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portefeuille (99.59)

fund trades

Recs

3

August 16, 2012 – Comments (231)

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
July 18, 2012

trades in spreadsheet.

 

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

 

the fund on twitter.

http://twitter.com/portefeuillefun.

231 Comments – Post Your Own

#1) On August 16, 2012 at 11:07 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +47.5%.
equities ≈ $3.23M.
cash ≈ $1.78M.

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#2) On August 16, 2012 at 11:24 AM, portefeuille (99.59) wrote:

sell 2000 GERN, limit 1.81 USD.

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#3) On August 16, 2012 at 11:29 AM, portefeuille (99.59) wrote:

sold 2000 GERN 1.84 USD.

5000 GERN shares in fund. position loss of around 8776.00 USD.

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#4) On August 16, 2012 at 5:48 PM, portefeuille (99.59) wrote:

performance since March 8, 2010: +47.8%.
equities ≈ $3.24M.
cash ≈ $1.79M.

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#5) On August 17, 2012 at 9:32 AM, portefeuille (99.59) wrote:

buy 4000 IBB, limit 133.46 USD.

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#6) On August 17, 2012 at 9:40 AM, portefeuille (99.59) wrote:

bought 4000 IBB, limit 133.46 USD.

10200 IBB shares in fund. position loss of around 88392.50 USD.

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#7) On August 18, 2012 at 1:22 AM, portefeuille (99.59) wrote:

10200 IBB shares in fund. position loss of around 88392.50 USD.

10200 IBB shares in fund. position gain of around 88392.50 USD.

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#8) On August 18, 2012 at 1:28 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +47.3%.
equities ≈ $3.76M.
cash ≈ $1.25M.

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#9) On August 18, 2012 at 11:22 AM, portefeuille (99.59) wrote:

buy 3400 BION:SW, limit 77.50 EUR in Swiss or German trading.

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#10) On August 19, 2012 at 1:27 AM, portefeuille (99.59) wrote:

sell 800 PPHM, limit 2.70 USD.

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#11) On August 20, 2012 at 5:54 AM, portefeuille (99.59) wrote:

bought 3400 BION:SW 93.38 USD (75.71 EUR * 1.2334 USD/EUR).

6000 BION:SW shares in fund. position gain of around $133875.06.

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#12) On August 20, 2012 at 6:09 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +47.3%.
equities ≈ $4.08M.
cash ≈ $0.93M.

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#13) On August 20, 2012 at 9:54 AM, portefeuille (99.59) wrote:

sold 800 PPHM 2.87 USD.

600 PPHM shares in fund. position gain of around $14.10.

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#14) On August 21, 2012 at 8:47 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +47.1%.
equities ≈ $4.07M.
cash ≈ $0.93M.

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#15) On August 21, 2012 at 12:47 PM, portefeuille (99.59) wrote:

performance since March 8, 2010: +47.4%.
equities ≈ $4.08M.
cash ≈ $0.93M.

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#16) On August 23, 2012 at 12:49 AM, portefeuille (99.59) wrote:

sell 200 SPPI, limit 12.90 USD.

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#17) On August 23, 2012 at 12:50 AM, portefeuille (99.59) wrote:

sell 200 SPPI, limit 12.90 USD.

buy 200 SPPI, limit 12.90 USD.

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#18) On August 23, 2012 at 4:10 AM, portefeuille (99.59) wrote:

buy 3000 BION:SW, limit 75.80 EUR in Swiss or German trading.

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#19) On August 23, 2012 at 4:18 AM, portefeuille (99.59) wrote:

bought 3000 BION:SW 94.76 USD (75.45 EUR * 1.2559 USD/EUR).

9000 BION:SW shares in fund. position gain of around $137938.88.

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#20) On August 23, 2012 at 9:59 AM, portefeuille (99.59) wrote:

sell 700 ROSG, limit 5.50 USD.

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#21) On August 23, 2012 at 10:04 AM, portefeuille (99.59) wrote:

sold 1000 ROSG 5.43 USD,
bought 200 SPPI 11.84 USD,
sold 700 ROSG 5.60 USD.

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#22) On August 23, 2012 at 10:05 AM, portefeuille (99.59) wrote:

buy 500 ROSG, limit 5.70 USD.

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#23) On August 23, 2012 at 10:05 AM, portefeuille (99.59) wrote:

bought 500 ROSG 5.67 USD.

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#24) On August 23, 2012 at 10:15 AM, portefeuille (99.59) wrote:

buy 500 ROSG, limit 5.70 USD.

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#25) On August 23, 2012 at 10:21 AM, portefeuille (99.59) wrote:

bought 500 ROSG 5.61 USD.

1100 ROSG shares in fund. position gain of around $2755.05.

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#26) On August 23, 2012 at 10:21 AM, portefeuille (99.59) wrote:

cancel all open orders.

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#27) On August 23, 2012 at 10:31 AM, portefeuille (99.59) wrote:

sell 300 ROSG, limit 5.50 USD.

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#28) On August 23, 2012 at 10:33 AM, portefeuille (99.59) wrote:

sold 500 ROSG 5.79 USD.

800 ROSG shares in fund. position gain of around $2958.05.

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#29) On August 23, 2012 at 10:46 AM, portefeuille (99.59) wrote:

sell 150 ROSG, limit 5.50 USD.

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#30) On August 23, 2012 at 10:48 AM, portefeuille (99.59) wrote:

sold 150 ROSG 6.02 USD.

650 ROSG shares in fund. position gain of around $3106.55.

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#31) On August 24, 2012 at 7:03 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +47.3%.
equities ≈ $4.36 M.
cash ≈ $0.65 M.

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#32) On August 24, 2012 at 8:07 AM, portefeuille (99.59) wrote:

sell 3000 DSCO, limit 2.67 USD in extended or regular trading.

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#33) On August 24, 2012 at 9:04 AM, portefeuille (99.59) wrote:

sold 3000 DSCO 2.67 USD.

45000 DSCO shares in fund. position loss of around $7585.78.

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#34) On August 24, 2012 at 9:57 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +48.1%.
equities ≈ $4.37 M.
cash ≈ $0.66 M.

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#35) On August 24, 2012 at 10:39 AM, portefeuille (99.59) wrote:

sell 80000 SLN:LN, limit 2.15 p.

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#36) On August 24, 2012 at 1:33 PM, portefeuille (99.59) wrote:

sell 2000 SVNT, limit 1.25 USD.

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#37) On August 24, 2012 at 1:37 PM, portefeuille (99.59) wrote:

sold 2000 SVNT 1.25 USD.

39000 SVNT shares in fund. position loss of around $162485.70.

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#38) On August 25, 2012 at 12:53 PM, portefeuille (99.59) wrote:

performance since March 8, 2010: +48.8%.
equities ≈ $4.4 M.
cash ≈ $0.66 M.

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#39) On August 27, 2012 at 6:11 AM, portefeuille (99.59) wrote:

buy 11000 BION:SW, limit 75.30 EUR in Swiss or German trading.

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#40) On August 27, 2012 at 6:17 AM, portefeuille (99.59) wrote:

bought 3000 BION:SW 93.94 USD (75.03 EUR * 1.252 USD/EUR).

20000 BION:SW shares in fund. position loss of around $130942.64.

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#41) On August 27, 2012 at 6:26 AM, portefeuille (99.59) wrote:

20000 BION:SW shares in fund. position loss of around $130942.64.

20000 BION:SW shares in fund. position gain of around $130942.64.

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#42) On August 27, 2012 at 7:12 AM, portefeuille (99.59) wrote:

sell 150 IMGN, limit 16.70 USD in extended or regular trading.

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#43) On August 27, 2012 at 9:37 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +49.2%.
equities ≈ $5.44 M.
cash ≈ -$0.37 M.

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#44) On August 27, 2012 at 9:45 AM, portefeuille (99.59) wrote:

sell 3000 BION:SW, limit 75.28 EUR in Swiss or German trading.

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#45) On August 27, 2012 at 9:46 AM, portefeuille (99.59) wrote:

sell 3000 BION:SW, limit 75.28 EUR in Swiss or German trading.

change that to

sell 2500 BION:SW, limit 75.48 EUR in Swiss or German trading.

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#46) On August 27, 2012 at 10:12 AM, portefeuille (99.59) wrote:

sell 3000 DSCO, limit 2.67 USD in extended or regular trading.

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#47) On August 27, 2012 at 10:56 AM, portefeuille (99.59) wrote:

sold 3000 DSCO 2.77 USD.

42000 DSCO shares in fund. position loss of around $3535.78.

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#48) On August 27, 2012 at 11:04 AM, portefeuille (99.59) wrote:

sold 2500 BION:SW 94.46 USD (75.48 EUR * 1.2514 USD/EUR).

17500 BION:SW shares in fund. position gain of around $142445.18.

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#49) On August 27, 2012 at 11:11 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +49.4%.
equities ≈ $5.21 M.
cash ≈ -$0.13 M.

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#50) On August 27, 2012 at 2:21 PM, portefeuille (99.59) wrote:

sell 3000 DSCO, limit 2.87 USD in extended or regular trading.

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#51) On August 28, 2012 at 1:34 PM, portefeuille (99.59) wrote:

sell 3000 DSCO, limit 3.20 USD.

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#52) On August 28, 2012 at 1:38 PM, portefeuille (99.59) wrote:

sold 3000 DSCO 2.87 USD,
sold 3000 DSCO 3.21 USD.

sell 9000 DSCO, limit 3.48 USD.

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#53) On August 28, 2012 at 4:01 PM, portefeuille (99.59) wrote:

performance since March 8, 2010: +50.1%.
equities ≈ $5.21 M.
cash ≈ -$0.11 M.

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#54) On August 29, 2012 at 4:32 AM, portefeuille (99.59) wrote:

sell 2000 BION:SW, limit 75.85 EUR in Swiss or German trading.

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#55) On August 29, 2012 at 4:37 AM, portefeuille (99.59) wrote:

sold 2500 BION:SW 95.38 USD (75.94 EUR * 1.256 USD/EUR).

15000 BION:SW shares in fund.

 

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#56) On August 29, 2012 at 4:51 AM, portefeuille (99.59) wrote:

bought 3000 BION:SW 93.94 USD (75.03 EUR * 1.252 USD/EUR).

bought 11000 BION:SW 93.94 USD (75.03 EUR * 1.252 USD/EUR).

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#57) On August 29, 2012 at 9:25 AM, portefeuille (99.59) wrote:

sold 2500 BION:SW 95.38 USD (75.94 EUR * 1.256 USD/EUR).

15000 BION:SW shares in fund.

sold 2000 BION:SW 95.38 USD (75.94 EUR * 1.256 USD/EUR).

15500 BION:SW shares in fund. position gain of around $151643.81.

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#58) On August 29, 2012 at 9:36 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +50.9%.
equities ≈ $5.05 M.
cash ≈ $0.08 M.

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#59) On August 29, 2012 at 10:06 AM, portefeuille (99.59) wrote:

sell 200 PCRX, limit 19.02 USD.

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#60) On August 29, 2012 at 10:09 AM, portefeuille (99.59) wrote:

sold 200 PCRX 19.02 USD.

200 PCRX shares in fund. position gain of around $3716.00.

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#61) On August 29, 2012 at 10:22 AM, portefeuille (99.59) wrote:

sell 2000 SVNT, limit 1.25 USD.

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#62) On August 29, 2012 at 10:24 AM, portefeuille (99.59) wrote:

sold 2000 SVNT 1.43 USD.

37000 SVNT shares in fund. position loss of around $155855.70.

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#63) On August 29, 2012 at 11:29 AM, portefeuille (99.59) wrote:

buy 220 ARQL, limit 5.25 USD.

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#64) On August 29, 2012 at 11:32 AM, portefeuille (99.59) wrote:

bought 220 ARQL 5.17 USD.

550 ARQL shares in fund. position loss of around $7370.20.

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#65) On August 29, 2012 at 11:53 AM, portefeuille (99.59) wrote:

sell 7000 SVNT, limit 1.58 USD.

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#66) On August 29, 2012 at 2:36 PM, portefeuille (99.59) wrote:

sell 5000 EXEL, limit 4.58 USD.

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#67) On August 29, 2012 at 2:39 PM, portefeuille (99.59) wrote:

sold 5000 EXEL 4.58 USD.

15000 EXEL shares in fund. position gain of around $122270.70.

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#68) On August 29, 2012 at 6:11 PM, portefeuille (99.59) wrote:

sell 1000 EXEL, limit 4.85 USD in extended or regular trading.

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#69) On August 29, 2012 at 6:13 PM, portefeuille (99.59) wrote:

sold 1000 EXEL 4.85 USD.

14000 EXEL shares in fund. position gain of around $126320.70.

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#70) On August 29, 2012 at 6:26 PM, portefeuille (99.59) wrote:

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#71) On August 30, 2012 at 9:49 AM, portefeuille (99.59) wrote:

buy 1000 EXEL, limit 4.85 USD.

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#72) On August 30, 2012 at 9:52 AM, portefeuille (99.59) wrote:

bought 1000 EXEL 4.55 USD.

15000 EXEL shares in fund. position gain of around $121520.70.

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#73) On August 30, 2012 at 9:56 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +49.8%.
equities ≈ $4.98 M.
cash ≈ $0.11 M.

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#74) On August 30, 2012 at 10:03 AM, portefeuille (99.59) wrote:

buy 1000 EXEL, limit 4.85 USD.

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#75) On August 30, 2012 at 10:06 AM, portefeuille (99.59) wrote:

bought 1000 EXEL 4.36 USD.

16000 EXEL shares in fund. position gain of around $119270.70.

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#76) On August 30, 2012 at 10:16 AM, portefeuille (99.59) wrote:

sell 150 IRWD, limit 14.20 USD.

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#77) On August 30, 2012 at 11:00 AM, portefeuille (99.59) wrote:

sell 150 IRWD, limit 14.20 USD.

change that to

sell 100 IRWD, limit 14.90 USD.

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#78) On August 30, 2012 at 11:16 AM, portefeuille (99.59) wrote:

buy 7000 EXEL, limit 4.85 USD.

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#79) On August 30, 2012 at 11:18 AM, portefeuille (99.59) wrote:

bought 7000 EXEL 4.32 USD.

23000 EXEL shares in fund. position gain of around $119090.70.

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#80) On August 30, 2012 at 2:43 PM, portefeuille (99.59) wrote:

buy 400 IRWD, limit 11.80 USD.

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#81) On August 30, 2012 at 2:46 PM, portefeuille (99.59) wrote:

bought 400 IRWD 11.58 USD.

1600 IRWD shares in fund. position gain of around $11042.40.

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#82) On August 30, 2012 at 2:48 PM, portefeuille (99.59) wrote:

sell 300 IRWD, limit 11.88 USD.

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#83) On August 30, 2012 at 2:54 PM, portefeuille (99.59) wrote:

sell 5000 EXEL, limit 4.38 USD.

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#84) On August 30, 2012 at 2:57 PM, portefeuille (99.59) wrote:

sold 5000 EXEL 4.38 USD.

18000 EXEL shares in fund. position gain of around $120010.70.

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#85) On August 30, 2012 at 4:20 PM, portefeuille (99.59) wrote:

sold 300 IRWD 11.88 USD.

1300 IRWD shares in fund. position gain of around $12198.40.

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#86) On August 31, 2012 at 9:46 AM, portefeuille (99.59) wrote:

sell 700 IBB, limit 136.04 USD.

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#87) On August 31, 2012 at 11:01 AM, portefeuille (99.59) wrote:

sold 700 IBB 136.04 USD.

9500 IBB shares in fund. position gain of around $115876.50.

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#88) On August 31, 2012 at 1:48 PM, portefeuille (99.59) wrote:

sell 450 AMRN, limit 13.55 USD.

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#89) On August 31, 2012 at 1:50 PM, portefeuille (99.59) wrote:

sold 450 AMRN 13.64 USD.

1600 AMRN shares in fund. position gain of around $16435.50.

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#90) On August 31, 2012 at 2:04 PM, portefeuille (99.59) wrote:

sell 30 MDVN, limit 99.40 USD,
sell 60 MDVN, limit 101.30 USD,
sell 40 MDVN, limit 104.80 USD,
sell 40 MDVN, limit 109.80 USD.

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#91) On August 31, 2012 at 3:26 PM, portefeuille (99.59) wrote:

sell 1500 EXEL, limit 4.46 USD.

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#92) On August 31, 2012 at 3:41 PM, portefeuille (99.59) wrote:

sold 90 MDVN 104.10 USD.

390 MDVN shares in fund. position gain of around $52355.80.

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#93) On August 31, 2012 at 6:05 PM, portefeuille (99.59) wrote:

sold 40 MDVN 104.80 USD.

350 MDVN shares in fund. position gain of around $54899.20.

sell 40 MDVN, limit 108.00 USD in extended or regular trading.

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#94) On August 31, 2012 at 6:07 PM, portefeuille (99.59) wrote:

sold 40 MDVN 108.00 USD.

310 MDVN shares in fund. position gain of around $54895.20.

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#95) On September 03, 2012 at 9:47 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +50%.
equities ≈ $4.88 M.
cash ≈ $0.22 M.

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#96) On September 03, 2012 at 12:49 PM, portefeuille (99.59) wrote:

buy 7000 BION:SW, limit 75.80 EUR in Swiss or German trading.

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#97) On September 03, 2012 at 12:54 PM, portefeuille (99.59) wrote:

bought 7000 BION:SW 92.84 USD (73.70 EUR * 1.2597 USD/EUR).

22500 BION:SW shares in fund. position gain of around $118110.19.

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#98) On September 04, 2012 at 8:49 AM, portefeuille (99.59) wrote:

buy 3500 BION:SW, limit 73.50 EUR in Swiss or German trading.

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#99) On September 04, 2012 at 8:56 AM, portefeuille (99.59) wrote:

bought 3500 BION:SW 92.06 USD (73.25 EUR * 1.2568 USD/EUR).

26000 BION:SW shares in fund.

 

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#100) On September 04, 2012 at 11:43 AM, portefeuille (99.59) wrote:

sold 1500 EXEL 4.46 USD.

16500 EXEL shares in fund. position gain of around $122605.70.

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#101) On September 04, 2012 at 11:57 AM, portefeuille (99.59) wrote:

sell 20 MDVN, limit 113.80 USD.

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#102) On September 04, 2012 at 12:42 PM, portefeuille (99.59) wrote:

sell 500 INCY, limit 19.80 USD.

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#103) On September 04, 2012 at 12:45 PM, portefeuille (99.59) wrote:

sold 500 INCY 19.98 USD.

200 INCY shares in fund. position gain of around $14777.50.

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#104) On September 04, 2012 at 12:48 PM, portefeuille (99.59) wrote:

sell 200 ARIA, limit 20.80 USD.

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#105) On September 04, 2012 at 12:50 PM, portefeuille (99.59) wrote:

sold 200 ARIA 20.98 USD.

100 ARIA shares in fund. position gain of around $26493.00.

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#106) On September 04, 2012 at 12:57 PM, portefeuille (99.59) wrote:

sell 250 ALXN, limit 107.50 USD.

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#107) On September 04, 2012 at 12:59 PM, portefeuille (99.59) wrote:

sold 250 ALXN 107.64 USD.

50 ALXN shares in fund. position gain of around $15263.45.

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#108) On September 04, 2012 at 1:04 PM, portefeuille (99.59) wrote:

sell 150 REGN, limit 149.00 USD.

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#109) On September 04, 2012 at 1:07 PM, portefeuille (99.59) wrote:

sold 150 REGN 149.13 USD.

50 REGN shares in fund. position gain of around $19063.55.

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#110) On September 04, 2012 at 1:10 PM, portefeuille (99.59) wrote:

sell 4500 IBB, limit 137.00 USD.

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#111) On September 04, 2012 at 1:13 PM, portefeuille (99.59) wrote:

sold 4500 IBB 137.29 USD.

5000 IBB shares in fund. position gain of around $127491.50.

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#112) On September 04, 2012 at 1:19 PM, portefeuille (99.59) wrote:

performance since March 8, 2010: +49.1%.
equities ≈ $5.13 M.
cash ≈ -$0.07 M.

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#113) On September 04, 2012 at 1:58 PM, portefeuille (99.59) wrote:

sell 1000 ASTX, limit 2.80 USD.

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#114) On September 04, 2012 at 2:00 PM, portefeuille (99.59) wrote:

sell 1000 ASTX 2.99 USD.

1000 ASTX shares in fund. position gain of around $5822.00.

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#115) On September 04, 2012 at 4:05 PM, portefeuille (99.59) wrote:

sell 1000 ASTX 2.99 USD.

sold 1000 ASTX 2.99 USD.

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#116) On September 05, 2012 at 8:47 AM, portefeuille (99.59) wrote:

sell 3000 BION:SW, limit 73.50 EUR in Swiss or German trading.

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#117) On September 05, 2012 at 8:52 AM, portefeuille (99.59) wrote:

sold 3000 BION:SW 92.68 USD (73.54 EUR * 1.2602 USD/EUR).

23000 BION:SW shares in fund. position gain of around $116553.37.

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#118) On September 05, 2012 at 9:02 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +50.8%.
equities ≈ $4.91 M.
cash ≈ $0.21 M.

Report this comment
#119) On September 05, 2012 at 10:00 AM, portefeuille (99.59) wrote:

sold 1500 EXEL 4.46 USD.

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#120) On September 05, 2012 at 10:02 AM, portefeuille (99.59) wrote:

sold 1500 EXEL 4.77 USD.

15000 EXEL shares in fund. position gain of around $126565.70.

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#121) On September 05, 2012 at 10:09 AM, portefeuille (99.59) wrote:

# 119 sold 1500 EXEL 4.46 USD -> sell 1500 EXEL, limit 4.46 USD.

 

sell 10000 DSCO, limit 3.38 USD.

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#122) On September 05, 2012 at 10:12 AM, portefeuille (99.59) wrote:

sold 10000 DSCO 3.38 USD.

26000 DSCO shares in fund. position gain of around $20044.22. yeay :)

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#123) On September 05, 2012 at 10:16 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +51.5%.
equities ≈ $4.89 M.
cash ≈ $0.26 M.

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#124) On September 05, 2012 at 10:19 AM, portefeuille (99.59) wrote:

sell 1000 DSCO, limit 3.50 USD.

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#125) On September 05, 2012 at 11:31 AM, portefeuille (99.59) wrote:

sold 10000 DSCO 3.50 USD.

25000 DSCO shares in fund. position gain of around $23414.22.

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#126) On September 05, 2012 at 11:31 AM, portefeuille (99.59) wrote:

buy 6000 DSCO, limit 3.50 USD.

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#127) On September 05, 2012 at 11:39 AM, portefeuille (99.59) wrote:

sold 10000 DSCO 3.50 USD.

sold 1000 DSCO 3.50 USD.

 

bought 6000 DSCO 3.28 USD.

31000 DSCO shares in fund. position gain of around $17664.22.

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#128) On September 05, 2012 at 11:50 AM, portefeuille (99.59) wrote:

sold 40 MDVN 109.80 USD.

270 MDVN shares in fund. position gain of around $54849.80.

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#129) On September 05, 2012 at 11:52 AM, portefeuille (99.59) wrote:

sold 9000 DSCO 3.48 USD.

buy 6000 DSCO, limit 3.50 USD.

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#130) On September 05, 2012 at 11:58 AM, portefeuille (99.59) wrote:

bought 6000 DSCO 3.32 USD.

28000 DSCO shares in fund. position gain of around $20344.22.

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#131) On September 05, 2012 at 12:23 PM, portefeuille (99.59) wrote:

buy 120 PCYC, limit 65.80 USD.

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#132) On September 05, 2012 at 12:26 PM, portefeuille (99.59) wrote:

bought 120 PCYC 65.45 USD.

200 PCYC shares in fund. position gain of around $5787.20.

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#133) On September 05, 2012 at 2:03 PM, portefeuille (99.59) wrote:

buy 1000 IBB, limit 137.70 USD.

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#134) On September 05, 2012 at 2:06 PM, portefeuille (99.59) wrote:

bought 1000 IBB 137.67 USD.

6000 IBB shares in fund. position gain of around $129371.50.

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#135) On September 05, 2012 at 2:14 PM, portefeuille (99.59) wrote:

sell 1000 IBB, limit 137.98 USD.

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#136) On September 05, 2012 at 2:50 PM, portefeuille (99.59) wrote:

sold 1000 IBB 137.98 USD.

5000 IBB shares in fund. position gain of around $131201.50.

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#137) On September 06, 2012 at 9:55 AM, portefeuille (99.59) wrote:

sell 200 CELG, limit 73.40 USD.

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#138) On September 06, 2012 at 10:04 AM, portefeuille (99.59) wrote:

sold 200 CELG 73.53 USD.

200 CELG shares in fund. position gain of around $3475.20.

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#139) On September 06, 2012 at 10:09 AM, portefeuille (99.59) wrote:

sold 2500 ALTH 1.82 USD.

0 ALTH shares in fund. position loss of around $15999.50.

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#140) On September 06, 2012 at 10:27 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +52.3%.
equities ≈ $4.91 M.
cash ≈ $0.27 M.

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#141) On September 06, 2012 at 10:59 AM, portefeuille (99.59) wrote:

sell 1000 BION:SW, limit 74.80 EUR in Swiss or German trading.

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#142) On September 06, 2012 at 11:02 AM, portefeuille (99.59) wrote:

sold 1000 BION:SW 94.59 USD (74.86 EUR * 1.2636 USD/EUR).

22000 BION:SW shares in fund. position gain of around $160667.10.

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#143) On September 06, 2012 at 11:12 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +53.1%.
equities ≈ $4.84 M.
cash ≈ $0.36 M.

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#144) On September 06, 2012 at 1:40 PM, portefeuille (99.59) wrote:

sell 400 VRTX, limit 57.60 USD.

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#145) On September 06, 2012 at 1:42 PM, portefeuille (99.59) wrote:

sold 400 VRTX 57.65 USD.

300 VRTX shares in fund. position gain of around $21258.90. yeay :)

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#146) On September 06, 2012 at 2:28 PM, portefeuille (99.59) wrote:

performance since March 8, 2010: +53.9%.
equities ≈ $4.85 M.
cash ≈ $0.38 M.

Report this comment
#147) On September 07, 2012 at 9:46 AM, portefeuille (99.59) wrote:

sell 1200 QGEN, limit 52.00 USD.

Report this comment
#148) On September 07, 2012 at 9:51 AM, portefeuille (99.59) wrote:

sell 1200 QGEN, limit 52.00 USD.

sell 1200 QGEN, limit 18.00 USD.

Report this comment
#149) On September 07, 2012 at 9:57 AM, portefeuille (99.59) wrote:

sold 1200 QGEN 18.50 USD.

2500 QGEN shares in fund. position gain of around $4664.35.

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#150) On September 07, 2012 at 10:03 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +55.1%.
equities ≈ $4.87 M.
cash ≈ $0.41 M.

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#151) On September 07, 2012 at 1:06 PM, portefeuille (99.59) wrote:

sell 150 PPHM, limit 4.90 USD.

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#152) On September 07, 2012 at 1:32 PM, portefeuille (99.59) wrote:

sold 150 PPHM 5.00 USD.

450 PPHM shares in fund. position gain of around $1257.60.

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#153) On September 07, 2012 at 1:48 PM, portefeuille (99.59) wrote:

buy 300 PPHM, limit 4.05 USD.

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#154) On September 07, 2012 at 2:04 PM, portefeuille (99.59) wrote:

bought 300 PPHM 4.05 USD.

750 PPHM shares in fund. position gain of around $987.60.

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#155) On September 07, 2012 at 2:06 PM, portefeuille (99.59) wrote:

sell 200 PPHM, limit 4.90 USD.

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#156) On September 08, 2012 at 5:12 PM, portefeuille (99.59) wrote:

sell 1000 CHTP, limit 1.25 USD.

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#157) On September 10, 2012 at 12:14 AM, portefeuille (99.59) wrote:

buy 300 CCXI, limit 12.70 USD.

 

Report this comment
#158) On September 10, 2012 at 10:34 AM, portefeuille (99.59) wrote:

sold 80000 SLN:LN 0.036 USD (0.0225 GBP * 1.5996 USD/GBP),
sold 200 PPHM 4.90 USD,
sold 1000 CHTP 1.33 USD.

Report this comment
#159) On September 10, 2012 at 10:37 AM, portefeuille (99.59) wrote:

bought 300 CCXI 11.63 USD.

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#160) On September 10, 2012 at 10:43 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +54.7%.
equities ≈ $4.85 M.
cash ≈ $0.41 M.

Report this comment
#161) On September 10, 2012 at 2:59 PM, portefeuille (99.59) wrote:

buy 500 PPHM, limit 4.70 USD.

Report this comment
#162) On September 10, 2012 at 3:00 PM, portefeuille (99.59) wrote:

bought 500 PPHM 4.34 USD.

1050 PPHM shares in fund. position gain of around $1279.60.

Report this comment
#163) On September 10, 2012 at 3:08 PM, portefeuille (99.59) wrote:

sell 400 PPHM, limit 4.44 USD.

Report this comment
#164) On September 10, 2012 at 3:10 PM, portefeuille (99.59) wrote:

sold 400 PPHM 4.46 USD.

650 PPHM shares in fund. position gain of around $1372.60.

Report this comment
#165) On September 10, 2012 at 7:23 PM, portefeuille (99.59) wrote:

buy 600 NAVB, limit 2.70 USD in extended or regular trading.

 

Report this comment
#166) On September 10, 2012 at 7:26 PM, portefeuille (99.59) wrote:

bought 600 NAVB 2.25 USD.

Report this comment
#167) On September 11, 2012 at 12:08 PM, portefeuille (99.59) wrote:

performance since March 8, 2010: +55.6%.
equities ≈ $4.88 M.
cash ≈ $0.41 M.

Report this comment
#168) On September 11, 2012 at 2:21 PM, portefeuille (99.59) wrote:

buy 500 SGMO, limit 5.85 USD.

Report this comment
#169) On September 11, 2012 at 2:23 PM, portefeuille (99.59) wrote:

bought 500 SGMO 5.80 USD.

2500 SGMO shares in fund. position gain of around $4091.50.

Report this comment
#170) On September 12, 2012 at 10:54 AM, portefeuille (99.59) wrote:

sold 7000 SVNT 1.59 USD.

30000 SVNT shares in fund. position loss of around $149635.70.

Report this comment
#171) On September 12, 2012 at 11:03 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +55.4%.
equities ≈ $4.87 M.
cash ≈ $0.41 M.

Report this comment
#172) On September 12, 2012 at 11:36 AM, portefeuille (99.59) wrote:

buy 400 ONCY, limit 2.35 USD.

Report this comment
#173) On September 12, 2012 at 11:38 AM, portefeuille (99.59) wrote:

bought 400 ONCY 2.29 USD.

Report this comment
#174) On September 12, 2012 at 11:57 AM, portefeuille (99.59) wrote:

sell 50 ABT, limit 67.50 USD.

Report this comment
#175) On September 12, 2012 at 12:01 PM, portefeuille (99.59) wrote:

sold 50 ABT 67.69 USD.

50 ABT shares in fund. position gain of around $2553.00.

Report this comment
#176) On September 12, 2012 at 12:10 PM, portefeuille (99.59) wrote:

sell 150 AEGR, limit 15.10 USD.

Report this comment
#177) On September 12, 2012 at 12:14 PM, portefeuille (99.59) wrote:

sold 150 AEGR 15.16 USD.

250 AEGR shares in fund. position gain of around $568.00.

Report this comment
#178) On September 12, 2012 at 12:17 PM, portefeuille (99.59) wrote:

sell 110 ALNY, limit 19.70 USD.

Report this comment
#179) On September 12, 2012 at 12:19 PM, portefeuille (99.59) wrote:

sold 110 ALNY 19.90 USD.

1590 ALNY shares in fund. position gain of around $42275.00.

Report this comment
#180) On September 12, 2012 at 12:23 PM, portefeuille (99.59) wrote:

sell 1000 EXEL, limit 5.17 USD.

Report this comment
#181) On September 12, 2012 at 12:27 PM, portefeuille (99.59) wrote:

sold 1000 EXEL 5.17 USD.

14000 EXEL shares in fund. position gain of around $132565.70.

Report this comment
#182) On September 12, 2012 at 2:55 PM, portefeuille (99.59) wrote:

sell 250 ONCY, limit 2.35 USD.

Report this comment
#183) On September 12, 2012 at 3:01 PM, portefeuille (99.59) wrote:

sold 250 ONCY 2.36 USD.

150 ONCY shares in fund. position gain of around $28.00.

Report this comment
#184) On September 12, 2012 at 3:01 PM, portefeuille (99.59) wrote:

sell 600 SQNM, limit 3.91 USD.

Report this comment
#185) On September 12, 2012 at 3:05 PM, portefeuille (99.59) wrote:

sold 600 SQNM 3.91 USD.

2500 SQNM shares in fund. position gain of around $11094.50.

Report this comment
#186) On September 13, 2012 at 10:35 AM, portefeuille (99.59) wrote:

buy 2500 IBB, limit 139.18 USD.

Report this comment
#187) On September 13, 2012 at 10:38 AM, portefeuille (99.59) wrote:

bought 2500 IBB 139.18 USD.

7500 IBB shares in fund. position gain of around $136751.50.

Report this comment
#188) On September 13, 2012 at 11:01 AM, portefeuille (99.59) wrote:

sell 1000 CUR, limit 1.30 USD.

Report this comment
#189) On September 13, 2012 at 11:22 AM, portefeuille (99.59) wrote:

sold 1000 CUR 1.31 USD.

1500 CUR shares in fund. position gain of around $875.00.

Report this comment
#190) On September 13, 2012 at 11:22 AM, portefeuille (99.59) wrote:

sell 1300 IBB, limit 139.31 USD.

Report this comment
#191) On September 13, 2012 at 11:24 AM, portefeuille (99.59) wrote:

sold 1300 IBB 139.34 USD.

6200 IBB shares in fund. position gain of around $137951.50.

Report this comment
#192) On September 13, 2012 at 3:11 PM, portefeuille (99.59) wrote:

performance since March 8, 2010: +56.5%.
equities ≈ $5.06 M.
cash ≈ $0.26 M.

Report this comment
#193) On September 13, 2012 at 3:59 PM, portefeuille (99.59) wrote:

sell 400 SNSS, limit 4.30 USD.

Report this comment
#194) On September 13, 2012 at 4:01 PM, portefeuille (99.59) wrote:

sold 400 SNSS 4.36 USD.

1500 SNSS shares in fund. position gain of around $9025.00.

Report this comment
#195) On September 13, 2012 at 5:28 PM, portefeuille (99.59) wrote:

buy 1000 CUR, limit 1.30 USD in extended or regular trading.

Report this comment
#196) On September 13, 2012 at 5:30 PM, portefeuille (99.59) wrote:

bought 1000 CUR 1.20 USD.

2500 CUR shares in fund. position gain of around $710.00.

Report this comment
#197) On September 14, 2012 at 10:04 AM, portefeuille (99.59) wrote:

sell 5000 SVNT, limit 1.67 USD.

Report this comment
#198) On September 14, 2012 at 10:05 AM, portefeuille (99.59) wrote:

sold 5000 SVNT 1.68 USD.

25000 SVNT shares in fund. position loss of around $147235.70.

Report this comment
#199) On September 14, 2012 at 10:21 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +58.4%.
equities ≈ $5.11 M.
cash ≈ $0.27 M.

Report this comment
#200) On September 14, 2012 at 12:13 PM, portefeuille (99.59) wrote:

buy 500 PCYC, limit 60.98 USD.

Report this comment
#201) On September 14, 2012 at 12:16 PM, portefeuille (99.59) wrote:

bought 500 PCYC 60.95 USD.

700 PCYC shares in fund. position gain of around $5152.20.

Report this comment
#202) On September 14, 2012 at 12:16 PM, portefeuille (99.59) wrote:

buy 300 PCYC, limit 60.98 USD.

Report this comment
#203) On September 14, 2012 at 12:17 PM, portefeuille (99.59) wrote:

buy 300 PCYC, limit 60.98 USD.

sell 300 PCYC, limit 61.35 USD.

 

Report this comment
#204) On September 14, 2012 at 12:20 PM, portefeuille (99.59) wrote:

sold 300 PCYC, limit 61.50 USD.

400 PCYC shares in fund. position gain of around $5260.20.

Report this comment
#205) On September 14, 2012 at 12:25 PM, portefeuille (99.59) wrote:

sell 300 NKTR, limit 9.15 USD.

Report this comment
#206) On September 14, 2012 at 12:27 PM, portefeuille (99.59) wrote:

sold 300 NKTR 9.28 USD.

1300 NKTR shares in fund. position loss of around $6138.70.

Report this comment
#207) On September 14, 2012 at 12:40 PM, portefeuille (99.59) wrote:

sell 150 PCYC, limit 62.70 USD.

Report this comment
#208) On September 14, 2012 at 1:03 PM, portefeuille (99.59) wrote:

sell 450 MNTA, limit 14.70 USD.

Report this comment
#209) On September 14, 2012 at 1:05 PM, portefeuille (99.59) wrote:

sold 450 MNTA 14.94 USD.

2900 MNTA shares in fund. position gain of around $158668.00.

Report this comment
#210) On September 14, 2012 at 1:22 PM, portefeuille (99.59) wrote:

sell 600 DARA, limit 1.04 USD.

Report this comment
#211) On September 14, 2012 at 1:28 PM, portefeuille (99.59) wrote:

sold 600 DARA 1.04 USD.

1400 DARA shares in fund. position gain of around $842.00.

Report this comment
#212) On September 14, 2012 at 3:22 PM, portefeuille (99.59) wrote:

sold 150 PCYC, limit 62.70 USD.

250 PCYC shares in fund. position gain of around $5614.70.

Report this comment
#213) On September 14, 2012 at 4:21 PM, portefeuille (99.59) wrote:

sell 300 NAVB, limit 2.79 USD in extended or regular trading.

Report this comment
#214) On September 14, 2012 at 4:28 PM, portefeuille (99.59) wrote:

sold 300 NAVB 2.81 USD.

300 NAVB shares in fund. position gain of around $336.00.

Report this comment
#215) On September 14, 2012 at 11:21 PM, portefeuille (99.59) wrote:

sell 140 BIIB, limit 152.00 USD.

Report this comment
#216) On September 17, 2012 at 9:39 AM, portefeuille (99.59) wrote:

sell 3000 SVNT, limit 1.58 USD.

Report this comment
#217) On September 17, 2012 at 10:16 AM, portefeuille (99.59) wrote:

sold 3000 SVNT 1.96 USD.

22000 SVNT shares in fund. position loss of around $139135.70.

Report this comment
#218) On September 17, 2012 at 10:18 AM, portefeuille (99.59) wrote:

sell 300 GILD, limit 64.50 USD.

Report this comment
#219) On September 17, 2012 at 10:22 AM, portefeuille (99.59) wrote:

sold 300 GILD 64.78 USD.

50 GILD shares in fund. position gain of around $9026.70.

Report this comment
#220) On September 17, 2012 at 10:29 AM, portefeuille (99.59) wrote:

sold 140 BIIB 154.03 USD.

200 BIIB shares in fund. position gain of around $22344.15.

Report this comment
#221) On September 17, 2012 at 10:42 AM, portefeuille (99.59) wrote:

buy 3400 BION:SW, limit 73.80 EUR in Swiss or German trading.

Report this comment
#222) On September 17, 2012 at 10:43 AM, portefeuille (99.59) wrote:

buy 3400 BION:SW, limit 73.80 EUR in Swiss or German trading.

change that to

buy 3000 BION:SW, limit 73.95 EUR in Swiss or German trading.

Report this comment
#223) On September 17, 2012 at 10:47 AM, portefeuille (99.59) wrote:

bought 3000 BION:SW 96.95 USD (73.83 EUR * 1.3132 USD/EUR).

25000 BION:SW shares in fund. position gain of around $212597.22.

Report this comment
#224) On September 17, 2012 at 10:56 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +57.5%.
equities ≈ $5.32 M.
cash ≈ $0.04 M.

Report this comment
#225) On September 17, 2012 at 12:23 PM, portefeuille (99.59) wrote:

sell 1500 BION:SW, limit 74.20 EUR in Swiss or German trading.

Report this comment
#226) On September 17, 2012 at 12:29 PM, portefeuille (99.59) wrote:

sell 140 ALNY, limit 21.00 USD.

Report this comment
#227) On September 17, 2012 at 12:31 PM, portefeuille (99.59) wrote:

sold 140 ALNY 21.00 USD.

1450 ALNY shares in fund. position gain of around $44053.00.

Report this comment
#228) On September 17, 2012 at 12:35 PM, portefeuille (99.59) wrote:

sell 300 IBB, limit 142.50 USD.

Report this comment
#229) On September 17, 2012 at 12:37 PM, portefeuille (99.59) wrote:

sold 300 IBB 142.55 USD.

5900 IBB shares in fund. position gain of around $158030.50.

Report this comment
#230) On September 17, 2012 at 12:42 PM, portefeuille (99.59) wrote:

sell 1500 BION:SW, limit 74.20 EUR in Swiss or German trading.

cancel that order.

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#231) On September 17, 2012 at 12:45 PM, portefeuille (99.59) wrote:

continued here.

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