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portefeuille (99.60)

fund trades

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4

June 28, 2012 – Comments (215)

largest gains, largest losses (from comment #197 here).



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preceding posts.

March 06, 2010
March 10, 2010
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March 30, 2010
April 02, 2010
April 08, 2010
April 17, 2010
April 26, 2010
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June 17, 2010
July 21, 2010
August 03, 2010
August 11, 2010
August 26, 2010
September 04, 2010
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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
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February 01, 2011
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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
June 09, 2012

 

the fund on twitter.

http://twitter.com/portefeuillefun.

 

215 Comments – Post Your Own

#1) On June 28, 2012 at 8:34 AM, portefeuille (99.60) wrote:

buy 120 VRTX, limit 54.00 USD in extended or regular trading.

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#2) On June 28, 2012 at 8:38 AM, portefeuille (99.60) wrote:

bought 120 VRTX 54.00 USD.

710 VRTX shares in fund, break-even of around 29.18 USD.

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#3) On June 28, 2012 at 8:44 AM, portefeuille (99.60) wrote:

buy 90 VRTX, limit 52.10 USD in extended or regular trading.

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#4) On June 28, 2012 at 9:07 AM, portefeuille (99.60) wrote:

buy 90 VRTX, limit 52.10 USD in extended or regular trading.

change that to

buy 40 VRTX, limit 53.10 USD in extended or regular trading.

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#5) On June 28, 2012 at 9:11 AM, portefeuille (99.60) wrote:

bought 40 VRTX 52.85 USD.

750 VRTX shares in fund, break-even of around 30.44 USD.

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#6) On June 28, 2012 at 9:22 AM, portefeuille (99.60) wrote:

buy 40 VRTX, limit 52.10 USD in extended or regular trading.

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#7) On June 28, 2012 at 9:33 AM, portefeuille (99.60) wrote:

sell 40 VRTX, limit 56.10 USD.

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#8) On June 28, 2012 at 9:35 AM, portefeuille (99.60) wrote:

sold 40 VRTX 56.10 USD.

710 VRTX shares in fund, break-even of around 29.00 USD.

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#9) On June 28, 2012 at 9:47 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +33.4%.
long pos. l ≈ $6.98 M.
short pos. s ≈ -$1.61 M.
cash c ≈ -$0.84 M.
l + s + c ≈ $4.54 M.

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#10) On June 28, 2012 at 9:56 AM, portefeuille (99.60) wrote:

sold 450 NSPH 2.30 USD.

450 NSPH shares in fund, break-even of around 1.77 USD.

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#11) On June 28, 2012 at 10:05 AM, portefeuille (99.60) wrote:

sell 500 XOMA, limit 3.20 USD.

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#12) On June 28, 2012 at 10:53 AM, portefeuille (99.60) wrote:

buy 50 PCYC, limit 49.00 USD.

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#13) On June 28, 2012 at 10:55 AM, portefeuille (99.60) wrote:

bought 50 PCYC 48.40 USD.

110 PCYC shares in fund, break-even of around 8.56 USD.

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#14) On June 28, 2012 at 11:04 AM, portefeuille (99.60) wrote:

sell 30 PCYC, limit 49.00 USD.

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#15) On June 28, 2012 at 11:05 AM, portefeuille (99.60) wrote:

sold 30 PCYC 50.43 USD.

80 PCYC shares in fund, break-even of around -7.14 USD.

yeay.

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#16) On June 28, 2012 at 6:41 PM, portefeuille (99.60) wrote:

bought 40 VRTX 52.10 USD.

750 VRTX shares in fund, break-even of around 30.23 USD.

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#17) On June 28, 2012 at 7:09 PM, portefeuille (99.60) wrote:

sell 1300 ALGETA:NO, limit 163.30 NOK.

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#18) On June 28, 2012 at 7:48 PM, portefeuille (99.60) wrote:

sell 4000 SVNT, limit 0.99 USD
sell 500 EWP, limit 24.48 USD
sell 200 TNGN, limit 5.60 USD
sell 40 RHT, limit 62.73 USD
sell 200 POZN, limit 7.45 USD in extended or regular trading
sell 100 POZN, limit 7.05 USD in extended or regular trading
buy 500 ATPG, limit 2.60 USD
sell 2000 SVNT, limit 0.67 USD
sell 500 XOMA, limit 3.20 USD

cancel these orders.

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#19) On June 29, 2012 at 4:30 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +34.1%.
long pos. l ≈ $7.01 M.
short pos. s ≈ -$1.62 M.
cash c ≈ -$0.84 M.
l + s + c ≈ $4.56 M.

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#20) On June 29, 2012 at 4:42 AM, portefeuille (99.60) wrote:

sold 1300 ALGETA:NO 25.68 USD (165.00 NOK / 5.9928 NOK/USD).

11700 ALGETA:NO shares in the fund with break-even of around 170.86 NOK.

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#21) On June 29, 2012 at 5:15 AM, portefeuille (99.60) wrote:

sell 700 ALGETA:NO, limit 172.80 NOK.

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#22) On June 29, 2012 at 6:21 AM, portefeuille (99.60) wrote:

sell 150 ACAS, limit 9.50 USD,
sell 100 AMGN, limit 71.80 USD,
sell 45 AMZN, limit 220.00 USD.

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#23) On June 29, 2012 at 10:56 AM, portefeuille (99.60) wrote:

sell 500 EWP, limit 24.48 USD.

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#24) On June 29, 2012 at 10:58 AM, portefeuille (99.60) wrote:

sell 50 VRTX, limit 54.40 USD.

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#25) On June 29, 2012 at 11:05 AM, portefeuille (99.60) wrote:

sold 150 ACAS 10.00 USD,
sold 100 AMGN 72.73 USD,
sold 45 AMZN 224.70 USD,
sold 500 EWP 24.48 USD,
sold 50 VRTX 54.47 USD.

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#26) On June 29, 2012 at 11:20 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +38.7%.
long pos. l ≈ $7.13 M.
short pos. s ≈ -$1.65 M.
cash c ≈ -$0.77 M.
l + s + c ≈ $4.72 M.

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#27) On June 29, 2012 at 11:25 AM, portefeuille (99.60) wrote:

sell 1300 CLSN, limit 3.13 USD.

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#28) On June 29, 2012 at 11:27 AM, portefeuille (99.60) wrote:

sold 1300 CLSN 3.17 USD.

1500 CLSN shares in fund, break-even of around 0.94 USD.

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#29) On June 29, 2012 at 3:26 PM, portefeuille (99.60) wrote:

sell 50 VRTX, limit 55.40 USD.

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#30) On June 29, 2012 at 3:27 PM, portefeuille (99.60) wrote:

sold 50 VRTX 55.71 USD.

650 VRTX shares in fund, break-even of around 26.40 USD.

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#31) On June 29, 2012 at 6:35 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +39.5%.
long pos. l ≈ $7.16 M.
short pos. s ≈ -$1.66 M.
cash c ≈ -$0.76 M.
l + s + c ≈ $4.74 M.

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#32) On June 29, 2012 at 7:10 PM, portefeuille (99.60) wrote:

largest long positions, all short positions.



enlarge

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#33) On June 29, 2012 at 11:03 PM, portefeuille (99.60) wrote:

Bristol-Myers Squibb and AstraZeneca expand diabetes alliance through Bristol-Myers Squibb’s acquisition of Amylin Pharmaceuticals

 

100/140/100 AMLN/AZN/BMY shares in fund, break-even of around 18.09/46.65/29.21 USD.

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#34) On June 29, 2012 at 11:03 PM, portefeuille (99.60) wrote:

Bristol-Myers Squibb and AstraZeneca expand diabetes alliance through Bristol-Myers Squibb’s acquisition of Amylin Pharmaceuticals

 

100/140/100 AMLN/AZN/BMY shares in fund, break-even of around 18.09/46.65/29.21 USD.

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#35) On July 02, 2012 at 11:21 AM, portefeuille (99.60) wrote:

sell 2000 FOLD, limit 6.17 USD.

 

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#36) On July 02, 2012 at 2:14 PM, portefeuille (99.60) wrote:

sell 50 INCY, limit 24.10 USD.

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#37) On July 02, 2012 at 2:16 PM, portefeuille (99.60) wrote:

sold 50 INCY 24.11 USD.

250 INCY shares in fund, break-even of around -34.22 USD.

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#38) On July 02, 2012 at 2:23 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +40.2%.
long pos. l ≈ $7.19 M.
short pos. s ≈ -$1.66 M.
cash c ≈ -$0.76 M.
l + s + c ≈ $4.77 M.

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#39) On July 02, 2012 at 2:31 PM, portefeuille (99.60) wrote:

sell 450 ISIS, limit 12.60 USD.

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#40) On July 02, 2012 at 2:33 PM, portefeuille (99.60) wrote:

sold 450 ISIS 12.81 USD.

1250 ISIS shares in fund, break-even of around -4.64 USD.

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#41) On July 02, 2012 at 2:59 PM, portefeuille (99.60) wrote:

sell 4000 NVAX, limit 1.60 USD.

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#42) On July 02, 2012 at 3:00 PM, portefeuille (99.60) wrote:

sold 4000 NVAX 1.69 USD.

4500 NVAX shares in fund, break-even of around 1.96 USD.

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#43) On July 02, 2012 at 3:11 PM, portefeuille (99.60) wrote:

sell 200 HALO, limit 9.00 USD.

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#44) On July 02, 2012 at 3:13 PM, portefeuille (99.60) wrote:

sold 200 HALO 9.35 USD.

700 HALO shares in fund, break-even of around 3.52 USD.

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#45) On July 02, 2012 at 3:57 PM, portefeuille (99.60) wrote:

sell 2000 FOLD, limit 6.17 USD.

change that to

sell 1000 FOLD, limit 6.01 USD.

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#46) On July 02, 2012 at 3:59 PM, portefeuille (99.60) wrote:

sold 1000 FOLD 6.01 USD.

7000 FOLD shares in fund, break-even of around -33.85 USD.

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#47) On July 03, 2012 at 1:17 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +41.1%.
long pos. l ≈ $7.2 M.
short pos. s ≈ -$1.66 M.
cash c ≈ -$0.74 M.
l + s + c ≈ $4.8 M.

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#48) On July 03, 2012 at 10:32 AM, portefeuille (99.60) wrote:

sell 2000 CHTP, limit 0.85 USD.

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#49) On July 03, 2012 at 10:54 AM, portefeuille (99.60) wrote:

sell 800 ALGETA:NO, limit 171.30 NOK.

http://twitter.com/portefeuillefun/status/220064964566716418.

buy 2500 BION:SW, limit 77.50 CHF.

http://twitter.com/portefeuillefun/status/220079305689014272.

bought 2500 BION:SW 79.98 USD (76.30 CHF * 1.0482 USD/CHF). 6500 BION:SW shares in fund, break-even of around 70.12 CHF,
sold 800 ALGETA:NO 28.68 USD (171.30 NOK / 5.9727 NOK/USD),
sold 700 ALGETA:NO 28.94 USD (172.80 NOK / 5.9709 NOK/USD),
sold 2000 CHTP 0.867 USD.

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#50) On July 03, 2012 at 11:10 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +43.2%.
long pos. l ≈ $7.44 M.
short pos. s ≈ -$1.67 M.
cash c ≈ -$0.9 M.
l + s + c ≈ $4.87 M.

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#51) On July 03, 2012 at 11:13 AM, portefeuille (99.60) wrote:

sell 15000 DSCO, limit 2.47 USD.

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#52) On July 03, 2012 at 11:17 AM, portefeuille (99.60) wrote:

sold 15000 DSCO 2.47 USD.

95000 DSCO shares in fund, break-even of around 2.84 USD.

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#53) On July 03, 2012 at 11:22 AM, portefeuille (99.60) wrote:

sell 9000 PPHM, limit 0.649 USD.

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#54) On July 03, 2012 at 11:24 AM, portefeuille (99.60) wrote:

sold 9000 PPHM 0.6499 USD.

10000 PPHM shares in fund, break-even of around 1.33 USD.

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#55) On July 03, 2012 at 11:28 AM, portefeuille (99.60) wrote:

sell 600 XNPT, limit 6.45 USD.

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#56) On July 03, 2012 at 11:32 AM, portefeuille (99.60) wrote:

sold 600 XNPT 6.68 USD.

500 XNPT shares in fund, break-even of around -29.21 USD.

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#57) On July 03, 2012 at 12:06 PM, portefeuille (99.60) wrote:

sell 300 SNTA, limit 6.30 USD.

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#58) On July 03, 2012 at 12:09 PM, portefeuille (99.60) wrote:

sold 300 SNTA 6.38 USD.

600 SNTA shares in fund, break-even of around -36.22 USD.

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#59) On July 03, 2012 at 12:24 PM, portefeuille (99.60) wrote:

sell 50 THRX, limit 26.60 USD.

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#60) On July 03, 2012 at 12:26 PM, portefeuille (99.60) wrote:

sold 50 THRX 26.76 USD.

100 THRX shares in fund, break-even of around 11.55 USD.

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#61) On July 03, 2012 at 12:30 PM, portefeuille (99.60) wrote:

sell 250 NSPH, limit 3.10 USD.

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#62) On July 03, 2012 at 12:32 PM, portefeuille (99.60) wrote:

sold 250 NSPH 3.16 USD.

200 NSPH shares in fund, break-even of around 0.04 USD.

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#63) On July 03, 2012 at 12:36 PM, portefeuille (99.60) wrote:

sell 900 CLSN, limit 3.62 USD.

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#64) On July 03, 2012 at 12:39 PM, portefeuille (99.60) wrote:

sold 900 CLSN 3.63 USD.

600 CLSN shares in fund, break-even of around -3.10 USD.

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#65) On July 03, 2012 at 2:15 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +44.2%.
long pos. l ≈ $7.42 M.
short pos. s ≈ -$1.67 M.
cash c ≈ -$0.84 M.
l + s + c ≈ $4.9 M.

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#66) On July 03, 2012 at 10:33 PM, portefeuille (99.60) wrote:

largest long positions.



enlarge

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#67) On July 04, 2012 at 8:58 AM, portefeuille (99.60) wrote:

trades in spreadsheet.

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#68) On July 04, 2012 at 6:54 PM, portefeuille (99.60) wrote:

sell 1500 GERN, limit 1.88 USD,
sell 80 GHDX, limit 35.90 USD.

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#69) On July 04, 2012 at 11:00 PM, portefeuille (99.60) wrote:

sell 200 PAH3:GY, limit 48.90 EUR in extended or regular German trading,
sell 150 PAH3:GY, limit 51.90 EUR in extended or regular German trading,
sell 100 PAH3:GY, limit 54.90 EUR in extended or regular German trading.

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#70) On July 05, 2012 at 9:41 AM, portefeuille (99.60) wrote:

sell 10000 DSCO, limit 2.57 USD.

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#71) On July 05, 2012 at 9:50 AM, portefeuille (99.60) wrote:

sold 10000 DSCO 2.57 USD.

85000 DSCO shares in fund, break-even of around 2.87 USD.

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#72) On July 05, 2012 at 9:58 AM, portefeuille (99.60) wrote:

sold 80 GHDX 35.90 USD.

120 GHDX shares in fund, break-even of around -5.31 USD.

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#73) On July 05, 2012 at 10:02 AM, portefeuille (99.60) wrote:

sell 1000 ZIOP, limit 6.05 USD.

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#74) On July 05, 2012 at 10:04 AM, portefeuille (99.60) wrote:

sold 1000 ZIOP 6.08 USD.

2000 ZIOP shares in fund, break-even of around -7.11 USD.

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#75) On July 05, 2012 at 11:20 AM, portefeuille (99.60) wrote:

sell 700 LXRX, limit 2.74 USD.

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#76) On July 05, 2012 at 11:23 AM, portefeuille (99.60) wrote:

sold 700 LXRX 2.74 USD.

2000 LXRX shares in fund, break-even of around -12.63 USD.

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#77) On July 05, 2012 at 12:24 PM, portefeuille (99.60) wrote:

sell 6000 PPHM, limit 0.71 USD.

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#78) On July 05, 2012 at 12:26 PM, portefeuille (99.60) wrote:

sold 6000 PPHM 0.712 USD.

4000 PPHM shares in fund, break-even of around 2.26 USD.

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#79) On July 05, 2012 at 1:09 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +43.4%.
long pos. l ≈ $7.35 M.
short pos. s ≈ -$1.67 M.
cash c ≈ -$0.8 M.
l + s + c ≈ $4.88 M.

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#80) On July 05, 2012 at 1:55 PM, portefeuille (99.60) wrote:

sell 2500 SVNT, limit 0.61 USD.

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#81) On July 05, 2012 at 1:58 PM, portefeuille (99.60) wrote:

sold 2500 SVNT 0.615 USD.

46500 SVNT shares in fund, break-even of around 4.71 USD.

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#82) On July 05, 2012 at 3:34 PM, portefeuille (99.60) wrote:

sell 10000 DSCO, limit 2.57 USD.

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#83) On July 05, 2012 at 3:36 PM, portefeuille (99.60) wrote:

sold 10000 DSCO 2.67 USD.

75000 DSCO shares in fund, break-even of around 2.89 USD.

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#84) On July 05, 2012 at 5:43 PM, portefeuille (99.60) wrote:

buy 100 INFA, limit 30.80 USD in extended or regular trading.

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#85) On July 05, 2012 at 5:46 PM, portefeuille (99.60) wrote:

buy 100 INFA, limit 30.80 USD in extended or regular trading.

change that to

buy 80 INFA, limit 31.05 USD in extended or regular trading.

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#86) On July 05, 2012 at 5:49 PM, portefeuille (99.60) wrote:

bought 80 INFA 30.85 USD.

130 INFA shares in fund, break-even of around 33.27 USD.

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#87) On July 05, 2012 at 6:26 PM, portefeuille (99.60) wrote:

sell 70 INFA, limit 31.80 USD in extended or regular trading.

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#88) On July 05, 2012 at 6:34 PM, portefeuille (99.60) wrote:

sold 70 INFA 31.90 USD.

60 INFA shares in fund, break-even of around 34.87 USD.

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#89) On July 06, 2012 at 7:37 AM, portefeuille (99.60) wrote:

sell 1300 QGEN, limit 17.20 USD in extended or regular trading.

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#90) On July 06, 2012 at 7:41 AM, portefeuille (99.60) wrote:

sold 1300 QGEN 17.22 USD.

5000 QGEN shares in fund, break-even of around 17.38 USD.

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#91) On July 06, 2012 at 7:59 AM, portefeuille (99.60) wrote:

sell 700 ACAD, limit 1.80 USD.

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#92) On July 06, 2012 at 9:06 AM, portefeuille (99.60) wrote:

buy 80 INFA, limit 31.05 USD in extended or regular trading.

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#93) On July 06, 2012 at 9:08 AM, portefeuille (99.60) wrote:

bought 80 INFA 30.69 USD.

140 INFA shares in fund, break-even of around 32.48 USD.

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#94) On July 06, 2012 at 9:46 AM, portefeuille (99.60) wrote:

sell 60 INFA, limit 31.90 USD.

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#95) On July 06, 2012 at 9:49 AM, portefeuille (99.60) wrote:

sold 700 ACAD 1.87 USD.

1300 ACAD shares in fund, break-even of around -10.84 USD.

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#96) On July 06, 2012 at 9:52 AM, portefeuille (99.60) wrote:

sell 1000 FOLD, limit 6.01 USD.

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#97) On July 06, 2012 at 9:55 AM, portefeuille (99.60) wrote:

sold 1000 FOLD 6.19 USD.

6000 FOLD shares in fund, break-even of around -40.52 USD.

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#98) On July 06, 2012 at 10:08 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +41.1%.
long pos. l ≈ $7.2 M.
short pos. s ≈ -$1.65 M.
cash c ≈ -$0.75 M.
l + s + c ≈ $4.8 M.

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#99) On July 06, 2012 at 10:13 AM, portefeuille (99.60) wrote:

sell 10000 DSCO, limit 2.57 USD.

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#100) On July 06, 2012 at 10:15 AM, portefeuille (99.60) wrote:

sold 10000 DSCO 2.78 USD.

65000 DSCO shares in fund, break-even of around 2.91 USD.

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#101) On July 06, 2012 at 10:29 AM, portefeuille (99.60) wrote:

sell 10000 DSCO, limit 2.87 USD.

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#102) On July 06, 2012 at 10:32 AM, portefeuille (99.60) wrote:

sold 10000 DSCO 2.87 USD.

55000 DSCO shares in fund, break-even of around 2.92 USD.

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#103) On July 06, 2012 at 12:30 PM, portefeuille (99.60) wrote:

sell 1000 XOMA, limit 3.85 USD.

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#104) On July 06, 2012 at 12:33 PM, portefeuille (99.60) wrote:

sold 1000 XOMA 3.89 USD.

1500 XOMA shares in fund, break-even of around 8.16 USD.

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#105) On July 06, 2012 at 12:55 PM, portefeuille (99.60) wrote:

sell 550 ISIS, limit 13.10 USD.

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#106) On July 06, 2012 at 12:57 PM, portefeuille (99.60) wrote:

sold 550 ISIS 13.12 USD.

700 ISIS shares in fund, break-even of around -18.60 USD.

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#107) On July 06, 2012 at 3:28 PM, portefeuille (99.60) wrote:

sell 1500 CHTP, limit 1.26 USD.

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#108) On July 06, 2012 at 3:29 PM, portefeuille (99.60) wrote:

sold 1500 CHTP 1.29 USD.

3500 CHTP shares in fund, break-even of around -2.29 USD.

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#109) On July 06, 2012 at 6:18 PM, portefeuille (99.60) wrote:

largest long positions.



enlarge

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#110) On July 06, 2012 at 6:50 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +41%.
long pos. l ≈ $7.12 M.
short pos. s ≈ -$1.65 M.
cash c ≈ -$0.68 M.
l + s + c ≈ $4.79 M.

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#111) On July 09, 2012 at 1:40 AM, portefeuille (99.60) wrote:

sell 60 PRXL, limit 27.70 USD.

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#112) On July 09, 2012 at 11:04 AM, portefeuille (99.60) wrote:

sell 400 SPPI, limit 17.00 USD.

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#113) On July 09, 2012 at 11:08 AM, portefeuille (99.60) wrote:

sold 60 INFA 31.90 USD,
sold 60 PRXL 28.50 USD,
sold 400 SPPI 17.04 USD.

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#114) On July 09, 2012 at 1:21 PM, portefeuille (99.60) wrote:

sell 700 DYAX, limit 2.30 USD.

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#115) On July 09, 2012 at 1:24 PM, portefeuille (99.60) wrote:

sold 700 DYAX 2.33 USD.

800 DYAX shares in fund, break-even of around -0.03 USD.

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#116) On July 09, 2012 at 1:39 PM, portefeuille (99.60) wrote:

sell 50 QCOR, limit 57.05 USD.

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#117) On July 09, 2012 at 1:41 PM, portefeuille (99.60) wrote:

sold 50 QCOR 57.05 USD.

100 QCOR shares in fund, break-even of around 15.50 USD.

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#118) On July 09, 2012 at 2:00 PM, portefeuille (99.60) wrote:

sell 2200 SGMO, limit 5.61 USD.

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#119) On July 09, 2012 at 2:01 PM, portefeuille (99.60) wrote:

sold 2200 SGMO 5.61 USD.

2000 SGMO shares in fund, break-even of around 3.75 USD.

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#120) On July 09, 2012 at 3:29 PM, portefeuille (99.60) wrote:

sell 400 ISIS, limit 13.85 USD.

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#121) On July 09, 2012 at 3:32 PM, portefeuille (99.60) wrote:

sold 400 ISIS 13.87 USD.

300 ISIS shares in fund, break-even of around -61.90 USD.

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#122) On July 09, 2012 at 11:11 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +40.4%.
long pos. l ≈ $7.07 M.
short pos. s ≈ -$1.65 M.
cash c ≈ -$0.64 M.
l + s + c ≈ $4.77 M.

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#123) On July 10, 2012 at 11:00 AM, portefeuille (99.60) wrote:

sell 2200 ALGETA:NO, limit 179.80 NOK.

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#124) On July 10, 2012 at 11:12 AM, portefeuille (99.60) wrote:

sell 400 BMTI, limit 3.42 USD.

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#125) On July 10, 2012 at 11:22 AM, portefeuille (99.60) wrote:

sold 2200 ALGETA:NO 29.50 USD (180.10 NOK / 6.1043 NOK/USD),
sold 400 BMTI 3.44 USD.

8000/1100 ALGETA:NO/BMTI shares in fund, break-even of around 171.74/13.42 NOK/USD.

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#126) On July 10, 2012 at 11:26 AM, portefeuille (99.60) wrote:

sold 2200 ALGETA:NO 29.50 USD (180.10 NOK / 6.1043 NOK/USD),
sold 400 BMTI 3.44 USD.
8000/1100 ALGETA:NO/BMTI shares in fund, break-even of around 171.74/13.42 NOK/USD.

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#127) On July 10, 2012 at 11:49 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +40.2%.
long pos. l ≈ $6.99 M.
short pos. s ≈ -$1.65 M.
cash c ≈ -$0.58 M.
l + s + c ≈ $4.77 M.

Report this comment
#128) On July 10, 2012 at 12:02 PM, portefeuille (99.60) wrote:

sell 1500 CLSP, limit 0.61 USD.

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#129) On July 10, 2012 at 12:26 PM, portefeuille (99.60) wrote:

sell 50 QCOR, limit 52.80 USD.

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#130) On July 10, 2012 at 7:01 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +39.2%.
long pos. l ≈ $6.94 M.
short pos. s ≈ -$1.63 M.
cash c ≈ -$0.58 M.
l + s + c ≈ $4.73 M.

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#131) On July 10, 2012 at 7:42 PM, portefeuille (99.60) wrote:

largest gains, largest losses (biopharma in boldface).



enlarge

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#132) On July 10, 2012 at 9:31 PM, portefeuille (99.60) wrote:

sell 3000 NVAX, limit 1.95 USD in extended or regular trading.

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#133) On July 10, 2012 at 9:35 PM, portefeuille (99.60) wrote:

sold 3000 NVAX 1.96 USD.

1500 NVAX shares in fund, break-even of around 1.95 USD.

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#134) On July 11, 2012 at 10:01 AM, portefeuille (99.60) wrote:

sell 400 RJET, limit 5.85 USD.

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#135) On July 11, 2012 at 11:25 AM, portefeuille (99.60) wrote:

sold 1500 CLSP 0.61 USD,
sold 400 RJET 5.91 USD.

3500/900 CLSP/RJET shares in fund, break-even of around 0.71/19.36 USD.

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#136) On July 11, 2012 at 11:32 AM, portefeuille (99.60) wrote:

sell 1500 BION:SW (BBZA:GY), limit 68.20 EUR in German or Swiss trading.

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#137) On July 11, 2012 at 11:40 AM, portefeuille (99.60) wrote:

sold 1500 BION:SW 83.58 USD (68.30 EUR * 1.2237 USD/EUR).

5000 BION:SW shares in fund, break-even of around 69.13 CHF.

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#138) On July 11, 2012 at 12:54 PM, portefeuille (99.60) wrote:

sell 4000 TKMR, limit 2.04 USD.

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#139) On July 11, 2012 at 12:57 PM, portefeuille (99.60) wrote:

sold 4000 TKMR 2.13 USD.

26000 TKMR shares in fund, break-even of around 3.39 USD.

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#140) On July 11, 2012 at 3:54 PM, portefeuille (99.60) wrote:

sell 250 GNOM, limit 2.90 USD.

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#141) On July 11, 2012 at 3:58 PM, portefeuille (99.60) wrote:

sold 250 GNOM 2.91 USD.

350 GNOM shares in fund, break-even of around 9.36 USD.

sell 300 TSRX, limit 5.90 USD.

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#142) On July 11, 2012 at 3:59 PM, portefeuille (99.60) wrote:

sold 300 TSRX 5.95 USD.

1000 TSRX shares in fund, break-even of around -17.11 USD.

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#143) On July 11, 2012 at 4:14 PM, portefeuille (99.60) wrote:

buy 200 IMGN, limit 16.45 USD in extended or regular trading.

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#144) On July 11, 2012 at 4:18 PM, portefeuille (99.60) wrote:

bought 200 IMGN 16.45 USD.

2750 IMGN shares in fund, break-even of around 4.68 USD.

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#145) On July 11, 2012 at 9:48 PM, portefeuille2 (99.67) wrote:

buy 200 PAH3:GY, limit 40.10 EUR in Xetra or Frankfurt trading.

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#146) On July 12, 2012 at 10:40 AM, portefeuille (99.60) wrote:

buy 10000 DSCO, limit 2.44 USD.

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#147) On July 12, 2012 at 10:43 AM, portefeuille (99.60) wrote:

bought 10000 DSCO 2.44 USD.

65000 DSCO shares in fund, break-even of around 2.84 USD.

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#148) On July 12, 2012 at 11:14 AM, portefeuille (99.60) wrote:

bought 200 PAH3:GY 48.39 USD (39.55 EUR * 1.2234 USD/EUR).

2000 PAH3:GY shares in fund, break-even of around 19.04 EUR.

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#149) On July 12, 2012 at 4:39 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +37.3%.
long pos. l ≈ $6.76 M.
short pos. s ≈ -$1.63 M.
cash c ≈ -$0.47 M.
l + s + c ≈ $4.67 M.

Report this comment
#150) On July 13, 2012 at 2:13 AM, portefeuille (99.60) wrote:

sell 1500 BION:SW (BBZA:GY), limit 73.00 EUR in German pre-market trading.

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#151) On July 13, 2012 at 2:16 AM, portefeuille (99.60) wrote:

sell 1500 BION:SW (BBZA:GY), limit 73.00 EUR in German pre-market trading.

change that to

sell 1500 BION:SW (BBZA:GY), limit 71.00 EUR in German or Swiss trading.

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#152) On July 13, 2012 at 2:29 AM, portefeuille (99.60) wrote:

sold 1500 BION:SW 97.61 USD (80.00 EUR * 1.2237 USD/EUR).

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#153) On July 13, 2012 at 2:30 AM, portefeuille (99.60) wrote:

sell 1000 BION:SW (BBZA:GY), limit 83.00 EUR in German or Swiss trading.

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#154) On July 13, 2012 at 2:34 AM, portefeuille (99.60) wrote:

sold 1500 BION:SW 97.61 USD (80.00 EUR * 1.2237 USD/EUR).

sold 1500 BION:SW 97.61 USD (80.00 EUR * 1.2201 USD/EUR).

3500 BION:SW shares in fund, break-even of around 57.89 CHF.

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#155) On July 13, 2012 at 2:37 AM, portefeuille (99.60) wrote:

sold 1000 BION:SW 101.25 USD (83.00 EUR * 1.2199 USD/EUR).

2500 BION:SW shares in fund, break-even of around 41.17 CHF.

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#156) On July 13, 2012 at 2:57 AM, portefeuille (99.60) wrote:

sell 500 BION:SW (BBZA:GY), limit 85.70 EUR in German or Swiss trading.

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#157) On July 13, 2012 at 4:08 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +39.5%.
long pos. l ≈ $6.59 M.
short pos. s ≈ -$1.63 M.
cash c ≈ -$0.22 M.
l + s + c ≈ $4.74 M.

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#158) On July 13, 2012 at 11:29 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +40.4%.
long pos. l ≈ $6.64 M.
short pos. s ≈ -$1.65 M.
cash c ≈ -$0.22 M.
l + s + c ≈ $4.78 M.

Report this comment
#159) On July 13, 2012 at 12:54 PM, portefeuille (99.60) wrote:

sell 400 NKTR, limit 8.51 USD.

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#160) On July 13, 2012 at 12:56 PM, portefeuille (99.60) wrote:

sold 400 NKTR 8.52 USD.

1600 NKTR shares in fund, break-even of around 13.12 USD.

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#161) On July 13, 2012 at 8:34 PM, portefeuille (99.60) wrote:

largest long positions.



enlarge

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#162) On July 16, 2012 at 12:03 AM, portefeuille (99.60) wrote:

buy 300 BION:SW (BBZA:GY), limit 71.50 EUR in German or Swiss trading.

Report this comment
#163) On July 16, 2012 at 8:28 AM, portefeuille (99.60) wrote:

sell 500 HGSI, limit 14.21 USD in extended or regular trading.

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#164) On July 16, 2012 at 9:00 AM, portefeuille (99.60) wrote:

buy 300 BION:SW (BBZA:GY), limit 71.50 EUR in German or Swiss trading.

change that to

buy 250 BION:SW (BBZA:GY), limit 72.90 EUR in German or Swiss trading.

Report this comment
#165) On July 16, 2012 at 9:08 AM, portefeuille (99.60) wrote:

bought 250 BION:SW 89.03 USD (72.75 EUR * 1.2239 USD/EUR).

2750 BION:SW shares in fund, break-even of around 45.24 CHF.

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#166) On July 16, 2012 at 9:20 AM, portefeuille (99.60) wrote:

sell 500 HGSI, limit 14.21 USD in extended or regular trading.

change that to

sell 1000 HGSI, limit 14.29 USD in extended or regular trading.

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#167) On July 16, 2012 at 9:42 AM, portefeuille (99.60) wrote:

sell 200 ALNY, limit 13.55 USD.

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#168) On July 16, 2012 at 9:44 AM, portefeuille (99.60) wrote:

sold 200 ALNY 13.68 USD.

4300 ALNY shares in fund, break-even of around 7.87 USD.

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#169) On July 16, 2012 at 9:49 AM, portefeuille (99.60) wrote:

sell 200 ALNY, limit 13.55 USD.

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#170) On July 16, 2012 at 9:50 AM, portefeuille (99.60) wrote:

sold 200 ALNY 14.50 USD.

4100 ALNY shares in fund, break-even of around 7.54 USD.

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#171) On July 16, 2012 at 9:52 AM, portefeuille (99.60) wrote:

sell 200 ALNY, limit 13.55 USD.

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#172) On July 16, 2012 at 9:54 AM, portefeuille (99.60) wrote:

sold 200 ALNY 14.93 USD.

3900 ALNY shares in fund, break-even of around 7.17 USD.

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#173) On July 16, 2012 at 9:57 AM, portefeuille (99.60) wrote:

sell 1400 ALNY, limit 13.55 USD.

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#174) On July 16, 2012 at 9:58 AM, portefeuille (99.60) wrote:

sold 1400 ALNY 15.64 USD.

2500 ALNY shares in fund, break-even of around 2.42 USD.

yeay.

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#175) On July 16, 2012 at 11:35 AM, portefeuille (99.60) wrote:

sell 7000 TKMR, limit 2.45 USD.

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#176) On July 16, 2012 at 11:37 AM, portefeuille (99.60) wrote:

sold 7000 TKMR 2.48 USD.

19000 TKMR shares in fund, break-even of around 3.73 USD.

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#177) On July 16, 2012 at 11:38 AM, portefeuille (99.60) wrote:

sell 3500 TKMR, limit 2.57 USD.

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#178) On July 16, 2012 at 11:45 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +41.4%.
long pos. l ≈ $6.65 M.
short pos. s ≈ -$1.65 M.
cash c ≈ -$0.19 M.
l + s + c ≈ $4.81 M.

Report this comment
#179) On July 16, 2012 at 1:14 PM, portefeuille (99.60) wrote:

sell 800 ALNY, limit 13.55 USD.

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#180) On July 16, 2012 at 1:18 PM, portefeuille (99.60) wrote:

sold 800 ALNY 18.12 USD.

1700 ALNY shares in fund, break-even of around -4.97 USD, thus that position is in the green by around 1700 * ($18.34 - (-$4.97)) = $39627.

Report this comment
#181) On July 16, 2012 at 1:52 PM, portefeuille (99.60) wrote:

sold 3500 TKMR 2.57 USD.

15500 TKMR shares in fund, break-even of around 3.99 USD.

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#182) On July 16, 2012 at 2:43 PM, portefeuille (99.60) wrote:

buy 350 QQQ, limit 63.50 USD.

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#183) On July 16, 2012 at 2:45 PM, portefeuille (99.60) wrote:

bought 350 QQQ 63.28 USD.

4700 QQQ shares in fund, break-even of around 61.24 USD.

buy (to cover) 1000 SPY, limit 136.00 USD.

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#184) On July 16, 2012 at 2:49 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 135.64 USD.

-10000 SPY shares in fund, break-even of around 31.34 USD.

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#185) On July 16, 2012 at 6:59 PM, portefeuille (99.60) wrote:

largest gains, largest losses. 



enlarge

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#186) On July 16, 2012 at 7:31 PM, portefeuille7 (96.00) wrote:

sell 1500 ALTH, limit 1.68 USD in extended or regular trading.

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#187) On July 16, 2012 at 7:33 PM, portefeuille (99.60) wrote:

sold 1500 ALTH 1.69 USD.

2500 ALTH shares in fund, break-even of around 8.22 USD.

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#188) On July 17, 2012 at 12:22 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +41.6%.
long pos. l ≈ $6.66 M.
short pos. s ≈ -$1.52 M.
cash c ≈ -$0.33 M.
l + s + c ≈ $4.81 M.

Report this comment
#189) On July 17, 2012 at 12:28 PM, portefeuille (99.60) wrote:

sell 300 QQQ, limit 63.69 USD.

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#190) On July 17, 2012 at 12:35 PM, portefeuille (99.60) wrote:

sell 300 TSRX, limit 6.30 USD.

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#191) On July 17, 2012 at 12:37 PM, portefeuille (99.60) wrote:

sold 300 TSRX 6.33 USD.

700 TSRX shares in fund, break-even of around -27.16 USD.

Report this comment
#192) On July 17, 2012 at 12:40 PM, portefeuille (99.60) wrote:

sell 10000 DSCO 2.65 USD.

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#193) On July 17, 2012 at 12:46 PM, portefeuille (99.60) wrote:

sold 10000 DSCO 2.65 USD.

55000 DSCO shares in fund, break-even of around 2.88 USD.

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

#101) On April 24, 2012 at 12:38 PM, portefeuille (99.77) wrote:

sold 5000 DSCO 2.95 USD.

currently 90000 DSCO shares in the fund with break-even of around 2.87 USD.

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

(from here)

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#194) On July 17, 2012 at 12:58 PM, portefeuille (99.60) wrote:

sell 10000 DSCO 2.65 USD.

sell 10000 DSCO, limit 2.65 USD.

 

sell 50 VVUS, limit 38.60 USD.

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#195) On July 17, 2012 at 3:15 PM, portefeuille8 (98.39) wrote:

sold 300 QQQ 63.69 USD.

4400 QQQ shares in fund, break-even of around 61.07 USD.

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#196) On July 17, 2012 at 4:15 PM, portefeuille8 (98.39) wrote:

sell 200 EMC, limit 24.60 USD.

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#197) On July 17, 2012 at 4:18 PM, portefeuille8 (98.39) wrote:

sell 200 EMC, limit 24.60 USD.

sell 200 EMC, limit 24.60 USD in extended or regular trading.

 

sold 200 EMC 24.60.

10800 EMC shares in fund, break-even of around -8.94 USD.

Report this comment
#198) On July 18, 2012 at 4:12 AM, portefeuille (99.60) wrote:

sell 40 VVUS, limit 49.80 USD in extended or regular trading.

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#199) On July 18, 2012 at 7:16 AM, portefeuille (99.60) wrote:

sell 40 VVUS, limit 49.80 USD in extended or regular trading.

change that to

sell 25 VVUS, limit 31.80 USD in extended or regular trading.

Report this comment
#200) On July 18, 2012 at 7:25 AM, portefeuille (99.60) wrote:

sold 25 VVUS 31.80 USD.

95 VVUS shares in fund, break-even of around -$456.10, thus that position is in the green by around 95 * ($32.14 - (-$456.10)) ≈ $46 383.

Report this comment
#201) On July 18, 2012 at 9:40 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +42.5%.
long pos. l ≈ $6.64 M.
short pos. s ≈ -$1.52 M.
cash c ≈ -$0.27 M.
l + s + c ≈ $4.84 M.

Report this comment
#202) On July 18, 2012 at 9:41 AM, portefeuille (99.60) wrote:

sell 200 EMC, limit 24.60 USD.

Report this comment
#203) On July 18, 2012 at 9:44 AM, portefeuille (99.60) wrote:

sold 200 EMC 24.71.

10600 EMC shares in fund, break-even of around -9.57 USD.

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#204) On July 18, 2012 at 9:49 AM, portefeuille (99.60) wrote:

sell 400 GALE, limit 2.15 USD.

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#205) On July 18, 2012 at 9:51 AM, portefeuille (99.60) wrote:

sold 400 GALE 2.15 USD.

1100 GALE shares in fund, break-even of around 22.37 USD.

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#206) On July 18, 2012 at 10:45 AM, portefeuille (99.60) wrote:

sell 10000 DSCO, limit 2.65 USD.

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#207) On July 18, 2012 at 10:47 AM, portefeuille (99.60) wrote:

sold 10000 DSCO 2.81 USD.

45000 DSCO shares in fund, break-even of around 2.90 USD.

Report this comment
#208) On July 18, 2012 at 11:21 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +43.6%.
long pos. l ≈ $6.65 M.
short pos. s ≈ -$1.53 M.
cash c ≈ -$0.24 M.
l + s + c ≈ $4.88 M.

Report this comment
#209) On July 18, 2012 at 12:30 PM, portefeuille (99.60) wrote:

sell 2000 EXEL, limit 6.35 USD.

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#210) On July 18, 2012 at 12:31 PM, portefeuille (99.60) wrote:

sold 2000 EXEL 6.36 USD.

13500 EXEL shares in fund, break-even of around -3.88 USD.

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#211) On July 18, 2012 at 12:37 PM, portefeuille (99.60) wrote:

sell 2000 QGEN, limit 17.35 USD.

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#212) On July 18, 2012 at 12:40 PM, portefeuille (99.60) wrote:

sold 2000 QGEN 17.58 USD.

3000 QGEN shares in fund, break-even of around 17.24 USD.

Report this comment
#213) On July 18, 2012 at 5:49 PM, portefeuille (99.60) wrote:

sell 900 QQQ, limit 64.66 USD in extended or regular trading.

Report this comment
#214) On July 18, 2012 at 5:50 PM, portefeuille (99.60) wrote:

sold 900 QQQ 64.67 USD.

3500 QQQ shares in fund, break-even of around 60.14 USD.

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#215) On July 18, 2012 at 6:04 PM, portefeuille (99.60) wrote:

continued here.

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