Use access key #2 to skip to page content.

portefeuille (99.67)

fund trades

Recs

3

July 18, 2012 – Comments (198)

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
June 09, 2012
June 28, 2012

 

trades in spreadsheet.

 

performance since March 8, 2010: +43.8%.
long pos. l ≈ $6.56 M.
short pos. s ≈ -$1.53 M.
cash c ≈ -$0.13 M.
l + s + c ≈ $4.89 M.

 

the fund on twitter.

http://twitter.com/portefeuillefun.

198 Comments – Post Your Own

#1) On July 19, 2012 at 12:13 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +43.8%.

(virtual) starting capital (cash) of the fund on March 8, 2010 was $3.4M, fund is currently in the green by around $1.49M -> 43.8%.

 

largest biopharma gains and largest biopharma losses.



enlarge

 

Thus exclusion of the trading of all other stocks leaves the fund's performance more or less unchanged (at around +44%) ...

Report this comment
#2) On July 19, 2012 at 2:15 AM, portefeuille (99.67) wrote:

sell 150 BION:SW (BBZA:GY), limit 75.90 EUR in German or Swiss trading.

Report this comment
#3) On July 19, 2012 at 6:48 AM, portefeuille (99.67) wrote:

sold 150 BION:SW 93.51 USD (75.90 EUR * 1.232 USD/EUR).

2600 BION:SW shares in fund, break-even of around 42.34 CHF.

Report this comment
#4) On July 19, 2012 at 6:54 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +44.4%.
long pos. l ≈ $6.56 M.
short pos. s ≈ -$1.53 M.
cash c ≈ -$0.12 M.
l + s + c ≈ $4.91 M.

Report this comment
#5) On July 19, 2012 at 3:23 PM, portefeuille (99.67) wrote:

sell 400 EMC, limit 25.50 USD.
sold 400 EMC 25.55 USD.

http://twitter.com/portefeuillefun/status/225999314156146688.

 

sell 250 QQQ, limit 65.10 USD.
sold 250 QQQ 65.24 USD.

http://twitter.com/portefeuillefun/status/226003289458765824.

 

buy 40 VVUS, limit 26.00 USD.
bought 40 VVUS 25.47 USD.

http://twitter.com/portefeuillefun/status/226006472025329665.

 

sell 400 ATLN:VX (ACT:GY), limit 36.00 EUR in German trading.
sold 400 ATLN:VX 44.61 USD (36.35 EUR * 1.2271 USD/EUR).

http://twitter.com/portefeuillefun/status/226009857671720961.

Report this comment
#6) On July 20, 2012 at 11:03 AM, portefeuille (99.67) wrote:

buy 1000 MU, limit 6.10 USD.

Report this comment
#7) On July 20, 2012 at 11:12 AM, portefeuille (99.67) wrote:

bought 1000 MU 6.00 USD.

1000 MU shares in fund, break-even of around 6.00 USD.

Report this comment
#8) On July 20, 2012 at 11:39 AM, portefeuille (99.67) wrote:

sell 20 ONXX, limit 78.90 USD.

Report this comment
#9) On July 20, 2012 at 11:44 AM, portefeuille (99.67) wrote:

buy 40 VVUS, limit 26.00 USD.

Report this comment
#10) On July 20, 2012 at 11:46 AM, portefeuille (99.67) wrote:

bought 40 VVUS 22.48 USD.

175 VVUS shares in fund, break-even of around -236.64 USD.

Report this comment
#11) On July 20, 2012 at 1:00 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +41.9%.
long pos. l ≈ $6.43 M.
short pos. s ≈ -$1.52 M.
cash c ≈ -$0.08 M.
l + s + c ≈ $4.83 M.

Report this comment
#12) On July 20, 2012 at 3:04 PM, portefeuille (99.67) wrote:

sold 20 ONXX 78.90 USD.

30 ONXX shares in fund, break-even of around -266.11 USD.

yeay.

Report this comment
#13) On July 21, 2012 at 12:32 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +42.1%.
long pos. l ≈ $6.43 M.
short pos. s ≈ -$1.52 M.
cash c ≈ -$0.08 M.
l + s + c ≈ $4.83 M.

Report this comment
#14) On July 21, 2012 at 12:58 PM, portefeuille (99.67) wrote:

largest long positions.



enlarge

Report this comment
#15) On July 23, 2012 at 11:38 AM, portefeuille (99.67) wrote:

sell 1500 PPHM, limit 1.70 USD.

Report this comment
#16) On July 23, 2012 at 11:58 AM, portefeuille (99.67) wrote:

sold 1500 PPHM 1.72 USD.

2500 PPHM shares in fund, break-even of around 2.58 USD.

Report this comment
#17) On July 23, 2012 at 12:04 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +38.1%.
long pos. l ≈ $6.28 M.
short pos. s ≈ -$1.5 M.
cash c ≈ -$0.08 M.
l + s + c ≈ $4.7 M.

Report this comment
#18) On July 23, 2012 at 12:17 PM, portefeuille (99.67) wrote:

buy 3000 FOLD, limit 5.40 USD.

Report this comment
#19) On July 23, 2012 at 12:19 PM, portefeuille (99.67) wrote:

bought 3000 FOLD 5.31 USD.

9000 FOLD shares in fund, break-even of around -25.24 USD.

Report this comment
#20) On July 23, 2012 at 2:18 PM, portefeuille (99.67) wrote:

sell 600 ITMN, limit 9.85 USD.

Report this comment
#21) On July 23, 2012 at 2:19 PM, portefeuille (99.67) wrote:

sold 600 ITMN 9.90 USD.

5400 ITMN shares in fund, break-even of around -2.11 USD.

Report this comment
#22) On July 23, 2012 at 2:31 PM, portefeuille (99.67) wrote:

sell 3000 SVNT, limit 0.75 USD.

Report this comment
#23) On July 23, 2012 at 2:34 PM, portefeuille (99.67) wrote:

sold 3000 SVNT 0.81 USD.

43500 SVNT shares in fund, break-even of around 4.98 USD.

Report this comment
#24) On July 23, 2012 at 2:49 PM, portefeuille (99.67) wrote:

top30 long positions.



enlarge

Report this comment
#25) On July 23, 2012 at 4:47 PM, portefeuille (99.67) wrote:

Report this comment
#26) On July 23, 2012 at 5:26 PM, portefeuille (99.67) wrote:

buy 150 ELN, limit 11.40 USD in extended or regular trading.

Report this comment
#27) On July 23, 2012 at 5:29 PM, portefeuille (99.67) wrote:

bought 150 ELN 11.40 USD.

550 ELN shares in fund, break-even of around 3.86 USD.

Report this comment
#28) On July 23, 2012 at 10:28 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +38.7%.
long pos. l ≈ $6.31 M.
short pos. s ≈ -$1.5 M.
cash c ≈ -$0.09 M.
l + s + c ≈ $4.71 M.

Report this comment
#29) On July 24, 2012 at 11:10 AM, portefeuille (99.67) wrote:

buy 15000 DSCO, limit 2.58 USD.

Report this comment
#30) On July 24, 2012 at 11:11 AM, portefeuille (99.67) wrote:

bought 15000 DSCO 2.57 USD.

60000 DSCO shares in fund, break-even of around 2.81 USD.

Report this comment
#31) On July 24, 2012 at 11:18 AM, portefeuille (99.67) wrote:

sell 20 SRPT, limit 8.50 USD.

Report this comment
#32) On July 24, 2012 at 11:20 AM, portefeuille (99.67) wrote:

sell 20 SRPT, limit 8.50 USD.

sell 200 SRPT, limit 8.50 USD.

 

sold 200 SRPT 8.63 USD.

466 SRPT shares in fund, break-even of around 21.57 USD.

Report this comment
#33) On July 24, 2012 at 11:26 AM, portefeuille (99.67) wrote:

buy 2000 TEF, limit 10.50 USD.

Report this comment
#34) On July 24, 2012 at 11:27 AM, portefeuille (99.67) wrote:

buy 2000 TEF, limit 10.50 USD.

change that to

buy 1700 TEF, limit 10.56 USD.

Report this comment
#35) On July 24, 2012 at 11:28 AM, portefeuille (99.67) wrote:

bought 1700 TEF 10.54 USD.

5000 TEF shares in fund, break-even of around 12.46 USD.

Report this comment
#36) On July 24, 2012 at 11:37 AM, portefeuille (99.67) wrote:

buy (to cover) 4000 SPY, limit 135.00 USD.

Report this comment
#37) On July 24, 2012 at 11:38 AM, portefeuille (99.67) wrote:

buy (to cover) 1000 SPY, limit 135.00 USD.

Report this comment
#38) On July 24, 2012 at 11:43 AM, portefeuille (99.67) wrote:

bought (to cover) 4000 SPY 134.29 USD,
bought (to cover) 1000 SPY 134.02 USD.

-5000 SPY shares in fund, break-even of around -71.55 USD.

Report this comment
#39) On July 24, 2012 at 11:51 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +37.4%.
long pos. l ≈ $6.31 M.
short pos. s ≈ -$0.82 M.
cash c ≈ -$0.81 M.
l + s + c ≈ $4.67 M.

Report this comment
#40) On July 24, 2012 at 12:59 PM, portefeuille (99.67) wrote:

sell 800 TLON, limit 1.50 USD.

Report this comment
#41) On July 24, 2012 at 1:00 PM, portefeuille (99.67) wrote:

sold 800 TLON 1.50 USD.

1700 TLON shares in fund, break-even of around -0.10 USD.

Report this comment
#42) On July 24, 2012 at 2:37 PM, portefeuille (99.67) wrote:

sell 166 SRPT, limit 8.50 USD.

Report this comment
#43) On July 24, 2012 at 2:38 PM, portefeuille (99.67) wrote:

sold 166 SRPT 9.05 USD.

300 SRPT shares in fund, break-even of around 28.50 USD.

Report this comment
#44) On July 24, 2012 at 3:31 PM, portefeuille (99.67) wrote:

sell 1700 EMC, limit 25.20 USD.

Report this comment
#45) On July 24, 2012 at 3:33 PM, portefeuille (99.67) wrote:

sold 1700 EMC 25.26 USD.

8500 EMC shares in fund, break-even of around -18.19 USD.

Report this comment
#46) On July 24, 2012 at 4:41 PM, portefeuille (99.67) wrote:

buy 15 AAPL, limit 572.50 USD in extended or regular trading.

Report this comment
#47) On July 24, 2012 at 4:43 PM, portefeuille (99.67) wrote:

bought 15 AAPL 572.30 USD.

200 AAPL shares in fund, break-even of around -31.42 USD.

Report this comment
#48) On July 24, 2012 at 5:08 PM, portefeuille (99.67) wrote:

sell 15 AAPL, limit 579.50 USD in extended or regular trading.

Report this comment
#49) On July 24, 2012 at 6:43 PM, portefeuille (99.67) wrote:

sell 50 ACOM, limit 31.50 USD in extended or regular trading.

Report this comment
#50) On July 24, 2012 at 6:45 PM, portefeuille (99.67) wrote:

sold 50 ACOM 31.71 USD.

50 ACOM shares in fund, break-even of around -20.45 USD.

Report this comment
#51) On July 24, 2012 at 11:51 PM, portefeuille (99.67) wrote:

buy 21000 FOLD, limit 4.97 USD in extended or regular trading.

Report this comment
#52) On July 24, 2012 at 11:54 PM, portefeuille (99.67) wrote:

bought 21000 FOLD 4.97 USD.

30000 FOLD shares in fund, break-even of around -4.09 USD.

Report this comment
#53) On July 25, 2012 at 12:11 PM, portefeuille (99.67) wrote:

sell 3500 TKMR, limit 2.85 USD.

Report this comment
#54) On July 25, 2012 at 12:14 PM, portefeuille (99.67) wrote:

sold 3500 TKMR 2.87 USD.

12000 TKMR shares in fund, break-even of around 4.32 USD.

Report this comment
#55) On July 25, 2012 at 12:19 PM, portefeuille (99.67) wrote:

sold 15 AAPL 579.50 USD.

185 AAPL shares in fund, break-even of around -80.96 USD.

Report this comment
#56) On July 25, 2012 at 12:27 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +37.6%.
long pos. l ≈ $6.36 M.
short pos. s ≈ -$0.82 M.
cash c ≈ -$0.86 M.
l + s + c ≈ $4.68 M.

Report this comment
#57) On July 25, 2012 at 12:38 PM, portefeuille (99.67) wrote:

sell 1000 TEF, limit 10.69 USD.

Report this comment
#58) On July 25, 2012 at 1:24 PM, portefeuille (99.67) wrote:

buy 400 AEGR, limit 14.00 USD.

Report this comment
#59) On July 25, 2012 at 1:28 PM, portefeuille (99.67) wrote:

bought 400 AEGR 13.74 USD.

400 AEGR shares in fund, break-even of around 13.74 USD.

Report this comment
#60) On July 26, 2012 at 11:40 AM, portefeuille (99.67) wrote:

sold 1000 TEF 10.74 USD.

4000 TEF shares in fund, break-even of around 12.88 USD.

Report this comment
#61) On July 26, 2012 at 11:49 AM, portefeuille (99.67) wrote:

sell 150 XNPT, limit 7.80 USD.

Report this comment
#62) On July 26, 2012 at 11:50 AM, portefeuille (99.67) wrote:

sold 150 XNPT 7.88 USD.

350 XNPT shares in fund, break-even of around -45.10 USD.

Report this comment
#63) On July 26, 2012 at 11:56 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +41.1%.
long pos. l ≈ $6.48 M.
short pos. s ≈ -$0.83 M.
cash c ≈ -$0.85 M.
l + s + c ≈ $4.8 M.

Report this comment
#64) On July 26, 2012 at 12:05 PM, portefeuille (99.67) wrote:

sell 150 AKAM, limit 34.20 USD.

Report this comment
#65) On July 26, 2012 at 12:06 PM, portefeuille (99.67) wrote:

sold 150 AKAM 34.29 USD.

350 AKAM shares in fund, break-even of around 25.98 USD.

Report this comment
#66) On July 26, 2012 at 1:36 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +41.4%.
long pos. l ≈ $6.49 M.
short pos. s ≈ -$0.83 M.
cash c ≈ -$0.85 M.
l + s + c ≈ $4.81 M.

Report this comment
#67) On July 26, 2012 at 7:49 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +42.1%.
long pos. l ≈ $6.52 M.
short pos. s ≈ -$0.84 M.
cash c ≈ -$0.85 M.
l + s + c ≈ $4.83 M.

Report this comment
#68) On July 26, 2012 at 7:58 PM, portefeuille (99.67) wrote:

buy 60 FB, limit 24.00 USD in extended or regular trading.

Report this comment
#69) On July 26, 2012 at 8:01 PM, portefeuille (99.67) wrote:

bought 60 FB 24.00 USD.

300 FB shares in fund, break-even of around 32.30 USD.

Report this comment
#70) On July 27, 2012 at 7:32 AM, portefeuille (99.67) wrote:

sell 200 ART:GY, limit 6.45 EUR in German trading.

 

Report this comment
#71) On July 27, 2012 at 9:16 AM, portefeuille (99.67) wrote:

sell 150 AMRN, limit 15.97 USD in extended or regular trading.

Report this comment
#72) On July 27, 2012 at 10:01 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +43%.
long pos. l ≈ $6.55 M.
short pos. s ≈ -$0.84 M.
cash c ≈ -$0.85 M.
l + s + c ≈ $4.86 M.

Report this comment
#73) On July 27, 2012 at 10:19 AM, portefeuille (99.67) wrote:

sell 500 TEF, limit 11.47 USD.

Report this comment
#74) On July 27, 2012 at 10:22 AM, portefeuille (99.67) wrote:

sell 10000 FOLD, limit 5.29 USD.

Report this comment
#75) On July 27, 2012 at 11:07 AM, portefeuille (99.67) wrote:

sell 12000 DSCO, limit 2.72 USD.

Report this comment
#76) On July 27, 2012 at 11:09 AM, portefeuille (99.67) wrote:

sold 12000 DSCO 2.72 USD.

48000 DSCO shares in fund, break-even of around 2.84 USD.

Report this comment
#77) On July 27, 2012 at 4:10 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +45.6%.
long pos. l ≈ $6.62 M.
short pos. s ≈ -$0.85 M.
cash c ≈ -$0.82 M.
l + s + c ≈ $4.95 M.

Report this comment
#78) On July 28, 2012 at 1:29 AM, portefeuille (99.67) wrote:

largest gains, largest  losses (biopharma in boldface).



enlarge

Report this comment
#79) On July 28, 2012 at 12:01 PM, portefeuille (99.67) wrote:

largest biopharma gains, largest  biopharma losses.



enlarge

Report this comment
#80) On July 28, 2012 at 12:12 PM, portefeuille (99.67) wrote:

#79 correction.



enlarge

Report this comment
#81) On July 29, 2012 at 11:02 PM, portefeuille (99.67) wrote:

#80 "preliminary correction" (still in need of a secretary ;)).

 

enlarge

Report this comment
#82) On July 29, 2012 at 11:44 PM, portefeuille (99.67) wrote:

sell 3000 MYRX, limit 2.55 USD.

Report this comment
#83) On July 30, 2012 at 12:40 AM, portefeuille (99.67) wrote:

#79/80/81 correction (should be about right now ;)).



enlarge

Report this comment
#84) On July 30, 2012 at 12:59 AM, portefeuille (99.67) wrote:

#83 data in waterfall diagram.



enlarge

Report this comment
#85) On July 30, 2012 at 8:21 AM, portefeuille (99.67) wrote:

sell 2500 EXEL, limit 6.90 USD in extended or regular trading.

Report this comment
#86) On July 30, 2012 at 8:24 AM, portefeuille (99.67) wrote:

sold 2500 EXEL 6.93 USD.

11000 EXEL shares in fund, break-even of around 6.34 USD.

Report this comment
#87) On July 30, 2012 at 12:23 PM, portefeuille (99.67) wrote:

buy 500 AMRN, limit 13.00 USD.

Report this comment
#88) On July 30, 2012 at 12:34 PM, portefeuille (99.67) wrote:

sold 3000 MYRX 2.65 USD,
bought 500 AMRN 12.92 USD.

2050/8000 AMRN/MYRX shares in fund, break-even of around 5.62/2.97 USD.

Report this comment
#89) On July 30, 2012 at 1:58 PM, portefeuille (99.67) wrote:

sell 300 IDIX, limit 11.18 USD.

Report this comment
#90) On July 30, 2012 at 4:13 PM, portefeuille (99.67) wrote:

sell 150 VRTX, limit 58.80 USD in extended or regular trading.

Report this comment
#91) On July 30, 2012 at 6:18 PM, portefeuille (99.67) wrote:

sell 300 CRTX, limit 7.60 USD in extended or regular trading.

Report this comment
#92) On July 30, 2012 at 6:20 PM, portefeuille (99.67) wrote:

sold 300 CRTX 7.62 USD.

700 CRTX shares in fund, break-even of around 5.21 USD.

Report this comment
#93) On July 30, 2012 at 6:29 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +45%.
long pos. l ≈ $6.58 M.
short pos. s ≈ -$0.85 M.
cash c ≈ -$0.8 M.
l + s + c ≈ $4.93 M.

yawn ;)

Report this comment
#94) On July 30, 2012 at 6:58 PM, portefeuille (99.67) 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
sell 50 QCOR, limit 52.80 USD
sell 500 BION:SW (BBZA:GY), limit 85.70 EUR in German or Swiss trading
sell 1000 HGSI, limit 14.29 USD in extended or regular trading
sell 50 VVUS, limit 38.60 USD

cancel these orders.

 

sold 1500 GERN 1.88 USD.

7000 GERN shares in fund, break-even of around 3.09 USD.

Report this comment
#95) On July 30, 2012 at 9:15 PM, portefeuille (99.67) wrote:

sell 130 009150:KS, limit 103000 KRW.

Report this comment
#96) On July 30, 2012 at 9:35 PM, portefeuille (99.67) wrote:

sold 130 009150:KS 92.52 USD (105000 KRW / 1134.90 KRW/USD).

80 009150:KS shares in fund, break-even of around 191424 KRW.

Report this comment
#97) On July 30, 2012 at 9:40 PM, portefeuille (99.67) wrote:

80 009150:KS shares in fund, break-even of around 191424 KRW.

70 009150:KS shares in fund, break-even of around 203779 KRW.

Report this comment
#98) On July 30, 2012 at 11:48 PM, portefeuille (99.67) wrote:

sell 300 TLS:AU, limit 3.97 AUD.

Report this comment
#99) On July 31, 2012 at 12:47 AM, portefeuille (99.67) wrote:

sold 300 TLS:AU 4.21 USD (3.995 AUD * 1.0529 USD/AUD).

700 TLS:AU shares in fund, break-even of around 1.75 AUD.

Report this comment
#100) On July 31, 2012 at 6:03 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +45.3%.
long pos. l ≈ $6.57 M.
short pos. s ≈ -$0.85 M.
cash c ≈ -$0.78 M.
l + s + c ≈ $4.94 M.

Report this comment
#101) On August 01, 2012 at 2:13 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +43.9%.
long pos. l ≈ $6.52 M.
short pos. s ≈ -$0.85 M.
cash c ≈ -$0.78 M.
l + s + c ≈ $4.89 M.

Report this comment
#102) On August 01, 2012 at 9:47 AM, portefeuille (99.67) wrote:

sell 2000 TKMR, limit 3.57 USD.

Report this comment
#103) On August 01, 2012 at 9:53 AM, portefeuille (99.67) wrote:

sold 2000 TKMR 3.58 USD.

10000 TKMR shares in fund, break-even of around 4.47 USD.

Report this comment
#104) On August 01, 2012 at 10:02 AM, portefeuille (99.67) wrote:

sell 45 REGN, limit 136.50 USD.

Report this comment
#105) On August 01, 2012 at 10:03 AM, portefeuille (99.67) wrote:

sell 45 REGN, limit 136.50 USD.

change that to

sell 40 REGN, limit 136.00 USD.

Report this comment
#106) On August 01, 2012 at 10:06 AM, portefeuille (99.67) wrote:

sold 40 REGN 136.20 USD.

80 REGN shares in fund, break-even of around -70.73 USD.

Report this comment
#107) On August 01, 2012 at 11:25 AM, portefeuille (99.67) wrote:

sold 10000 FOLD 5.29 USD.

20000 FOLD shares in fund, break-even of around -8.79 USD.

yeay :)

Report this comment
#108) On August 01, 2012 at 12:11 PM, portefeuille (99.67) wrote:

sell 50 INCY, limit 25.60 USD.

Report this comment
#109) On August 01, 2012 at 12:13 PM, portefeuille (99.67) wrote:

sold 50 INCY 25.96 USD.

200 INCY shares in fund, break-even of around -49.26 USD.

yeay again :)

Report this comment
#110) On August 01, 2012 at 12:22 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +43.7%.
long pos. l ≈ $6.45 M.
short pos. s ≈ -$0.85 M.
cash c ≈ -$0.71 M.
l + s + c ≈ $4.88 M.

Report this comment
#111) On August 01, 2012 at 4:03 PM, portefeuille (99.67) wrote:

largest biopharma positions.



enlarge

Report this comment
#112) On August 01, 2012 at 4:19 PM, portefeuille (99.67) wrote:

buy 300 HALO, limit 5.40 USD in extended or regular trading.

Report this comment
#113) On August 01, 2012 at 4:21 PM, portefeuille (99.67) wrote:

bought 300 HALO 4.32 USD.

1000 HALO shares in fund, break-even of around 3.76 USD.

Report this comment
#114) On August 01, 2012 at 4:29 PM, portefeuille (99.67) wrote:

buy 500 HALO, limit 3.95 USD in extended or regular trading.

Report this comment
#115) On August 01, 2012 at 4:31 PM, portefeuille (99.67) wrote:

bought 500 HALO 3.90 USD.

1500 HALO shares in fund, break-even of around 3.81 USD.

Report this comment
#116) On August 01, 2012 at 4:34 PM, portefeuille (99.67) wrote:

sell 500 HALO, limit 4.18 USD in extended or regular trading.

Report this comment
#117) On August 01, 2012 at 5:03 PM, portefeuille (99.67) wrote:

buy 1500 HALO, limit 3.72 USD in extended or regular trading.

Report this comment
#118) On August 02, 2012 at 8:28 AM, portefeuille (99.67) wrote:

bought 1500 HALO 3.72 USD.

sell 1500 HALO, limit 3.92 USD in extended or regular trading.

Report this comment
#119) On August 02, 2012 at 8:39 AM, portefeuille (99.67) wrote:

sell 30 GILD, limit 58.50 USD in extended or regular trading.

Report this comment
#120) On August 02, 2012 at 8:45 AM, portefeuille (99.67) wrote:

sold 30 GILD 58.64 USD.

110/3000 GILD/HALO shares in fund, break-even of around 1.00/3.76 USD.

Report this comment
#121) On August 02, 2012 at 8:54 AM, portefeuille (99.67) wrote:

sold 500 HALO 3.92 USD.

1500 HALO shares in fund, break-even of around 3.61 USD.

Report this comment
#122) On August 02, 2012 at 9:02 AM, portefeuille (99.67) wrote:

sell 300 IDIX, limit 9.28 USD in extended or regular trading.

Report this comment
#123) On August 02, 2012 at 9:09 AM, portefeuille (99.67) wrote:

100/110/2000 BMY/GILD/IDIX shares in fund, break-even of around 29.21/1.00/0.10 USD.

Report this comment
#124) On August 02, 2012 at 9:58 AM, portefeuille (99.67) wrote:

sold 500 HALO 3.92 USD.

sold 1500 HALO 3.92 USD.

 

sold 500 HALO 4.18 USD.

1000 HALO shares in fund, break-even of around 3.32 USD. yeay.

Report this comment
#125) On August 02, 2012 at 10:02 AM, portefeuille (99.67) wrote:

buy 500 INCY, limit 19.00 USD.

Report this comment
#126) On August 02, 2012 at 10:05 AM, portefeuille (99.67) wrote:

bought 500 INCY 18.52 USD.

700 INCY shares in fund, break-even of around -0.85 USD.

yeay.

Report this comment
#127) On August 02, 2012 at 10:07 AM, portefeuille (99.67) wrote:

sell 500 HALO, limit 4.78 USD.

Report this comment
#128) On August 02, 2012 at 11:35 AM, portefeuille (99.67) wrote:

sell 300 INCY, limit 19.15 USD.

Report this comment
#129) On August 02, 2012 at 11:36 AM, portefeuille (99.67) wrote:

sold 300 INCY 19.22 USD.

400 INCY shares in fund, break-even of around -15.90 USD.

Report this comment
#130) On August 02, 2012 at 11:45 AM, portefeuille (99.67) wrote:

sell 300 ORX:SS, limit 42.00 SEK.

Report this comment
#131) On August 02, 2012 at 11:52 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +39.3%.
long pos. l ≈ $6.29 M.
short pos. s ≈ -$0.83 M.
cash c ≈ -$0.72 M.
l + s + c ≈ $4.74 M.

Report this comment
#132) On August 02, 2012 at 12:05 PM, portefeuille (99.67) wrote:

sold 300 ORX:SS 6.50 USD (44.30 SEK / 6.8135 SEK/USD).

900 ORX:SS shares in fund, break-even of around 39.44 SEK.

Report this comment
#133) On August 02, 2012 at 1:33 PM, portefeuille (99.67) wrote:

sell 2000 TKMR, limit 3.79 USD.

Report this comment
#134) On August 02, 2012 at 1:38 PM, portefeuille (99.67) wrote:

sold 500 TEF 11.47 USD.

3500 TEF shares in fund, break-even of around 13.05 USD.

Report this comment
#135) On August 02, 2012 at 1:39 PM, portefeuille (99.67) wrote:

3500 TEF shares in fund, break-even of around 13.05 USD.

3500 TEF shares in fund, break-even of around 13.09 USD.

Report this comment
#136) On August 02, 2012 at 9:39 PM, portefeuille (99.67) wrote:

buy 1200 ROSG, limit 4.90 USD in extended or regular trading,
buy 550 ROSG, limit 5.15 USD in extended or regular trading.

Report this comment
#137) On August 03, 2012 at 1:38 PM, portefeuille (99.67) wrote:

sell 500 SQNM, limit 3.12 USD.

Report this comment
#138) On August 03, 2012 at 1:50 PM, portefeuille (99.67) wrote:

sold 500 HALO 4.78 USD,
sold 500 SQNM 3.14 USD,
bought 550 ROSG 4.90 USD,
bought 1200 ROSG 5.15 USD.

Report this comment
#139) On August 03, 2012 at 1:55 PM, portefeuille (99.67) wrote:

sell 1000 ROSG, limit 5.28 USD.

Report this comment
#140) On August 03, 2012 at 2:00 PM, portefeuille (99.67) wrote:

buy 300 INCY, limit 19.00 USD.

Report this comment
#141) On August 03, 2012 at 2:03 PM, portefeuille (99.67) wrote:

bought 300 INCY 18.57 USD.

700 INCY shares in fund, break-even of around -1.13 USD.

Report this comment
#142) On August 03, 2012 at 2:33 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +43.9%.
long pos. l ≈ $6.47 M.
short pos. s ≈ -$0.86 M.
cash c ≈ -$0.72 M.
l + s + c ≈ $4.89 M.

Report this comment
#143) On August 03, 2012 at 2:39 PM, portefeuille (99.67) wrote:

buy 1500 EXEL, limit 5.65 USD.

Report this comment
#144) On August 03, 2012 at 2:41 PM, portefeuille (99.67) wrote:

bought 1500 EXEL 5.63 USD.

12500 EXEL shares in fund, break-even of around -4.90 USD.

Report this comment
#145) On August 03, 2012 at 9:29 PM, portefeuille (99.67) wrote:

top40 long position (biopharma in boldface).



enlarge

Report this comment
#146) On August 06, 2012 at 11:06 AM, portefeuille (99.67) wrote:

sold 3400 HGSI 14.25 USD.

No HGSI shares in fund. HGSI loss of around 9837.20 USD.

Report this comment
#147) On August 06, 2012 at 12:51 PM, portefeuille (99.67) wrote:

buy 200 TEF, limit 12.10 USD.

Report this comment
#148) On August 06, 2012 at 12:53 PM, portefeuille (99.67) wrote:

buy 200 TEF, limit 12.10 USD.

sell 200 TEF, limit 12.10 USD.

 

sold 200 TEF 12.11 USD.

3300 TEF shares in fund, break-even of around 13.15 USD.

Report this comment
#149) On August 06, 2012 at 2:13 PM, portefeuille (99.67) wrote:

sell 50 VPHM, limit 22.40 USD.

Report this comment
#150) On August 06, 2012 at 2:15 PM, portefeuille (99.67) wrote:

sold 50 VPHM 22.94 USD.

150 VPHM shares in fund, break-even of around -11.37 USD.

Report this comment
#151) On August 06, 2012 at 2:21 PM, portefeuille (99.67) wrote:

sell 1500 TKMR, limit 3.35 USD.

Report this comment
#152) On August 06, 2012 at 2:23 PM, portefeuille (99.67) wrote:

sold 1500 TKMR 3.42 USD.

8500 TKMR shares in fund, break-even of around 4.65 USD.

Report this comment
#153) On August 06, 2012 at 2:41 PM, portefeuille (99.67) wrote:

buy 1500 EXEL, limit 5.65 USD.

Report this comment
#154) On August 06, 2012 at 2:42 PM, portefeuille (99.67) wrote:

bought 1500 EXEL 4.89 USD.

14000 EXEL shares in fund, break-even of around -3.85 USD.

Report this comment
#155) On August 07, 2012 at 12:05 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +47.1%.
long pos. l ≈ $6.53 M.
short pos. s ≈ -$0.86 M.
cash c ≈ -$0.67 M.
l + s + c ≈ $5 M.

Report this comment
#156) On August 07, 2012 at 1:58 PM, portefeuille (99.67) wrote:

sell 300 AIXG, limit 15.78 USD,
sell 5000 DSCO, limit 2.76 USD.

Report this comment
#157) On August 08, 2012 at 2:13 PM, portefeuille (99.67) wrote:

buy 26000 EXEL, limit 5.00 USD.

Report this comment
#158) On August 08, 2012 at 2:16 PM, portefeuille (99.67) wrote:

bought 26000 EXEL 4.36 USD.

40000 EXEL shares in fund, break-even of around 1.49 USD.

sell 15000 EXEL, limit 4.44 USD.

Report this comment
#159) On August 08, 2012 at 6:17 PM, portefeuille (99.67) wrote:

sell 5000 EXEL, limit 4.50 USD in extended or regular trading.

Report this comment
#160) On August 08, 2012 at 10:34 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +45.9%.
long pos. l ≈ $6.6 M.
short pos. s ≈ -$0.86 M.
cash c ≈ -$0.78 M.
l + s + c ≈ $4.96 M.

Report this comment
#161) On August 09, 2012 at 12:25 PM, portefeuille (99.67) wrote:

buy 12000 EXEL, limit 5.00 USD.

Report this comment
#162) On August 09, 2012 at 12:35 PM, portefeuille (99.67) wrote:

sold 5000 EXEL 4.50 USD,
sold 15000 EXEL 4.44 USD,
bought 12000 EXEL 4.32 USD.

32000 EXEL shares in fund, break-even of around 0.69 USD.

Report this comment
#163) On August 09, 2012 at 1:47 PM, portefeuille (99.67) wrote:

sold 100 AMLN 31.00 USD.

AMLN loss of around 1291.50 USD.

Report this comment
#164) On August 09, 2012 at 2:02 PM, portefeuille (99.67) wrote:

sell 11000 EXEL, limit 4.00 USD.

Report this comment
#165) On August 09, 2012 at 2:04 PM, portefeuille (99.67) wrote:

sold 11000 EXEL 4.40 USD.

21000 EXEL shares in fund, break-even of around -1.25 USD.

yeay :)

Report this comment
#166) On August 09, 2012 at 2:35 PM, portefeuille (99.67) wrote:

sell 1100 PPHM, limit 2.23 USD.

Report this comment
#167) On August 09, 2012 at 2:36 PM, portefeuille (99.67) wrote:

sold 1100 PPHM 2.26 USD.

1400 PPHM shares in fund, break-even of around 2.84 USD.

Report this comment
#168) On August 10, 2012 at 10:41 AM, portefeuille (99.67) wrote:

sell 1000 EXEL, limit 4.00 USD.

Report this comment
#169) On August 10, 2012 at 10:43 AM, portefeuille (99.67) wrote:

sold 1000 EXEL 4.46 USD.

20000 EXEL shares in fund, break-even of around -1.53 USD.

Report this comment
#170) On August 10, 2012 at 2:34 PM, portefeuille (99.67) wrote:

sell 6000 ATPG, limit 0.40 USD.

Report this comment
#171) On August 10, 2012 at 2:36 PM, portefeuille (99.67) wrote:

sold 6000 ATPG 0.445 USD.

1000 ATPG shares in fund, break-even of around 143.91 USD.

Report this comment
#172) On August 10, 2012 at 5:26 PM, portefeuille (99.67) wrote:

sold 2000 TKMR 3.79 USD.

6500 TKMR shares in fund, break-even of around 4.92 USD.

Report this comment
#173) On August 12, 2012 at 3:54 AM, portefeuille (99.67) wrote:

I discontinue the non-biopharma part of the fund by considering all non-biopharma long positions sold at the close on August 10, 2012 and considering the short positions (hedges via IWM and SPY) covered at the close on August 10, 2012.

->

performance since March 8, 2010: +46.5%.
long pos. l ≈ $2.38 M.
cash c ≈ $2.6 M.
l + c ≈ $4.98 M.

Report this comment
#174) On August 12, 2012 at 5:40 PM, portefeuille (99.67) wrote:

largest gains, largest losses (USD).



enlarge

Report this comment
#175) On August 12, 2012 at 5:51 PM, portefeuille (99.67) wrote:

#174 correction.



enlarge

Report this comment
#176) On August 12, 2012 at 9:14 PM, portefeuille (99.67) wrote:

buy 135 ALXN, limit 105.00 USD,
buy 180 AMGN, limit 84.00 USD,
buy 95 BIIB, limit 150.00 USD,
buy 200 CELG, limit 73.00 USD,
buy 240 GILD, limit 58.00 USD,
buy 700 IBB, limit 132.60 USD in extended or regular trading,
buy 110 MDVN, limit 102.00 USD,
buy 400 NVS, limit 60.00 USD,
buy 700 QGEN, limit 18.00 USD,
buy 120 REGN, limit 140.00 USD,
buy 300 VRTX, limit 53.00 USD.

Report this comment
#177) On August 12, 2012 at 10:57 PM, portefeuille (99.67) wrote:

buy 2500 IBB, limit 132.90 USD in extended or regular trading.

Report this comment
#178) On August 12, 2012 at 10:59 PM, portefeuille (99.67) wrote:

bought 2500 IBB 132.87 USD.

3000 IBB shares in fund, cost per share ("break-even") of around 105.59 USD.

Report this comment
#179) On August 12, 2012 at 11:24 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +46.5%.
long pos. l ≈ $2.7 M.
cash c ≈ $2.28 M.
l + c ≈ $4.98 M.

Report this comment
#180) On August 13, 2012 at 12:58 AM, portefeuille (99.67) wrote:

All biopharma trades of fund in a spreadsheet -> https://docs.google.com/spreadsheet/ccc?key=0Aoj8fgPUf_ebdERKeGVwZ25rTm9NWkZuRnFNTmFuVkE.

Report this comment
#181) On August 13, 2012 at 12:00 PM, portefeuille (99.67) wrote:

buy 2500 IBB, limit 132.90 USD.

Report this comment
#182) On August 13, 2012 at 12:23 PM, portefeuille (99.67) wrote:

bought 135 ALXN 103.54 USD,
bought 180 AMGN 82.37 USD,
bought 95 BIIB 145.06 USD,
bought 200 CELG 71.87 USD,
bought 240 GILD 56.42 USD,
bought 700 IBB 132.33 USD,
bought 110 MDVN 97.44 USD,
bought 400 NVS 58.76 USD,
bought 700 QGEN 17.26 USD,
bought 120 REGN 136.88 USD,
bought 300 VRTX 51.44 USD,
bought 2500 IBB 131.70 USD.

Report this comment
#183) On August 13, 2012 at 4:14 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +46.6%.
long position ≈ $3.27 M.
cash ≈ $1.71 M.

Report this comment
#184) On August 13, 2012 at 9:44 PM, portefeuille (99.67) wrote:

top30 positions.



enlarge

Report this comment
#185) On August 14, 2012 at 12:17 PM, portefeuille (99.67) wrote:

sell 2500 SVNT, limit 1.05 USD.

Report this comment
#186) On August 14, 2012 at 12:21 PM, portefeuille (99.67) wrote:

sold 2500 SVNT 1.07 USD.

41000 SVNT shares in fund, cost per share of around 5.22 USD.

Report this comment
#187) On August 14, 2012 at 12:26 PM, portefeuille (99.67) wrote:

sell 10000 FOLD, limit 5.29 USD.

Report this comment
#188) On August 14, 2012 at 12:29 PM, portefeuille (99.67) wrote:

sold 10000 FOLD 5.37 USD.

10000 FOLD shares in fund, cost per share of around -22.94 USD.

Report this comment
#189) On August 14, 2012 at 12:49 PM, benz80119 (< 20) wrote:

Why is the cost per share negative 22.94 above. This confuses me...how can you have a negative cost per share?

Report this comment
#190) On August 14, 2012 at 2:24 PM, portefeuille (99.67) wrote:

sell 170 VRTX, limit 53.00 USD.

Report this comment
#191) On August 14, 2012 at 2:36 PM, portefeuille (99.67) wrote:

#189 see here -> http://twitter.com/portefeuillefun/statuses/234132100901646336.
 
sold 170 VRTX 53.74 USD.
780 VRTX shares in fund, cost per share of around 30.08 USD.

Report this comment
#192) On August 14, 2012 at 2:54 PM, portefeuille (99.67) wrote:

sell 150 ELN, limit 11.80 USD.

Report this comment
#193) On August 14, 2012 at 2:59 PM, portefeuille (99.67) wrote:

sold 150 ELN 11.92 USD.

400 ELN shares in fund. position gain of around 4435.60 USD.

Report this comment
#194) On August 14, 2012 at 3:16 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +47.2%.
portfolio value ≈ $3.23M.
cash ≈ $1.78M.

Report this comment
#195) On August 15, 2012 at 12:38 PM, portefeuille (99.67) wrote:

sell 80 VRTX, limit 53.00 USD.

Report this comment
#196) On August 15, 2012 at 12:41 PM, portefeuille (99.67) wrote:

sold 80 VRTX 54.53 USD.

700 VRTX shares in fund. position gain of around 19074.90 USD.

Report this comment
#197) On August 15, 2012 at 12:47 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +47.8%.
portfolio value ≈ $3.24M.
cash ≈ $1.78M.

Report this comment
#198) On August 16, 2012 at 3:16 AM, portefeuille (99.67) wrote:

continued here.

Report this comment

Featured Broker Partners


Advertisement