:

sell 850 BMTI, limit 3.10 USD.

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#114) On June 21, 2012 at 9:58 PM, portefeuille (99.64) wrote:



enlarge

yeay.

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#115) On June 22, 2012 at 9:02 AM, portefeuille (99.64) wrote:

sell 200 NPSP, limit 8.05 USD in extended or regular trading.

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#116) On June 22, 2012 at 9:20 AM, portefeuille (99.64) wrote:

sell 350 AMRN, limit 13.30 USD in extended or regular trading.

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#117) On June 22, 2012 at 9:23 AM, portefeuille (99.64) wrote:

sold 350 AMRN 13.35 USD.

1850 AMRN shares in the fund with break-even of around 5.15 USD.

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#118) On June 22, 2012 at 9:45 AM, portefeuille (99.64) wrote:

sold 200 RDEA 32.00 USD.

0 RDEA shares in the fund. RDEA gain of around 20890.90 USD.

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#119) On June 22, 2012 at 9:51 AM, portefeuille (99.64) wrote:

sold 200 NPSP 8.05 USD.

400 NPSP shares in the fund with break-even of around 2.22 USD.

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#120) On June 22, 2012 at 10:03 AM, portefeuille (99.64) wrote:

sold 850 BMTI 3.15 USD.

1500 BMTI shares in the fund with break-even of around 10.76 USD.

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#121) On June 22, 2012 at 11:20 AM, portefeuille (99.64) wrote:

sell 300 TSRX, limit 5.93 USD.

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#122) On June 22, 2012 at 11:21 AM, portefeuille (99.64) wrote:

sold 300 TSRX 5.94 USD.

1300 TSRX shares in the fund with break-even of around -11.79 USD.

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#123) On June 22, 2012 at 11:26 AM, portefeuille (99.64) wrote:

sell 1300 ISIS, limit 11.15 USD.

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#124) On June 22, 2012 at 11:27 AM, portefeuille (99.64) wrote:

sold 1300 ISIS 11.19 USD.

1700 ISIS shares in the fund with break-even of around -0.02 USD.

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#125) On June 22, 2012 at 12:00 PM, portefeuille (99.64) wrote:

sell 250 FB, limit 32.75 USD.

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#126) On June 22, 2012 at 12:02 PM, portefeuille (99.64) wrote:

sold 250 FB 32.76 USD.

300 FB shares in the fund with break-even of around 34.17 USD.

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#127) On June 22, 2012 at 12:06 PM, portefeuille (99.64) wrote:

sell 600 IRWD, limit 14.75 USD.

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#128) On June 22, 2012 at 12:08 PM, portefeuille (99.64) wrote:

sold 600 IRWD 14.90 USD.

1200 IRWD shares in the fund with break-even of around 2.38 USD.

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#129) On June 22, 2012 at 12:12 PM, portefeuille (99.64) wrote:

sell 100 CELG, limit 61.00 USD.

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#130) On June 22, 2012 at 12:14 PM, portefeuille (99.64) wrote:

sold 100 CELG 61.12 USD.

200 CELG shares in the fund with break-even of around 57.83 USD.

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#131) On June 22, 2012 at 12:20 PM, portefeuille (99.64) wrote:

performance since March 8, 2010: +34.8%.
long pos. l ≈ $7.24 M.
short pos. s ≈ -$1.62 M.
cash c ≈ -$1.04 M.
l + s + c ≈ $4.58 M.

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#132) On June 22, 2012 at 12:21 PM, portefeuille (99.64) wrote:

sell 2700 MNTA, limit 16.75 USD.

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#133) On June 22, 2012 at 12:23 PM, portefeuille (99.64) wrote:

sold 2700 MNTA 16.80 USD.

3300 MNTA shares in the fund with break-even of around -33.08 USD.

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#134) On June 22, 2012 at 12:31 PM, portefeuille (99.64) wrote:

sell 4500 ZIOP, limit 5.95 USD.

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#135) On June 22, 2012 at 12:32 PM, portefeuille (99.64) wrote:

sold 4500 ZIOP 5.95 USD.

3000 ZIOP shares in the fund with break-even of around -2.71 USD.

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#136) On June 22, 2012 at 1:35 PM, portefeuille (99.64) wrote:

sell 500 SNTA, limit 6.80 USD.

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#137) On June 22, 2012 at 1:37 PM, portefeuille (99.64) wrote:

sold 500 SNTA 6.80 USD.

900 SNTA shares in the fund with break-even of around -21.13 USD.

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#138) On June 22, 2012 at 1:39 PM, portefeuille (99.64) wrote:

buy 500 ATPG, limit 2.60 USD.

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#139) On June 22, 2012 at 6:58 PM, portefeuille (99.64) wrote:

performance since March 8, 2010: +35.4%.
long pos. l ≈ $7.2 M.
short pos. s ≈ -$1.62 M.
cash c ≈ -$0.97 M.
l + s + c ≈ $4.61 M.

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#140) On June 22, 2012 at 7:01 PM, portefeuille (99.64) wrote:

sell 100 MNTA, limit 13.20 USD in extended or regular trading.

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#141) On June 22, 2012 at 7:02 PM, portefeuille (99.64) wrote:

sell 100 MNTA, limit 13.20 USD in extended or regular trading.

buy 100 MNTA, limit 13.20 USD in extended or regular trading.

 

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#142) On June 22, 2012 at 7:03 PM, portefeuille (99.64) wrote:

bought 100 MNTA 13.20 USD.

3400 MNTA shares in the fund with break-even of around -31.72 USD.

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#143) On June 22, 2012 at 8:09 PM, portefeuille (99.64) wrote:

buy 100 MNTA, limit 13.05 USD in extended or regular trading.

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#144) On June 22, 2012 at 10:05 PM, portefeuille (99.64) wrote:

largest long positions.



enlarge

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#145) On June 23, 2012 at 1:43 PM, portefeuille (99.64) wrote:

sell 1400 ITMN, limit 11.55 USD.

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#146) On June 24, 2012 at 7:07 PM, portefeuille (99.64) wrote:

buy 100 RVBD, limit 17.00 USD.

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#147) On June 25, 2012 at 10:50 AM, portefeuille (99.64) wrote:

buy 2000 DARA, limit 0.70 USD.

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#148) On June 25, 2012 at 11:06 AM, portefeuille (99.64) wrote:

bought 100 MNTA 13.05 USD,
sold 1400 ITMN 11.72 USD,
bought 100 RVBD 15.78 USD,
bought 2000 DARA 0.64 USD.

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#149) On June 25, 2012 at 11:14 AM, portefeuille (99.64) wrote:

sell 300 SNTA, limit 8.10 USD.

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#150) On June 25, 2012 at 11:15 AM, portefeuille (99.64) wrote:

sold 300 SNTA 8.12 USD.

600 SNTA shares in the fund with break-even of around -35.75 USD.

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#151) On June 25, 2012 at 11:21 AM, portefeuille (99.64) wrote:

sell 700 CLSN, limit 3.00 USD.

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#152) On June 25, 2012 at 11:23 AM, portefeuille (99.64) wrote:

sold 700 CLSN 3.00 USD.

2800 CLSN shares in the fund with break-even of around 1.98 USD.

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#153) On June 25, 2012 at 11:25 AM, portefeuille (99.64) wrote:

sell 150 MNTA, limit 13.80 USD.

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#154) On June 25, 2012 at 11:28 AM, portefeuille (99.64) wrote:

sold 150 MNTA 13.87 USD.

3350 MNTA shares in the fund with break-even of around -32.42 USD.

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#155) On June 25, 2012 at 11:35 AM, portefeuille (99.64) wrote:

sell 2500 LXRX, limit 1.95 USD.

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#156) On June 25, 2012 at 11:38 AM, portefeuille (99.64) wrote:

sold 2500 LXRX 1.95 USD.

2000 LXRX shares in the fund with break-even of around -7.25 USD.

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#157) On June 25, 2012 at 1:17 PM, portefeuille (99.64) wrote:

performance since March 8, 2010: +31.5%.
long pos. l ≈ $7.01 M.
short pos. s ≈ -$1.59 M.
cash c ≈ -$0.95 M.
l + s + c ≈ $4.47 M.

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#158) On June 25, 2012 at 3:07 PM, portefeuille (99.64) wrote:

sell 300 CYTR, limit 5,20 USD.

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#159) On June 25, 2012 at 3:11 PM, portefeuille (99.64) wrote:

5,20

5.20

 

sold 300 CYTR 5.21 USD.

500 CYTR shares in the fund with break-even of around 4.83 USD.

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#160) On June 25, 2012 at 6:07 PM, portefeuille (99.64) wrote:

buy 3000 SVNT, limit 0.62 USD in extended or regular trading.

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#161) On June 25, 2012 at 6:09 PM, portefeuille (99.64) wrote:

bought 3000 SVNT 0.61 USD.

49000 SVNT shares in the fund with break-even of around 4.51 USD.

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#162) On June 25, 2012 at 6:34 PM, portefeuille2 (99.64) wrote:

 

 

 

 

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#163) On June 26, 2012 at 9:33 AM, portefeuille (99.64) wrote:

sell 2000 SVNT, limit 0.67 USD.

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#164) On June 26, 2012 at 9:39 AM, portefeuille (99.64) wrote:

sell 2000 ALGETA:NO, limit 154.50 NOK.

change that to

sell 1500 ALGETA:NO, limit 152.00 NOK.

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#165) On June 26, 2012 at 10:01 AM, portefeuille (99.64) wrote:

sold 1500 ALGETA:NO 25.68 USD (154.30 NOK / 6.008 NOK/USD).

13000 ALGETA:NO shares in the fund with break-even of around 170.64 NOK.

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#166) On June 26, 2012 at 10:28 AM, portefeuille (99.64) wrote:

performance since March 8, 2010: +32.3%.
long pos. l ≈ $7 M.
short pos. s ≈ -$1.6 M.
cash c ≈ -$0.91 M.
l + s + c ≈ $4.5 M.

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#167) On June 26, 2012 at 10:43 AM, portefeuille (99.64) wrote:

sell 900 AVNR, limit 3.70 USD.

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#168) On June 26, 2012 at 10:46 AM, portefeuille (99.64) wrote:

sold 900 AVNR 3.72 USD.

1000 AVNR shares in the fund with break-even of around 0.68 USD.

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#169) On June 26, 2012 at 1:53 PM, portefeuille (99.64) wrote:

sell 60 FB, limit 33.35 USD.

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#170) On June 26, 2012 at 3:55 PM, portefeuille (99.64) wrote:

sell 4500 ATPG, limit 2.70 USD.

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#171) On June 26, 2012 at 3:57 PM, portefeuille (99.64) wrote:

sold 4500 ATPG 2.91 USD.

8000 ATPG shares in the fund with break-even of around 18.73 USD.

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#172) On June 26, 2012 at 3:59 PM, portefeuille (99.64) wrote:

sell 3500 FOLD, limit 5.50 USD.

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#173) On June 26, 2012 at 4:03 PM, portefeuille (99.64) wrote:

sold 3500 FOLD 5.78 USD.

10000 FOLD shares in the fund with break-even of around -21.90 USD.

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#174) On June 26, 2012 at 4:06 PM, portefeuille (99.64) wrote:

sold 60 FB 33.35 USD.

240 FB shares in the fund with break-even of around 34.37 USD.

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#175) On June 26, 2012 at 6:12 PM, portefeuille (99.64) wrote:

sell 2000 FOLD, limit 5.95 USD in extended or regular trading.

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#176) On June 27, 2012 at 9:34 AM, portefeuille (99.64) wrote:

sell 300 AMRN, limit 14.80 USD.

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#177) On June 27, 2012 at 9:42 AM, portefeuille (99.64) wrote:

sold 2000 FOLD 5.98 USD,
sold 300 AMRN 14.90 USD.

1550/8000 AMRN/FOLD shares in the fund with break-even of around +3.27/-28.86 USD.

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#178) On June 27, 2012 at 9:43 AM, portefeuille (99.64) wrote:

sell 1000 ATPG, limit 3.20 USD.

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#179) On June 27, 2012 at 9:45 AM, portefeuille (99.64) wrote:

sold 1000 ATPG 3.22 USD.

7000 ATPG shares in the fund with break-even of around 20.94 USD.

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#180) On June 27, 2012 at 10:06 AM, portefeuille (99.64) wrote:

sell 1500 TLON, limit 2.01 USD.

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#181) On June 27, 2012 at 10:06 AM, portefeuille (99.64) wrote:

sell 1500 TLON, limit 2.01 USD.

change that to

sell 1500 TLON, limit 1.02 USD.

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#182) On June 27, 2012 at 10:08 AM, portefeuille (99.64) wrote:

sold 1500 TLON 1.02 USD.

2500 TLON shares in the fund with break-even of around 0.41 USD.

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#183) On June 27, 2012 at 11:26 AM, portefeuille (99.64) wrote:

sell 900 CLDX, limit 5.05 USD.

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#184) On June 27, 2012 at 11:30 AM, portefeuille (99.64) wrote:

sold 900 CLDX 5.16 USD.

1100 CLDX shares in the fund with break-even of around 1.29 USD.

sell 1500 EXEL, limit 5.33 USD.

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#185) On June 27, 2012 at 11:57 AM, portefeuille (99.64) wrote:

sold 1500 EXEL 5.33 USD.

15500 EXEL shares in the fund with break-even of around -2.56 USD.

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#186) On June 27, 2012 at 12:15 PM, portefeuille (99.64) wrote:

sell 30 PCYC, limit 54.00 USD.

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#187) On June 27, 2012 at 12:17 PM, portefeuille (99.64) wrote:

sold 30 PCYC 54.70 USD.

60 PCYC shares in fund, break-even of around -24.64 USD.

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#188) On June 27, 2012 at 12:33 PM, portefeuille (99.64) wrote:

performance since March 8, 2010: +34.2%.
long pos. l ≈ $7.02 M.
short pos. s ≈ -$1.62 M.
cash c ≈ -$0.83 M.
l + s + c ≈ $4.56 M.

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#189) On June 27, 2012 at 12:56 PM, portefeuille (99.64) wrote:

sell 200 ARNA, limit 9.30 USD.

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#190) On June 27, 2012 at 1:25 PM, portefeuille (99.64) wrote:

sell 50 VVUS, limit 28.00 USD.

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#191) On June 27, 2012 at 1:29 PM, portefeuille (99.64) wrote:

sold 50 VVUS 28.60 USD.

120 VVUS shares in fund, break-even of around -354.46 USD.

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#192) On June 27, 2012 at 1:32 PM, portefeuille (99.64) wrote:

sell 200 ARNA, limit 9.30 USD.

change that to

sell 150 ARNA, limit 11.80 USD.

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#193) On June 27, 2012 at 2:13 PM, portefeuille (99.64) wrote:

sold 150 ARNA 13.50 USD.

150 ARNA shares in fund, break-even of around -3.20 USD.

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#194) On June 27, 2012 at 5:56 PM, portefeuille (99.64) wrote:

buy 300 SNTA, limit 5.90 USD in extended or regular trading.

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#195) On June 27, 2012 at 6:00 PM, portefeuille (99.64) wrote:

bought 300 SNTA 5.44 USD.

900 SNTA shares in fund, break-even of around -22.02 USD.

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#196) On June 27, 2012 at 6:17 PM, portefeuille (99.64) wrote:

performance since March 8, 2010: +34.8%.
long pos. l ≈ $7.04 M.
short pos. s ≈ -$1.62 M.
cash c ≈ -$0.83 M.
l + s + c ≈ $4.58 M.

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#197) On June 27, 2012 at 9:20 PM, portefeuille (99.64) wrote:

largest gains, largest losses.



enlarge

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#198) On June 27, 2012 at 10:32 PM, portefeuille (99.64) wrote:

sell 450 NSPH, limit 2.10 USD.

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#199) On June 28, 2012 at 8:19 AM, portefeuille (99.64) wrote:

sell 300 OREX, limit 5.30 USD in extended or regular trading.

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#200) On June 28, 2012 at 8:24 AM, portefeuille (99.64) wrote:

sold 300 OREX 5.40 USD.

200 OREX shares in fund, break-even of around -75.32 USD.

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#201) On June 28, 2012 at 8:31 AM, portefeuille (99.64) wrote:

continued here.

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