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portefeuille (99.67)

fund trades

Recs

2

January 02, 2013 – Comments (199)

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
August 16, 2012
September 17, 2012
October 06, 2012
November 03, 2012
December 07, 2012

 

all trades in spreadsheet

 

performance since March 8, 2010: +57.5%.
equities ≈ $5.64M.
cash ≈ -$0.29M.

 

the fund on twitter.

http://twitter.com/portefeuillefun.

199 Comments – Post Your Own

#1) On January 02, 2013 at 12:27 AM, portefeuille (99.67) wrote:

sell 100 CLDX, limit 7.45 USD.
sell 87 SOMX, limit 3.30 USD in extended or regular trading.
sell 300 APPY, limit 3.15 USD in extended or regular trading.
buy 6500 VNDA, limit 2.52 USD in extended or regular trading.
sell 400 ORX:SS, limit 55.50 SEK.
sell 300 BION:SW, limit 74.60 EUR in Swiss or German trading.
sell 700 FOLD, limit 6.45 USD in extended or regular trading.
sell 500 VNDA, limit 4.08 USD.
sell 1500 KERX, limit 2.94 USD.
sell 500 FOLD, limit 3.55 USD in extended or regular trading.

cancel these orders.

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#2) On January 02, 2013 at 7:40 AM, portefeuille (99.67) wrote:

sell 150 SGYP, limit 6.90 USD in extended or regular trading.

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#3) On January 02, 2013 at 8:15 AM, portefeuille (99.67) wrote:

sold 150 SGYP 6.90 USD.

200 SGYP shares in fund. position loss of around 264.00 USD.

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#4) On January 02, 2013 at 9:45 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +60.2%.
equities ≈ $5.73M.
cash ≈ -$0.29M.

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#5) On January 02, 2013 at 9:46 AM, portefeuille (99.67) wrote:

buy 150 SGYP, limit 6.90 USD.

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#6) On January 02, 2013 at 9:48 AM, portefeuille (99.67) wrote:

bought 150 SGYP 6.12 USD.

350 SGYP shares in fund. position loss of around 409.00 USD.

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#7) On January 02, 2013 at 9:57 AM, portefeuille (99.67) wrote:

sell 800 SIGA, limit 2.80 USD.

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#8) On January 02, 2013 at 9:58 AM, portefeuille (99.67) wrote:

sold 800 SIGA 2.84 USD.

2900 SIGA shares in fund. position gain of around 2133.40 USD.

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#9) On January 02, 2013 at 1:15 PM, portefeuille (99.67) wrote:

sell 2500 CRME, limit 0.455 USD.

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#10) On January 02, 2013 at 1:17 PM, portefeuille (99.67) wrote:

sold 2500 CRME 0.4578 USD.

3000 CRME shares in fund. position loss of around 10251.90 USD.

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#11) On January 02, 2013 at 1:20 PM, portefeuille (99.67) wrote:

sell 600 SIGA, limit 2.80 USD.

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#12) On January 02, 2013 at 1:22 PM, portefeuille (99.67) wrote:

sold 600 SIGA 3.05 USD.

2300 SIGA shares in fund. position gain of around 2742.40 USD.

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#13) On January 02, 2013 at 1:42 PM, portefeuille (99.67) wrote:

sell 200 IMGN, limit 13.40 USD.

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#14) On January 02, 2013 at 1:44 PM, portefeuille (99.67) wrote:

sold 200 IMGN 13.49 USD.

2700 IMGN shares in fund. position gain of around 25018.10 USD.

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#15) On January 02, 2013 at 1:50 PM, portefeuille (99.67) wrote:

sold 1000 CRTX 5.04 USD.

1000 CRTX shares in fund. position gain of around 372.00 USD.

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#16) On January 02, 2013 at 1:55 PM, portefeuille (99.67) wrote:

sell 1000 TTNP, limit 1.20 USD.

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#17) On January 02, 2013 at 1:59 PM, portefeuille (99.67) wrote:

sold 1000 TTNP 1.22 USD.

1000 TTNP shares in fund. position gain of around 1020.00 USD.

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#18) On January 02, 2013 at 2:09 PM, portefeuille (99.67) wrote:

sell 1500 CLSP, limit 0.78 USD.

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#19) On January 02, 2013 at 2:12 PM, portefeuille (99.67) wrote:

sold 1500 CLSP 0.7801 USD.

2000 CLSP shares in fund. position gain of around 228.85 USD.

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#20) On January 02, 2013 at 4:26 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +61.6%.
equities ≈ $5.76M.
cash ≈ -$0.27M.

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#21) On January 02, 2013 at 11:15 PM, portefeuille (99.67) wrote:

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#22) On January 03, 2013 at 6:10 AM, portefeuille (99.67) wrote:

buy 600 BION:SW, limit 73.90 EUR in Swiss or German trading.

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#23) On January 03, 2013 at 6:17 AM, portefeuille (99.67) wrote:

bought 600 BION:SW 96.60 USD (73.72 EUR * 1.3104 USD/EUR).

12200 BION:SW shares in fund. position gain of around 272606.82 USD.

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#24) On January 03, 2013 at 9:40 AM, portefeuille (99.67) wrote:

sell 400 FOLD, limit 3.15 USD.

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#25) On January 03, 2013 at 9:42 AM, portefeuille (99.67) wrote:

sold 400 FOLD 3.16 USD.

6100 FOLD shares in fund. position gain of around 180109.20 USD.

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#26) On January 03, 2013 at 11:06 AM, portefeuille (99.67) wrote:

sell 400 FOLD, limit 3.15 USD.

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#27) On January 03, 2013 at 11:09 AM, portefeuille (99.67) wrote:

sold 400 FOLD 3.32 USD.

5700 FOLD shares in fund. position gain of around 281223.20 USD.

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#28) On January 03, 2013 at 12:05 PM, portefeuille (99.67) wrote:

sell 120 MDVN, limit 53.70 USD.

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#29) On January 03, 2013 at 12:10 PM, portefeuille (99.67) wrote:

sold 120 MDVN 53.88 USD.

300 MDVN shares in fund. position gain of around 56071.80 USD.

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#30) On January 03, 2013 at 12:21 PM, portefeuille (99.67) wrote:

sell 150 ABT, limit 33.00 USD.

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#31) On January 03, 2013 at 12:27 PM, portefeuille (99.67) wrote:

sold 150 ABT 33.05 USD.

250/100 ABBV/ABT shares in fund. ABBV/ABT position gain of around 1998.50 USD.

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#32) On January 03, 2013 at 1:57 PM, portefeuille (99.67) wrote:

sell 400 ITMN, limit 10.40 USD.

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#33) On January 03, 2013 at 1:59 PM, portefeuille (99.67) wrote:

sold 400 ITMN 10.49 USD.

1900 ITMN shares in fund. position gain of around 65224.90 USD.

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#34) On January 03, 2013 at 4:37 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +62%.
equities ≈ $5.82M.
cash ≈ -$0.31M.

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#35) On January 03, 2013 at 7:26 PM, portefeuille (99.67) wrote:

sell 1500 ZLCS, limit 0.75 USD in extended or regular trading.

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#36) On January 03, 2013 at 7:29 PM, portefeuille (99.67) wrote:

sold 1500 ZLCS 0.76 USD.

3500 ZLCS shares in fund. position gain of around 51459.00 USD.

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#37) On January 04, 2013 at 11:19 AM, portefeuille (99.67) wrote:

sell 1100 SGMO, limit 6.80 USD.

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#38) On January 04, 2013 at 11:22 AM, portefeuille (99.67) wrote:

sold 1100 SGMO 6.86 USD.

3000 SGMO shares in fund. position gain of around 10877.50 USD.

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#39) On January 04, 2013 at 2:11 PM, portefeuille (99.67) wrote:

sell 250 RIGL, limit 6.80 USD.

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#40) On January 04, 2013 at 2:13 PM, portefeuille (99.67) wrote:

sold 250 RIGL 6.87 USD.

2200 RIGL shares in fund. position gain of around 7059.30 USD.

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#41) On January 04, 2013 at 2:53 PM, portefeuille (99.67) wrote:

sell 700 FOLD, limit 3.65 USD.

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#42) On January 04, 2013 at 2:55 PM, portefeuille (99.67) wrote:

sold 700 FOLD 3.66 USD.

5000 FOLD shares in fund. position gain of around 283489.20 USD.

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#43) On January 04, 2013 at 3:03 PM, portefeuille (99.67) wrote:

6100 FOLD shares in fund. position gain of around 180109.20 USD.

6100 FOLD shares in fund. position gain of around 280109.20 USD.

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#44) On January 04, 2013 at 3:10 PM, portefeuille (99.67) wrote:

sell 800 IRWD, limit 12.30 USD.

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#45) On January 04, 2013 at 3:12 PM, portefeuille (99.67) wrote:

sold 800 IRWD 12.33 USD.

500 IRWD shares in fund. position gain of around 12107.40 USD.

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#46) On January 04, 2013 at 3:15 PM, portefeuille (99.67) wrote:

sell 650 CRTX, limit 5.30 USD.

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#47) On January 04, 2013 at 3:17 PM, portefeuille (99.67) wrote:

sold 650 CRTX 5.40 USD.

350 CRTX shares in fund. position gain of around 665.50 USD.

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#48) On January 04, 2013 at 3:21 PM, portefeuille (99.67) wrote:

sell 1100 IBB, limit 142.89 USD.

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#49) On January 04, 2013 at 3:23 PM, portefeuille (99.67) wrote:

sold 1100 IBB 142.90 USD.

19700 IBB shares in fund. position gain of around 204312.00 USD.

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#50) On January 04, 2013 at 3:57 PM, portefeuille (99.67) wrote:

sell 180 RPTP, limit 6.15 USD.

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#51) On January 04, 2013 at 3:58 PM, portefeuille (99.67) wrote:

sold 180 RPTP 6.17 USD.

270 RPTP shares in fund. position gain of around 544.90 USD.

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#52) On January 04, 2013 at 5:03 PM, portefeuille (99.67) wrote:

sell 1800 ALGETA:NO, limit 169.80 NOK.

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#53) On January 05, 2013 at 5:20 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +63.2%.
equities ≈ $5.67M.
cash ≈ -$0.13M.

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#54) On January 06, 2013 at 10:56 PM, portefeuille (99.67) wrote:

sell 200 AVEO, limit 8.30 USD.

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#55) On January 07, 2013 at 7:45 AM, portefeuille (99.67) wrote:

sell 150 AB:FP, limit 19.70 EUR.

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#56) On January 07, 2013 at 8:22 AM, portefeuille (99.67) wrote:

sell 80 ILMN, limit 53.20 USD.

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#57) On January 07, 2013 at 9:19 AM, portefeuille (99.67) wrote:

sell 1800 ALGETA:NO, limit 169.80 NOK.

change that to

sell 1500 ALGETA:NO, limit 168.50 NOK.

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#58) On January 07, 2013 at 9:37 AM, portefeuille (99.67) wrote:

sell 1500 INO, limit 0.555 USD.

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#59) On January 07, 2013 at 9:40 AM, portefeuille (99.67) wrote:

sold 1500 INO 0.558 USD.

4000 INO shares in fund. position loss of around 728.60 USD.

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#60) On January 07, 2013 at 10:19 AM, portefeuille (99.67) wrote:

sold 200 AVEO 8.52 USD.

400 AVEO shares in fund.

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#61) On January 07, 2013 at 11:13 AM, portefeuille (99.67) wrote:

sell 350 PPHM, limit 2.40 USD.

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#62) On January 07, 2013 at 11:15 AM, portefeuille (99.67) wrote:

sold 350 PPHM 2.43 USD.

350 PPHM shares in fund. position gain of around 399.30 USD.

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#63) On January 07, 2013 at 11:23 AM, portefeuille (99.67) wrote:

sold 1500 ALGETA:NO 30.06 USD (168.50 NOK / 5.606 NOK/USD).

3900 ALGETA:NO shares in fund. position gain of around 9783.39 USD.

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#64) On January 07, 2013 at 11:29 AM, portefeuille (99.67) wrote:

sell 2000 KERX, limit 2.88 USD.

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#65) On January 07, 2013 at 11:33 AM, portefeuille (99.67) wrote:

sold 2000 KERX 2.88 USD.

2000 KERX shares in fund. position gain of around 2209.00 USD.

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#66) On January 07, 2013 at 11:44 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +63.4%.
equities ≈ $5.63M.
cash ≈ -$0.07M.

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#67) On January 07, 2013 at 11:52 AM, portefeuille (99.67) wrote:

sell 30 PCYC, limit 63.80 USD.

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#68) On January 07, 2013 at 11:55 AM, portefeuille (99.67) wrote:

sold 30 PCYC 64.00 USD.

170 PCYC shares in fund. position gain of around 6657.40 USD.

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#69) On January 07, 2013 at 12:15 PM, portefeuille (99.67) wrote:

sell 1500 INO, limit 0.555 USD.

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#70) On January 07, 2013 at 12:18 PM, portefeuille (99.67) wrote:

sold 1500 INO 0.61 USD.

2500 INO shares in fund. position loss of around 529.75 USD.

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#71) On January 08, 2013 at 12:07 AM, portefeuille (99.67) wrote:

sell 250 EXAS, limit 11.70 USD in extended or regular trading.

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#72) On January 08, 2013 at 4:12 AM, portefeuille (99.67) wrote:

sell 150 AB:FP, limit 19.70 EUR.

change that to

sell 120 AB:FP, limit 19.30 EUR.

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#73) On January 08, 2013 at 4:29 AM, portefeuille (99.67) wrote:

sold 120 AB:FP 25.40 USD (19.36 EUR * 1.3121 USD/EUR).

680 AB:FP shares in fund. position gain of around 4416.83 USD.

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#74) On January 08, 2013 at 5:28 AM, portefeuille (99.67) wrote:

sell 50 AB:FP, limit 19.90 EUR.

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#75) On January 08, 2013 at 5:33 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +64.4%.
equities ≈ $5.66M.
cash ≈ -$0.07M.

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#76) On January 08, 2013 at 5:55 AM, portefeuille (99.67) wrote:

sold 50 AB:FP 26.62 USD (20.30 EUR * 1.3114 USD/EUR).

630 AB:FP shares in fund. position gain of around 5464.06 USD.

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#77) On January 08, 2013 at 9:41 AM, portefeuille (99.67) wrote:

sell 200 PPHM, limit 2.40 USD.

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#78) On January 08, 2013 at 9:43 AM, portefeuille (99.67) wrote:

sold 200 PPHM 2.73 USD.

150 PPHM shares in fund. position gain of around 504.30 USD.

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#79) On January 08, 2013 at 10:01 AM, portefeuille (99.67) wrote:

sold 250 EXAS 11.70 USD.

1850 EXAS shares in fund. position gain of around 71298.50 USD.

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#80) On January 08, 2013 at 3:43 PM, portefeuille (99.67) wrote:

sell 200 IRWD, limit 14.00 USD.

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#81) On January 08, 2013 at 3:46 PM, portefeuille (99.67) wrote:

sold 200 IRWD 14.00 USD.

300 IRWD shares in fund. position gain of around 12942.40 USD.

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#82) On January 09, 2013 at 3:23 AM, portefeuille (99.67) wrote:

sell 300 BION:SW, limit 77.90 EUR in Swiss or German trading.

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#83) On January 09, 2013 at 3:26 AM, portefeuille (99.67) wrote:

sell 80 AB:FP, limit 22.70 EUR.

 

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#84) On January 09, 2013 at 2:03 PM, portefeuille (99.67) wrote:

sell 2500 CYTK, limit 1.00 USD.

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#85) On January 09, 2013 at 2:06 PM, portefeuille (99.67) wrote:

sold 2500 CYTK 1.00 USD.

3500 CYTK shares in fund. position loss of around 6478.00 USD.

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#86) On January 09, 2013 at 3:58 PM, portefeuille (99.67) wrote:

sell 600 EXEL, limit 5.00 USD.

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#87) On January 09, 2013 at 4:00 PM, portefeuille (99.67) wrote:

sold 600 EXEL 5.04 USD.

16000 EXEL shares in fund. position gain of around 132202.70 USD.

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#88) On January 10, 2013 at 8:18 AM, portefeuille (99.67) wrote:

sold 300 BION:SW 101.75 USD (77.90 EUR * 1.3062 USD/EUR).

11900 BION:SW shares in fund. position gain of around 343069.86 USD.

 

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#89) On January 10, 2013 at 8:24 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +68.3%.
equities ≈ $5.74M.
cash ≈ -$0.02M.

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#90) On January 10, 2013 at 9:38 AM, portefeuille (99.67) wrote:

sell 80 ILMN, limit 53.20 USD.

change that to

sell 70 ILMN, limit 52.80 USD.

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#91) On January 10, 2013 at 9:42 AM, portefeuille (99.67) wrote:

sold 70 ILMN 53.03 USD.

80 ILMN shares in fund. position gain of around 13898.70 USD.

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#92) On January 10, 2013 at 10:02 AM, portefeuille (99.67) wrote:

sell 1500 FOLD, limit 4.13 USD.

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#93) On January 10, 2013 at 10:07 AM, portefeuille (99.67) wrote:

sold 1500 FOLD 4.14 USD.

3500 FOLD shares in fund. position gain of around 285824.20 USD.

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#94) On January 10, 2013 at 10:10 AM, portefeuille (99.67) wrote:

sell 200 ISIS, limit 12.50 USD.

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#95) On January 10, 2013 at 10:12 AM, portefeuille (99.67) wrote:

sold 200 ISIS 12.70 USD.

400 ISIS shares in fund. position gain of around 21826.50 USD.

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#96) On January 10, 2013 at 11:15 AM, portefeuille (99.67) wrote:

buy 50 AMGN, limit 87.50 USD.

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#97) On January 10, 2013 at 11:17 AM, portefeuille (99.67) wrote:

bought 50 AMGN 87.34 USD.

150 AMGN shares in fund. position gain of around 8986.60 USD.

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#98) On January 10, 2013 at 11:32 AM, portefeuille (99.67) wrote:

buy 700 SIGA, limit 2.80 USD.

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#99) On January 10, 2013 at 11:34 AM, portefeuille (99.67) wrote:

bought 700 SIGA 2.75 USD.

3000 SIGA shares in fund. position gain of around 2052.40 USD.

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#100) On January 10, 2013 at 4:36 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +69%.
equities ≈ $5.76M.
cash ≈ -$0.02M.

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#101) On January 11, 2013 at 9:45 AM, portefeuille (99.67) wrote:

sell 700 BION:SW, limit 78.10 EUR in Swiss or German trading.

 

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#102) On January 11, 2013 at 11:26 AM, portefeuille (99.67) wrote:

sell 400 BION:SW, limit 77.40 EUR in Swiss or German trading.

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#103) On January 11, 2013 at 11:31 AM, portefeuille (99.67) wrote:

sold 400 BION:SW 103.82 USD (77.80 EUR * 1.3345 USD/EUR).

11500 BION:SW shares in fund.

 

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#104) On January 11, 2013 at 1:18 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +67.9%.
equities ≈ $5.68M.
cash ≈ $0.03M.

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#105) On January 13, 2013 at 9:16 AM, portefeuille (99.67) wrote:

sell 3000 MYRX, limit 2.82 USD.

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#106) On January 13, 2013 at 7:55 PM, portefeuille (99.67) wrote:

buy 1000 NVIV, limit 2.70 USD.

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#107) On January 14, 2013 at 1:47 AM, portefeuille (99.67) wrote:

sell 500 BION:SW, limit 77.60 EUR in Swiss or German extended or regular trading.

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#108) On January 14, 2013 at 1:55 AM, portefeuille (99.67) wrote:

sold 500 BION:SW 104.12 USD (77.80 EUR * 1.3383 USD/EUR).

11000 BION:SW shares in fund. position gain of around 363486.57 USD.

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#109) On January 14, 2013 at 3:23 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +68.5%.
equities ≈ $5.65M.
cash ≈ $0.08M.

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#110) On January 14, 2013 at 4:29 PM, portefeuille (99.67) wrote:

bought 1000 NVIV 2.34 USD.

1000 NVIV shares in fund.

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#111) On January 15, 2013 at 1:00 PM, portefeuille (99.67) wrote:

sell 2000 IMGN, limit 15.00 USD.

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#112) On January 15, 2013 at 1:03 PM, portefeuille (99.67) wrote:

sold 2000 IMGN 15.21 USD.

700 IMGN shares in fund.

 

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#113) On January 15, 2013 at 6:03 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +68.8%.
equities ≈ $5.63M.
cash ≈ $0.11M.

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#114) On January 16, 2013 at 8:06 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +67.9%.
equities ≈ $5.6M.
cash ≈ $0.11M.

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#115) On January 17, 2013 at 1:29 PM, portefeuille (99.67) wrote:

buy 1500 FOLD, limit 4.00 USD.

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#116) On January 17, 2013 at 1:31 PM, portefeuille (99.67) wrote:

bought 1500 FOLD 3.66 USD.

5000 FOLD shares in fund. position gain of around 284109.20 USD.

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#117) On January 17, 2013 at 1:48 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +68.3%.
equities ≈ $5.62M.
cash ≈ $0.1M.

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#118) On January 17, 2013 at 1:56 PM, portefeuille (99.67) wrote:

sell 1000 FOLD, limit 3.93 USD.

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#119) On January 17, 2013 at 3:18 PM, portefeuille (99.67) wrote:

sell 200 ABBV, limit 36.50 USD.

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#120) On January 17, 2013 at 3:20 PM, portefeuille (99.67) wrote:

sold 200 ABBV 36.54 USD.

50 ABBV shares in fund.

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#121) On January 17, 2013 at 3:43 PM, portefeuille (99.67) wrote:

sell 260 ROG:VX, limit 195.00 CHF.

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#122) On January 18, 2013 at 11:39 AM, portefeuille (99.67) wrote:

sell 400 ALNY, limit 22.30 USD.

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#123) On January 18, 2013 at 11:42 AM, portefeuille (99.67) wrote:

sold 400 ALNY 22.31 USD.

700 ALNY shares in fund. position gain of around 44943.50 USD.

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#124) On January 18, 2013 at 11:54 AM, portefeuille (99.67) wrote:

sold 260 ROG:VX 216.72 USD (203.00 CHF * 1.0676 USD/CHF).

200 ROG:VX shares in fund. position gain of around 29449.98 USD.

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#125) On January 18, 2013 at 11:59 AM, portefeuille (99.67) wrote:

sell 500 RTRX, limit 4.00 USD.

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#126) On January 18, 2013 at 1:45 PM, portefeuille (99.67) wrote:

sold 500 RTRX 4.20 USD.

1000 RTRX shares in fund. position gain of around 1150.00 USD.

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#127) On January 18, 2013 at 3:22 PM, portefeuille (99.67) wrote:

buy 200 AMGN, limit 83.00 USD.

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#128) On January 18, 2013 at 3:23 PM, portefeuille (99.67) wrote:

bought 200 AMGN 82.49 USD.

350 AMGN shares in fund. position gain of around 8265.10 USD.

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#129) On January 18, 2013 at 3:34 PM, portefeuille (99.67) wrote:

sell 1200 IBB, limit 144.55 USD.

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#130) On January 18, 2013 at 3:36 PM, portefeuille (99.67) wrote:

sold 1200 IBB 144.56 USD.

18500 IBB shares in fund. position gain of around 237384.00 USD.

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#131) On January 18, 2013 at 3:40 PM, portefeuille (99.67) wrote:

buy 80 CLSN, limit 7.00 USD.

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#132) On January 18, 2013 at 3:42 PM, portefeuille (99.67) wrote:

bought 80 CLSN 7.00 USD.

240 CLSN shares in fund. position gain of around 5925.40 USD.

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#133) On January 18, 2013 at 3:50 PM, portefeuille (99.67) wrote:

buy 700 ZIOP, limit 4.20 USD.

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#134) On January 18, 2013 at 3:52 PM, portefeuille (99.67) wrote:

bought 700 ZIOP 4.04 USD.

2800 ZIOP shares in fund. position gain of around 22621.50 USD.

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#135) On January 18, 2013 at 6:13 PM, portefeuille (99.67) wrote:

buy 3500 TKMR, limit 5.10 USD in extended or regular trading.

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#136) On January 18, 2013 at 6:15 PM, portefeuille (99.67) wrote:

bought 3500 TKMR 5.00 USD.

8500 TKMR shares in fund. position loss of around 2945.94 USD.

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#137) On January 19, 2013 at 10:23 PM, portefeuille (99.67) wrote:

largest gains/losses.



enlarge

 



enlarge

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#138) On January 21, 2013 at 3:05 AM, portefeuille (99.67) wrote:

sell 300 BION:SW, limit 78.90 EUR in Swiss or German trading.

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#139) On January 21, 2013 at 3:22 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +68.4%.
equities ≈ $5.42M.
cash ≈ $0.31M.

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#140) On January 22, 2013 at 4:27 PM, portefeuille (99.67) wrote:

sell 1700 KERX, limit 3.35 USD in extended or regular trading.

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#141) On January 22, 2013 at 4:31 PM, portefeuille (99.67) wrote:

sold 1700 KERX 3.35 USD.

300 KERX shares in fund. position gain of around 3152.00 USD.

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#142) On January 22, 2013 at 4:45 PM, portefeuille (99.67) wrote:

sold 700 BION:SW 104.40 USD (78.10 EUR * 1.3367 USD/EUR).

10300 BION:SW shares in fund. position gain of around 360118.76 USD.

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#143) On January 22, 2013 at 7:21 PM, portefeuille (99.67) wrote:

buy 1400 BION:SW, limit 78.00 EUR in Swiss or German trading.

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#144) On January 23, 2013 at 1:22 AM, portefeuille (99.67) wrote:

buy 1400 BION:SW, limit 78.00 EUR in Swiss or German trading.

change that to

sell 1400 BION:SW, limit 77.95 EUR in Swiss or German extended or regular trading.

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#145) On January 23, 2013 at 1:39 AM, portefeuille (99.67) wrote:

bought 1400 BION:SW 103.74 USD (77.95 EUR * 1.3309 USD/EUR).

11700 BION:SW shares in fund. position gain of around 358612.07 USD.

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#146) On January 23, 2013 at 1:45 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +68.6%.
equities ≈ $5.49M.
cash ≈ $0.24M.

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#147) On January 23, 2013 at 11:59 AM, portefeuille (99.67) wrote:

sold 3000 MYRX 2.86 USD.

1000 MYRX shares in fund. position loss of around 1221.00 USD.

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#148) On January 23, 2013 at 2:40 PM, portefeuille (99.67) wrote:

sell 1000 VNDA, limit 4.23 USD.

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#149) On January 23, 2013 at 2:43 PM, portefeuille (99.67) wrote:

sold 1000 VNDA 4.25 USD.

1500 VNDA shares in fund. 

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#150) On January 24, 2013 at 12:17 AM, portefeuille (99.67) wrote:

sell 200 NOVN:VX, limit 62.80 CHF.

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#151) On January 24, 2013 at 3:17 AM, portefeuille (99.67) wrote:

sell 1400 BION:SW, limit 77.95 EUR in Swiss or German extended or regular trading.

buy 1400 BION:SW, limit 77.95 EUR in Swiss or German extended or regular trading.

 

buy 600 BION:SW, limit 77.50 EUR in Swiss or German trading.

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#152) On January 24, 2013 at 3:18 AM, portefeuille (99.67) wrote:

#151 sell 1400 BION:SW, limit 77.95 EUR in Swiss or German extended or regular trading.

buy 1400 BION:SW, limit 77.95 EUR in Swiss or German extended or regular trading.

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#153) On January 24, 2013 at 3:24 AM, portefeuille (99.67) wrote:

bought 600 BION:SW 102.61 USD (77.20 EUR * 1.3292 USD/EUR).

12300 BION:SW shares in fund. position gain of around 345745.58 USD.

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#154) On January 24, 2013 at 3:50 AM, portefeuille (99.67) wrote:

sold 200 NOVN:VX 67.42 USD (62.80 CHF * 1.0735 USD/CHF).

200 NOVN:VX shares in fund. position gain of around 8167.30 USD.

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#155) On January 24, 2013 at 6:52 PM, portefeuille (99.67) wrote:

buy 1250 BIOD, limit 2.65 USD in extended or regular trading.

 

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#156) On January 25, 2013 at 12:27 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +69.3%.
equities ≈ $5.55M.
cash ≈ $0.21M.

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#157) On January 25, 2013 at 12:33 PM, portefeuille (99.67) wrote:

bought 1250 BIOD 2.65 USD.

1500 BIOD shares in fund. position gain of around 541.50 USD.

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#158) On January 25, 2013 at 1:42 PM, portefeuille (99.67) wrote:

sell 250 ALNY, limit 24.10 USD.

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#159) On January 25, 2013 at 1:44 PM, portefeuille (99.67) wrote:

sold 250 ALNY 24.25 USD.

450 ALNY shares in fund. position gain of around 46264.00 USD.

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#160) On January 25, 2013 at 4:24 PM, portefeuille (99.67) wrote:

buy 250 PCYC, limit 71.60 USD in extended or regular trading.

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#161) On January 25, 2013 at 4:26 PM, portefeuille (99.67) wrote:

bought 250 PCYC 71.60 USD.

420 PCYC shares in fund. position gain of around 7927.30 USD.

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#162) On January 25, 2013 at 4:26 PM, portefeuille (99.67) wrote:

bought 250 PCYC 71.60 USD.

bought 250 PCYC 71.50 USD.

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#163) On January 25, 2013 at 4:30 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +69.9%.
equities ≈ $5.58M.
cash ≈ $0.19M.

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#164) On January 25, 2013 at 5:24 PM, portefeuille (99.67) wrote:

largest gains/losses.



enlarge

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#165) On January 26, 2013 at 4:06 AM, portefeuille (99.67) wrote:

fund's top50 positions (≈ 91.7% of exposure).



enlarge

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#166) On January 28, 2013 at 3:38 AM, portefeuille (99.67) wrote:

buy 340 IMMU, limit 2.95 USD.

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#167) On January 28, 2013 at 7:36 AM, portefeuille (99.67) wrote:

sell 120 KERX, limit 5.10 USD in extended or regular trading.

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#168) On January 28, 2013 at 7:55 AM, portefeuille (99.67) wrote:

sell 120 KERX, limit 5.10 USD in extended or regular trading.

change that to

sell 100 KERX, limit 4.90 USD in extended or regular trading.

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#169) On January 28, 2013 at 7:58 AM, portefeuille (99.67) wrote:

sold 100 KERX 4.90 USD.

200 KERX shares in fund. position gain of around 3614.00 USD.

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#170) On January 28, 2013 at 10:14 AM, portefeuille (99.67) wrote:

sell 300 BLRX, limit 3.85 USD.

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#171) On January 28, 2013 at 10:19 AM, portefeuille (99.67) wrote:

sold 300 BLRX 3.85 USD.

800 BLRX shares in fund.

 

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#172) On January 28, 2013 at 11:03 AM, portefeuille (99.67) wrote:

bought 340 IMMU 2.90 USD.

700 IMMU shares in fund. position gain of around 523.80 USD.

 

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#173) On January 28, 2013 at 2:54 PM, portefeuille (99.67) wrote:

performance since March 8, 2010: +70.1%.
equities ≈ $5.59M.
cash ≈ $0.19M.

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#174) On January 28, 2013 at 2:56 PM, portefeuille (99.67) wrote:

sell 100 AMGN, limit 83.00 USD.

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#175) On January 28, 2013 at 2:58 PM, portefeuille (99.67) wrote:

sold 100 AMGN 85.51 USD.

250 AMGN shares in fund. position gain of around 9322.10 USD.

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#176) On January 28, 2013 at 3:26 PM, portefeuille (99.67) wrote:

sell 1500 DSCO, limit 2.42 USD.

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#177) On January 28, 2013 at 3:29 PM, portefeuille (99.67) wrote:

sold 1500 DSCO 2.43 USD.

27500 DSCO shares in fund. position loss of around 3645.78 USD.

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#178) On January 29, 2013 at 5:09 AM, portefeuille (99.67) wrote:

buy 2500 OXGN, limit 4.50 USD.

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#179) On January 29, 2013 at 7:17 AM, portefeuille (99.67) wrote:

buy 4500 ANAC, limit 5.30 USD in extended or regular trading.

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#180) On January 29, 2013 at 7:21 AM, portefeuille (99.67) wrote:

bought 4500 ANAC 4.60 USD.

5200 ANAC shares in fund. position loss of around 2743.50 USD.

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#181) On January 29, 2013 at 7:34 AM, portefeuille (99.67) wrote:

buy 800 ANAC, limit 4.25 USD in extended or regular trading.

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#182) On January 29, 2013 at 7:38 AM, portefeuille (99.67) wrote:

bought 800 ANAC 4.15 USD.

6000 ANAC shares in fund. position loss of around 4647.50 USD.

sell 500 ANAC, limit 4.65 USD in extended or regular trading.

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#183) On January 29, 2013 at 7:48 AM, portefeuille (99.67) wrote:

buy 3000 ANAC, limit 4.25 USD in extended or regular trading.

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#184) On January 29, 2013 at 7:52 AM, portefeuille (99.67) wrote:

bought 3000 ANAC 3.35 USD.

9000 ANAC shares in fund. position loss of around 7977.50 USD.

buy 3000 ANAC, limit 4.25 USD in extended or regular trading.

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#185) On January 29, 2013 at 7:55 AM, portefeuille (99.67) wrote:

bought 3000 ANAC 3.13 USD.

12000 ANAC shares in fund. position loss of around 10167.50 USD.

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#186) On January 29, 2013 at 8:00 AM, portefeuille (99.67) wrote:

sell 3000 ANAC, limit 3.55 USD in extended or regular trading.

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#187) On January 29, 2013 at 8:03 AM, portefeuille (99.67) wrote:

sold 3000 ANAC 3.55 USD.

9000 ANAC shares in fund. position loss of around 5367.50 USD.

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#188) On January 29, 2013 at 8:04 AM, portefeuille (99.67) wrote:

sell 2000 ANAC, limit 3.55 USD in extended or regular trading.

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#189) On January 29, 2013 at 8:05 AM, portefeuille (99.67) wrote:

sold 2000 ANAC 3.65 USD.

7000 ANAC shares in fund. position loss of around 4327.50 USD.

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#190) On January 29, 2013 at 8:21 AM, portefeuille (99.67) wrote:

sell 1000 ANAC, limit 3.98 USD in extended or regular trading.

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#191) On January 29, 2013 at 8:24 AM, portefeuille (99.67) wrote:

sold 1000 ANAC 4.04 USD.

6000 ANAC shares in fund. position loss of around 1437.50 USD.

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#192) On January 29, 2013 at 8:41 AM, portefeuille (99.67) wrote:

sell 100 KERX, limit 6.90 USD in extended or regular trading.

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#193) On January 29, 2013 at 8:43 AM, portefeuille (99.67) wrote:

sold 100 KERX 6.91 USD.

100 KERX shares in fund. position gain of around 4017.00 USD.

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#194) On January 29, 2013 at 11:02 AM, portefeuille (99.67) wrote:

sell 500 ANAC, limit 4.65 USD in extended or regular trading.

change that to

sell 400 ANAC, limit 4.45 USD.

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#195) On January 29, 2013 at 11:07 AM, portefeuille (99.67) wrote:

bought 2500 OXGN 4.29 USD.

2500 OXGN shares in fund.

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#196) On January 29, 2013 at 11:13 AM, portefeuille (99.67) wrote:

performance since March 8, 2010: +69.5%.
equities ≈ $5.59M.
cash ≈ $0.17M.

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#197) On January 30, 2013 at 7:08 AM, portefeuille (99.67) wrote:

sell 1200 QGEN, limit 20.70 USD in extended or regular trading.

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#198) On January 30, 2013 at 7:13 AM, portefeuille (99.67) wrote:

sold 1200 QGEN 20.75 USD.

600 QGEN shares in fund. position gain of around 8913.35 USD.

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#199) On January 30, 2013 at 7:18 AM, portefeuille (99.67) wrote:

continued here.

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