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portefeuille (99.60)

fund trades

Recs

3

January 30, 2013 – Comments (222)

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
January 02, 2013

 

all trades in spreadsheet

 

performance since March 8, 2010: +70.3%.
equities ≈ $5.59M.
cash ≈ $0.2M.

 

the fund on twitter.

http://twitter.com/portefeuillefun.

222 Comments – Post Your Own

#1) On January 30, 2013 at 9:26 AM, elcid24 (64.32) wrote:

Yo, we get it dude.  You're successful at managing crazy virtual funds and you're the "best" "outperform" "player" on "CAPS."

How about a pitch or two?  And by "pitch," maybe something other than "now might be a good time to buy shares of blah, blah, blah." 

It might be a good catalyst to get a few more twitter followers.  You know, since you're all into twitter followers and stuff.

In the meantime, how about a fun German story:

http://www.spiegel.de/international/zeitgeist/german-cookie-monster-holds-golden-biscuit-ransom-a-880398.html#ref=rss

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#2) On January 30, 2013 at 9:31 AM, portefeuille (99.60) wrote:

sell 450 BLRX, limit 4.35 USD.

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#3) On January 30, 2013 at 9:34 AM, portefeuille (99.60) wrote:

sold 450 BLRX 4.35 USD.

350 BLRX shares in fund. position gain of around 1632.00 USD.

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#4) On January 30, 2013 at 10:52 AM, portefeuille (99.60) wrote:

buy 500 IBB, limit 145.45 USD.

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#5) On January 30, 2013 at 10:54 AM, portefeuille (99.60) wrote:

bought 500 IBB 145.35 USD.

19000 IBB shares in fund. position gain of around 251629.00 USD.

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#6) On January 31, 2013 at 5:39 AM, portefeuille (99.60) wrote:

sell 400 BION:SW, limit 72.10 EUR in Swiss or German trading.

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#7) On January 31, 2013 at 5:42 AM, portefeuille (99.60) wrote:

sold 400 BION:SW 96.60 USD (104.75 EUR * 1.356 USD/EUR).

11900 BION:SW shares in fund. position gain of around 373842.65 USD.

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#8) On January 31, 2013 at 5:49 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +68.9%.
equities ≈ $5.57M.
cash ≈ $0.17M.

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#9) On January 31, 2013 at 5:57 AM, portefeuille (99.60) wrote:

fund vs. benchmarks (since Aug 10, 2012. somewhat arbitrary time points).



enlarge

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#10) On January 31, 2013 at 7:00 AM, portefeuille (99.60) wrote:

buy 1000 VNDA, limit 3.40 USD in extended or regular trading.

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#11) On January 31, 2013 at 8:45 AM, portefeuille (99.60) wrote:

sell 50 KERX, limit 9.40 USD in extended or regular trading.

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#12) On January 31, 2013 at 8:47 AM, portefeuille (99.60) wrote:

sold 50 KERX 9.49 USD.

50 KERX shares in fund. position gain of around 4274.00 USD.

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#13) On January 31, 2013 at 10:14 AM, portefeuille (99.60) wrote:

buy 700 HALO, limit 5.90 USD.

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#14) On January 31, 2013 at 10:16 AM, portefeuille (99.60) wrote:

buy 400 HALO, limit 6.20 USD.

 

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#15) On January 31, 2013 at 10:16 AM, portefeuille (99.60) wrote:

buy 400 HALO, limit 6.20 USD.

 

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#16) On January 31, 2013 at 10:18 AM, portefeuille (99.60) wrote:

bought 400 HALO 6.04 USD.

1950 HALO shares in fund.

 

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#17) On January 31, 2013 at 10:25 AM, portefeuille (99.60) wrote:

#15 ignore that comment.

 

 

bought 700 HALO 5.90 USD.

2650 HALO shares in fund.

 

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#18) On January 31, 2013 at 10:35 AM, portefeuille (99.60) wrote:

sell 450 HALO, limit 6.20 USD.

 

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#19) On January 31, 2013 at 11:00 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +69.3%.
equities ≈ $5.59M.
cash ≈ $0.16M.

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#20) On February 01, 2013 at 2:43 AM, portefeuille (99.60) wrote:

sold 400 HALO 6.20 USD.

2200 HALO shares in fund.

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#21) On February 01, 2013 at 2:46 AM, portefeuille (99.60) wrote:

sold 400 HALO 6.20 USD.

sold 450 HALO 6.20 USD.

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#22) On February 01, 2013 at 3:09 AM, portefeuille (99.60) wrote:

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

change that to

sell 200 BION:SW, limit 77.70 EUR in Swiss or German trading.

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#23) On February 01, 2013 at 3:14 AM, portefeuille (99.60) wrote:

sold 200 BION:SW 105.99 USD (77.80 EUR * 1.3624 USD/EUR).

11700 BION:SW shares in fund.

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#24) On February 01, 2013 at 3:18 AM, portefeuille (99.60) wrote:

sold 400 BION:SW 96.60 USD (104.75 EUR * 1.356 USD/EUR).

sold 400 BION:SW 104.75 USD (77.25 EUR * 1.356 USD/EUR).

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#25) On February 01, 2013 at 4:17 AM, portefeuille (99.60) wrote:

sell 1000 WL6:GY, limit 1.70 EUR.

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#26) On February 01, 2013 at 4:19 AM, portefeuille (99.60) wrote:

sell 1000 WL6:GY, limit 1.70 EUR.

change that to

sell 800 WL6:GY, limit 1.65 EUR.

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#27) On February 01, 2013 at 4:22 AM, portefeuille (99.60) wrote:

sold 800 WL6:GY 2.28 USD (1.67 EUR * 1.3644 USD/EUR).

1200 WL6:GY shares in fund.

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#28) On February 01, 2013 at 9:39 AM, portefeuille (99.60) wrote:

sell 600 HALO, limit 6.65 USD.

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#29) On February 01, 2013 at 9:44 AM, portefeuille (99.60) wrote:

sold 600 HALO 6.65 USD.

1600 HALO shares in fund.

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#30) On February 01, 2013 at 10:59 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +71.6%.
equities ≈ $5.64M.
cash ≈ $0.19M.

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#31) On February 02, 2013 at 11:57 AM, portefeuille (99.60) wrote:

largest gains/losses.



enlarge

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#32) On February 03, 2013 at 1:16 AM, portefeuille (99.60) wrote:

top50 positions.



enlarge

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#33) On February 03, 2013 at 11:51 AM, StockTraderG (83.10) wrote:

Hey man,

I do follow you on twitter (@StockTraderG) and appreciate your skills. Apart from ECLID being kind of a jerk, I actually agree with one of his points. I think pitches and comments about stocks and why you are buying earns you followers and is much appreciated by the twitter family.  It allows people to use your help while still making decisions of their own. People don't want to feel like sheep, even if they are. It also allows you to show your knowledge and gain trust, showing that you actually know what your talking about and base your decisions on ______ (facts, technicals, ect) rather than luck.

 

Also ELCID, your and my CAPS score charts look eerily similar. It's strange.

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#34) On February 03, 2013 at 12:27 PM, portefeuille (99.60) wrote:

#33 I completely agree. It is just my attitude towards any kind of "publishing". I had to fight with my diploma thesis advisor NOT to be named as author of what would have been my first paper (as a compromise I am mentioned in the "Acknowledgement" part) and got him really angry when I started fighting for not being named in the paper that basically summarises my thesis ;)

I simply usually consider the downside of publishing any analysis in an area you are not really all that familiar with far more severe than the upside.

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#35) On February 04, 2013 at 6:12 PM, portefeuille (99.60) wrote:

buy 4350 DVAX, limit 3.10 USD in extended or regular trading.

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#36) On February 04, 2013 at 6:22 PM, portefeuille (99.60) wrote:

bought 4350 DVAX 3.06 USD.

5000 DVAX shares in fund. position gain of around 1839.00 USD.

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#37) On February 04, 2013 at 6:30 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +69.7%.
equities ≈ $5.59M.
cash ≈ $0.18M.

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#38) On February 04, 2013 at 7:03 PM, portefeuille (99.60) wrote:

bought 4350 DVAX 3.06 USD.

5000 DVAX shares in fund. position gain of around 1839.00 USD.

bought 4350 DVAX 3.01 USD.

5000 DVAX shares in fund. position gain of around 1856.50 USD.

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#39) On February 05, 2013 at 8:42 AM, portefeuille (99.60) wrote:

sell 425 OPXA, limit 4.50 USD in extended or regular trading.

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#40) On February 05, 2013 at 10:35 AM, portefeuille (99.60) wrote:

sell 250 PLX, limit 6.78 USD.

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#41) On February 05, 2013 at 10:38 AM, portefeuille (99.60) wrote:

sold 425 OPXA 5.01 USD.

200 OPXA shares in fund.

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#42) On February 05, 2013 at 11:38 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +71.3%.
equities ≈ $5.64M.
cash ≈ $0.18M.

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#43) On February 05, 2013 at 11:51 AM, portefeuille (99.60) wrote:

sell 150 PLX, limit 6.50 USD.

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#44) On February 05, 2013 at 11:54 AM, portefeuille (99.60) wrote:

sold 150 PLX 6.58 USD.

750 PLX shares in fund. position gain of around 1635.00 USD.

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#45) On February 05, 2013 at 12:08 PM, portefeuille (99.60) wrote:

buy 250 ALXN, limit 95.50 USD.

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#46) On February 05, 2013 at 12:10 PM, portefeuille (99.60) wrote:

bought 250 ALXN 95.49 USD.

300 ALXN shares in fund. position gain of around 14655.45 USD.

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#47) On February 05, 2013 at 12:21 PM, portefeuille (99.60) wrote:

buy 120 REGN, limit 170.00 USD.

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#48) On February 05, 2013 at 12:23 PM, portefeuille (99.60) wrote:

bought 120 REGN 169.86 USD.

140 REGN shares in fund. position gain of around 21716.95 USD.

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#49) On February 05, 2013 at 1:42 PM, portefeuille (99.60) wrote:

sell 400 IBB, limit 146.00 USD.

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#50) On February 05, 2013 at 1:44 PM, portefeuille (99.60) wrote:

sold 400 IBB 146.95 USD.

18600 IBB shares in fund. position gain of around 282029.00 USD.

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#51) On February 06, 2013 at 6:15 AM, portefeuille (99.60) wrote:

sell 200 ELN, limit 11.40 USD in extended or regular trading.

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#52) On February 06, 2013 at 6:18 AM, portefeuille (99.60) wrote:

sold 200 ELN 11.45 USD.

200 ELN shares in fund. position gain of around 4257.60 USD.

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#53) On February 06, 2013 at 6:36 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +71.8%.
equities ≈ $5.64M.
cash ≈ $0.2M.

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#54) On February 06, 2013 at 9:46 AM, portefeuille (99.60) wrote:

sell 300 MGCD, limit 6.30 USD.

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#55) On February 06, 2013 at 10:24 AM, portefeuille (99.60) wrote:

buy 1000 CELG, limit 99.00 USD.

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#56) On February 06, 2013 at 10:26 AM, portefeuille (99.60) wrote:

bought 1000 CELG 98.60 USD.

1030 CELG shares in fund. position gain of around 5461.30 USD.

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#57) On February 06, 2013 at 10:27 AM, portefeuille (99.60) wrote:

buy 1420 GILD, limit 40.50 USD.

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#58) On February 06, 2013 at 10:29 AM, portefeuille (99.60) wrote:

bought 1420 GILD 40.18 USD.

1500 GILD shares in fund. position gain of around 11112.36 USD.

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#59) On February 06, 2013 at 10:29 AM, portefeuille (99.60) wrote:

sell 2600 IBB, limit 146.90 USD.

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#60) On February 06, 2013 at 10:32 AM, portefeuille (99.60) wrote:

sold 2600 IBB 146.99 USD.

16000 IBB shares in fund. position gain of around 282933.00 USD.

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#61) On February 06, 2013 at 10:33 AM, portefeuille (99.60) wrote:

buy 660 BIIB, limit 164.00 USD.

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#62) On February 06, 2013 at 10:35 AM, portefeuille (99.60) wrote:

bought 660 BIIB 163.45 USD.

800 BIIB shares in fund. position gain of around 22896.05 USD.

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#63) On February 06, 2013 at 11:02 AM, portefeuille (99.60) wrote:

buy 5500 IDRA, limit 0.72 USD.

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#64) On February 06, 2013 at 11:05 AM, portefeuille (99.60) wrote:

bought 5500 IDRA 0.71 USD.

11000 IDRA shares in fund. position gain of around 11512.50 USD.

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#65) On February 06, 2013 at 11:37 AM, portefeuille (99.60) wrote:

buy 220 ILMN, limit 52.50 USD.

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#66) On February 06, 2013 at 11:40 AM, portefeuille (99.60) wrote:

bought 220 ILMN 52.15 USD.

300 ILMN shares in fund. position gain of around 13810.30 USD.

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#67) On February 06, 2013 at 1:43 PM, portefeuille (99.60) wrote:

buy 3500 GILD, limit 40.00 USD.

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#68) On February 06, 2013 at 1:45 PM, portefeuille (99.60) wrote:

bought 3500 GILD 39.66 USD.

5000 GILD shares in fund. position gain of around 10282.36 USD.

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#69) On February 07, 2013 at 9:03 AM, portefeuille (99.60) wrote:

sell 1000 DVAX, limit 3.17 USD in extended or regular trading.

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#70) On February 07, 2013 at 9:33 AM, portefeuille (99.60) wrote:

buy 2500 SGMO, limit 9.00 USD.

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#71) On February 07, 2013 at 9:35 AM, portefeuille (99.60) wrote:

bought 2500 SGMO 9.00 USD.

5500 SGMO shares in fund. position gain of around 17242.50 USD.

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#72) On February 07, 2013 at 9:42 AM, portefeuille (99.60) wrote:

sell 600 OXGN, limit 5.00 USD.

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#73) On February 07, 2013 at 9:47 AM, portefeuille (99.60) wrote:

sold 600 OXGN 5.18 USD.

1900 OXGN shares in fund. position gain of around 2035.00 USD.

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#74) On February 07, 2013 at 10:19 AM, portefeuille (99.60) wrote:

sold 1000 DVAX 3.17 USD.

4000 DVAX shares in fund. position gain of around 2576.50 USD.

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#75) On February 07, 2013 at 10:24 AM, portefeuille (99.60) wrote:

sold 300 MGCD 6.30 USD.

0 MGCD shares in fund. gain of around 561.00 USD.

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#76) On February 07, 2013 at 10:48 AM, portefeuille (99.60) wrote:

buy 450 ARIA, limit 20.00 USD.

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#77) On February 07, 2013 at 10:51 AM, portefeuille (99.60) wrote:

bought 450 ARIA 19.54 USD.

700 ARIA shares in fund. position gain of around 26283.00 USD.

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#78) On February 07, 2013 at 11:06 AM, portefeuille (99.60) wrote:

buy 400 INCY, limit 18.00 USD.

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#79) On February 07, 2013 at 11:08 AM, portefeuille (99.60) wrote:

bought 400 INCY 17.65 USD.

900 INCY shares in fund. position gain of around 14655.50 USD.

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#80) On February 07, 2013 at 11:18 AM, portefeuille (99.60) wrote:

buy 800 IMGN, limit 15.00 USD.

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#81) On February 07, 2013 at 11:20 AM, portefeuille (99.60) wrote:

bought 800 IMGN 14.56 USD.

1500 IMGN shares in fund. position gain of around 29192.10 USD.

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#82) On February 07, 2013 at 1:02 PM, portefeuille (99.60) wrote:

sell 1200 SIGA, limit 3.00 USD.

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#83) On February 07, 2013 at 1:05 PM, portefeuille (99.60) wrote:

sold 1200 SIGA 3.24 USD.

1800 SIGA shares in fund. position gain of around 3522.40 USD.

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#84) On February 07, 2013 at 1:10 PM, portefeuille (99.60) wrote:

buy 3500 SGMO, limit 9.00 USD.

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#85) On February 07, 2013 at 1:12 PM, portefeuille (99.60) wrote:

bought 3500 SGMO 8.09 USD.

9000 SGMO shares in fund. position gain of around 12292.50 USD.

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#86) On February 07, 2013 at 2:36 PM, portefeuille (99.60) wrote:

sell 2000 SGMO, limit 8.22 USD.

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#87) On February 07, 2013 at 2:40 PM, portefeuille (99.60) wrote:

sold 2000 SGMO 8.23 USD.

7000 SGMO shares in fund. position gain of around 13762.50 USD.

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#88) On February 07, 2013 at 3:40 PM, portefeuille (99.60) wrote:

sell 1500 SGMO, limit 8.55 USD.

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#89) On February 07, 2013 at 3:45 PM, portefeuille (99.60) wrote:

sold 1500 SGMO 8.56 USD.

5500 SGMO shares in fund. position gain of around 15917.50 USD.

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#90) On February 08, 2013 at 1:46 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +69.7%.
equities ≈ $5.64M.
cash ≈ $0.13M.

Report this comment
#91) On February 08, 2013 at 7:08 AM, portefeuille (99.60) wrote:

sell 700 BION:SW, limit 78.50 EUR in Swiss or German trading.

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#92) On February 08, 2013 at 7:12 AM, portefeuille (99.60) wrote:

sold 700 BION:SW 104.75 USD (78.80 EUR * 1.3419 USD/EUR).

11000 BION:SW shares in fund. position gain of around 385661.14 USD.

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#93) On February 08, 2013 at 7:55 AM, portefeuille (99.60) wrote:

sell 2500 BION:SW, limit 78.50 EUR in Swiss or German trading.

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#94) On February 08, 2013 at 7:58 AM, portefeuille (99.60) wrote:

sold 700 BION:SW 104.75 USD (78.80 EUR * 1.3419 USD/EUR).

sold 700 BION:SW 105.74 USD (78.80 EUR * 1.3419 USD/EUR).

 

sold 2500 BION:SW 105.94 USD (79.15 EUR * 1.3385 USD/EUR).

8500 BION:SW shares in fund. position gain of around 387717.14 USD.

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#95) On February 08, 2013 at 8:11 AM, portefeuille (99.60) wrote:

buy 150 ALXN, limit 94.00 USD,
buy 200 BMRN, limit 56.00 USD,
buy 345 LIFE, limit 64.00 USD,
buy 420 MYGN, limit 27.00 USD,
buy 110 ONXX, limit 78.00 USD,
buy 190 VRTX, limit 47.00 USD.

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#96) On February 08, 2013 at 9:54 AM, portefeuille (99.60) wrote:

bought 150 ALXN 93.11 USD,
bought 200 BMRN 55.01 USD,
bought 345 LIFE 63.00 USD,
bought 420 MYGN 26.15 USD,
bought 110 ONXX 76.98 USD,
bought 190 VRTX 45.84 USD.

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#97) On February 08, 2013 at 10:17 AM, portefeuille (99.60) wrote:

sell 800 GILD, limit 41.24 USD.

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#98) On February 08, 2013 at 3:33 PM, portefeuille (99.60) wrote:

sell 1600 SGMO, limit 9.17 USD.

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#99) On February 08, 2013 at 3:54 PM, portefeuille (99.60) wrote:

sell 200 BMTI, limit 8.65 USD.

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#100) On February 08, 2013 at 3:55 PM, portefeuille (99.60) wrote:

sold 200 BMTI 8.74 USD.

150 BMTI shares in fund. position loss of around 7422.00 USD.

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#101) On February 08, 2013 at 3:59 PM, portefeuille (99.60) wrote:

buy 5000 TKMR, limit 5.00 USD.

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#102) On February 08, 2013 at 4:03 PM, portefeuille (99.60) wrote:

bought 5000 TKMR 4.66 USD.

13500 TKMR shares in fund. position loss of around 5970.94 USD.

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#103) On February 08, 2013 at 5:06 PM, portefeuille (99.60) wrote:

largest gains/losses.



enlarge

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#104) On February 08, 2013 at 5:31 PM, portefeuille (99.60) wrote:

top40 positions (≈ 88.3% of exposure).



enlarge

 

largest gains/losses.



enlarge

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#105) On February 08, 2013 at 6:15 PM, portefeuille (99.60) wrote:

correction.

top40 positions (≈ 88.6% of exposure).



enlarge

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#106) On February 11, 2013 at 10:07 AM, portefeuille (99.60) wrote:

sell 40 REGN, limit 212.00 USD.

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#107) On February 11, 2013 at 1:20 PM, portefeuille (99.60) wrote:

sell 1600 SGMO, limit 9.17 USD.

change that to

sell 900 SGMO, limit 9.05 USD.

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#108) On February 11, 2013 at 1:23 PM, portefeuille (99.60) wrote:

sold 900 SGMO 9.05 USD.

4600 SGMO shares in fund. position gain of around 18649.50 USD.

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#109) On February 11, 2013 at 1:26 PM, portefeuille (99.60) wrote:

sell 1500 TKMR, limit 4.87 USD.

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#110) On February 11, 2013 at 1:30 PM, portefeuille (99.60) wrote:

buy 200 REGN, limit 170.00 USD.

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#111) On February 11, 2013 at 1:32 PM, portefeuille (99.60) wrote:

bought 200 REGN 168.81 USD.

340 REGN shares in fund. position gain of around 21541.75 USD.

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#112) On February 11, 2013 at 2:01 PM, portefeuille (99.60) wrote:

buy 4000 ANAC, limit 4.00 USD.

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#113) On February 11, 2013 at 2:03 PM, portefeuille (99.60) wrote:

bought 4000 ANAC 3.33 USD.

10000 ANAC shares in fund. position loss of around 5997.50 USD.

 

sell 2500 ANAC, limit 3.58 USD.

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#114) On February 12, 2013 at 4:37 AM, portefeuille (99.60) wrote:

sell 1000 ALGETA:NO, limit 170.00 NOK.

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#115) On February 12, 2013 at 12:01 PM, portefeuille (99.60) wrote:

sell 1000 ZIOP, limit 4.50 USD.

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#116) On February 12, 2013 at 12:03 PM, portefeuille (99.60) wrote:

sold 1000 ZIOP 4.81 USD.

1800 ZIOP shares in fund.

 

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#117) On February 12, 2013 at 12:22 PM, portefeuille (99.60) wrote:

sold 1000 ALGETA:NO 32.24 USD (177.50 NOK / 5.505 NOK/USD).

2900 ALGETA:NO shares in fund.

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#118) On February 12, 2013 at 2:54 PM, portefeuille (99.60) wrote:

sold 1000 FOLD 3.93 USD.

4000 FOLD shares in fund. position gain of around 285699.20 USD.

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#119) On February 12, 2013 at 3:23 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +71%.
equities ≈ $5.44M.
cash ≈ $0.37M.

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#120) On February 12, 2013 at 3:52 PM, portefeuille (99.60) wrote:

buy 600 MDVN, limit 55.00 USD.

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#121) On February 12, 2013 at 3:55 PM, portefeuille (99.60) wrote:

bought 600 MDVN 53.88 USD.

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

buy 300 ALXN, limit 92.00 USD.

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#122) On February 12, 2013 at 3:57 PM, portefeuille (99.60) wrote:

bought 300 ALXN 53.88 USD.

750 ALXN shares in fund. position gain of around 12651.45 USD.

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#123) On February 12, 2013 at 3:59 PM, portefeuille (99.60) wrote:

bought 300 ALXN 53.88 USD.

bought 300 ALXN 90.21 USD.

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#124) On February 13, 2013 at 5:22 AM, portefeuille (99.60) wrote:

sell 600 ALGETA:NO, limit 180.00 NOK.

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#125) On February 13, 2013 at 5:52 AM, portefeuille (99.60) wrote:

sold 600 ALGETA:NO 33.41 USD (183.00 NOK / 5.4779 NOK/USD).

2300 ALGETA:NO shares in fund. position gain of around 22405.40 USD.

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#126) On February 13, 2013 at 8:06 AM, portefeuille (99.60) wrote:

sell 1600 PBTH, limit 5.65 USD in extended or regular trading.

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#127) On February 13, 2013 at 10:40 AM, portefeuille (99.60) wrote:

sell 80 PCYC, limit 74.50 USD.

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#128) On February 13, 2013 at 10:42 AM, portefeuille (99.60) wrote:

sold 80 PCYC 74.65 USD.

340 PCYC shares in fund. position gain of around 9250.30 USD.

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#129) On February 13, 2013 at 10:52 AM, portefeuille (99.60) wrote:

sold 800 GILD 41.24 USD.

4200 GILD shares in fund. position gain of around 18820.36 USD.

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#130) On February 13, 2013 at 12:21 PM, portefeuille (99.60) wrote:

buy 260 ONXX, limit 75.00 USD.

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#131) On February 13, 2013 at 12:25 PM, portefeuille (99.60) wrote:

bought 260 ONXX 73.99 USD.

400 ONXX shares in fund. position gain of around 9946.10 USD.

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#132) On February 13, 2013 at 12:26 PM, portefeuille (99.60) wrote:

buy 700 ARIA, limit 21.00 USD.

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#133) On February 13, 2013 at 12:30 PM, portefeuille (99.60) wrote:

bought 700 ARIA 20.16 USD.

1400 ARIA shares in fund. position gain of around 26703.00 USD.

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#134) On February 13, 2013 at 12:52 PM, portefeuille (99.60) wrote:

buy 2400 QGEN, limit 20.70 USD.

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#135) On February 13, 2013 at 12:55 PM, portefeuille (99.60) wrote:

bought 2400 QGEN 20.55 USD.

3000 QGEN shares in fund. position gain of around 8793.35 USD.

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#136) On February 13, 2013 at 3:11 PM, portefeuille (99.60) wrote:

sell 300 BION:SW, limit 79.70 EUR in Swiss or German extended or regular trading.

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#137) On February 14, 2013 at 9:05 AM, portefeuille (99.60) wrote:

sell 150 ALXN, limit 94.40 USD in extended or regular trading.

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#138) On February 14, 2013 at 9:08 AM, portefeuille (99.60) wrote:

sold 150 ALXN 94.75 USD.

600 ALXN shares in fund. position gain of around 16173.45 USD.

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#139) On February 14, 2013 at 1:09 PM, portefeuille (99.60) wrote:

sell 3500 DSCO, limit 2.55 USD.

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#140) On February 14, 2013 at 1:12 PM, portefeuille (99.60) wrote:

sold 3500 DSCO 2.59 USD.

24000 DSCO shares in fund. position gain of around 994.22 USD.

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#141) On February 14, 2013 at 1:17 PM, portefeuille (99.60) wrote:

sold 1500 TKMR 4.87 USD.

12000 TKMR shares in fund. position loss of around 3840.94 USD.

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#142) On February 14, 2013 at 1:30 PM, portefeuille (99.60) wrote:

buy 2000 DSCO, limit 1.97 USD.
sell 80 AB:FP, limit 22.70 EUR.
sell 400 ANAC, limit 4.45 USD.
buy 1000 VNDA, limit 3.40 USD in extended or regular trading.
sell 250 PLX, limit 6.78 USD.
sell 40 REGN, limit 212.00 USD.
sell 2500 ANAC, limit 3.58 USD.
sell 1600 PBTH, limit 5.65 USD in extended or regular trading.
sell 300 BION:SW, limit 79.70 EUR in Swiss or German extended or regular trading.

cancel these orders.

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#143) On February 14, 2013 at 1:34 PM, portefeuille (99.60) wrote:

sell 250 INCY, limit 20.40 USD.

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#144) On February 14, 2013 at 1:37 PM, portefeuille (99.60) wrote:

sold 250 INCY 20.52 USD.

650 INCY shares in fund. position gain of around 17225.50 USD.

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#145) On February 14, 2013 at 1:45 PM, portefeuille (99.60) wrote:

sell 2000 DSCO, limit 2.55 USD.

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#146) On February 14, 2013 at 1:47 PM, portefeuille (99.60) wrote:

sold 2000 DSCO 2.70 USD.

22000 DSCO shares in fund. position gain of around 3394.22 USD.

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#147) On February 14, 2013 at 1:53 PM, portefeuille (99.60) wrote:

sell 1900 QGEN, limit 21.20 USD.

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#148) On February 14, 2013 at 1:55 PM, portefeuille (99.60) wrote:

sold 1900 QGEN 21.20 USD.

1100 QGEN shares in fund. position gain of around 10732.35 USD.

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#149) On February 14, 2013 at 1:59 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +71.7%.
equities ≈ $5.47M.
cash ≈ $0.37M.

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#150) On February 14, 2013 at 2:07 PM, portefeuille (99.60) wrote:

sell 700 SIGA, limit 3.70 USD.

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#151) On February 14, 2013 at 2:08 PM, portefeuille (99.60) wrote:

sold 700 SIGA 3.91 USD.

1100 SIGA shares in fund. position gain of around 4728.40 USD.

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#152) On February 14, 2013 at 2:12 PM, portefeuille (99.60) wrote:

sell 1400 HALO, limit 6.00 USD.

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#153) On February 14, 2013 at 2:13 PM, portefeuille (99.60) wrote:

sell 1400 HALO, limit 6.00 USD.

buy 1400 HALO, limit 6.00 USD.

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#154) On February 14, 2013 at 2:14 PM, portefeuille (99.60) wrote:

bought 1400 HALO 5.89 USD.

3000 HALO shares in fund. position gain of around 4343.00 USD.

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#155) On February 14, 2013 at 2:21 PM, portefeuille (99.60) wrote:

buy 2000 IBB, limit 146.25 USD.

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#156) On February 14, 2013 at 2:24 PM, portefeuille (99.60) wrote:

bought 2000 IBB 146.18 USD.

18000 IBB shares in fund. position gain of around 269813.00 USD.

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#157) On February 14, 2013 at 2:43 PM, portefeuille (99.60) wrote:

buy 2000 IBB, limit 146.25 USD.

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#158) On February 14, 2013 at 2:44 PM, portefeuille (99.60) wrote:

bought 2000 IBB 145.91 USD.

20000 IBB shares in fund. position gain of around 264753.00 USD.

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#159) On February 14, 2013 at 6:34 PM, CCharing (89.25) wrote:

#141) On February 14, 2013 at 1:17 PM, portefeuille (99.77) wrote:

sold 1500 TKMR 4.87 USD.

12000 TKMR shares in fund. position loss of around 3840.94 USD.

I don't think TKMR traded in that range intraday. 

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#160) On February 14, 2013 at 7:59 PM, portefeuille (99.60) wrote:

#159 It did on February 13. The "order" was from February 11, see comment #109 above.

 

performance since March 8, 2010: +71.5%.
equities ≈ $5.83M.
cash ≈ -$0.22M.

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#161) On February 14, 2013 at 8:09 PM, portefeuille (99.60) wrote:

#159,160 As I have no way of checking "historic bid/ask quotes" I simply assume that I could have sold at that price. I punish myself enough by buying at the ask and selling at the bid when I enter "orders" that are executed right after I enter them ...

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#162) On February 15, 2013 at 9:18 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +71.5%.
equities ≈ $5.83M.
cash ≈ -$0.22M.

performance since March 8, 2010: +71.5%.
equities ≈ $6.05M.
cash ≈ -$0.22M.

 

performance since March 8, 2010: +72%.
equities ≈ $6.07M.
cash ≈ -$0.22M.

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#163) On February 15, 2013 at 9:19 AM, portefeuille (99.60) wrote:

sell 500 BION:SW, limit 78.20 EUR in Swiss or German trading.

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#164) On February 15, 2013 at 9:32 AM, portefeuille (99.60) wrote:

sold 500 BION:SW 106.55 USD (79.80 EUR * 1.3352 USD/EUR).

8000 BION:SW shares in fund. position gain of around 392610.47 USD.

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#165) On February 15, 2013 at 10:51 AM, portefeuille (99.60) wrote:

buy 2000 FOLD, limit 3.46 USD.

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#166) On February 15, 2013 at 11:37 AM, portefeuille (99.60) wrote:

bought 2000 FOLD 3.46 USD.

6000 FOLD shares in fund. position gain of around 280519.20 USD.

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#167) On February 15, 2013 at 11:39 AM, portefeuille (99.60) wrote:

buy 2000 FOLD, limit 2.71 USD.

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#168) On February 15, 2013 at 12:39 PM, portefeuille (99.60) wrote:

sell 1000 HALO, limit 6.00 USD.

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#169) On February 15, 2013 at 12:43 PM, portefeuille (99.60) wrote:

sold 1000 HALO 6.00 USD.

2000 HALO shares in fund. position gain of around 4703.00 USD.

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#170) On February 15, 2013 at 12:57 PM, portefeuille (99.60) wrote:

sell 250 INCY, limit 20.40 USD.

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#171) On February 15, 2013 at 1:00 PM, portefeuille (99.60) wrote:

sold 250 INCY 22.73 USD.

400 INCY shares in fund. position gain of around 18699.00 USD.

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#172) On February 15, 2013 at 8:42 PM, portefeuille (99.60) wrote:

largest gains/losses.



enlarge

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#173) On February 16, 2013 at 8:25 AM, portefeuille (99.60) wrote:

top40 positions (≈ 89.7% of exposure).



enlarge

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#174) On February 16, 2013 at 7:37 PM, portefeuille (99.60) wrote:

buy 5000 ANAC, limit 3.12 USD.

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#175) On February 18, 2013 at 2:59 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +71.6%.
equities ≈ $5.99M.
cash ≈ -$0.16M.

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#176) On February 19, 2013 at 10:51 AM, portefeuille (99.60) wrote:

sell 700 BION:SW, limit 80.20 EUR in Swiss or German trading.

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#177) On February 19, 2013 at 10:59 AM, portefeuille (99.60) wrote:

sold 700 BION:SW 107.85 USD (80.72 EUR * 1.3361 USD/EUR).

7300 BION:SW shares in fund. position gain of around 402485.81 USD.

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#178) On February 19, 2013 at 12:17 PM, portefeuille (99.60) wrote:

bought 5000 ANAC 3.12 USD.

15000 ANAC shares in fund. position loss of around 8097.50 USD.

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#179) On February 19, 2013 at 12:26 PM, portefeuille (99.60) wrote:

sell 7000 DSCO, limit 2.89 USD.

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#180) On February 19, 2013 at 4:33 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +72.7%.
equities ≈ $5.97M.
cash ≈ -$0.1M.

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#181) On February 20, 2013 at 10:52 AM, portefeuille (99.60) wrote:

buy 11000 DVAX, limit 3.00 USD.

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#182) On February 20, 2013 at 10:55 AM, portefeuille (99.60) wrote:

bought 11000 DVAX 2.78 USD.

15000 DVAX shares in fund. position gain of around 1096.50 USD.

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#183) On February 20, 2013 at 12:45 PM, portefeuille (99.60) wrote:

sold 7000 DSCO 2.89 USD.

15000 DSCO shares in fund. position gain of around 6074.22 USD.

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#184) On February 20, 2013 at 12:47 PM, portefeuille (99.60) wrote:

sell 8000 DVAX, limit 2.83 USD.

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#185) On February 20, 2013 at 12:57 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +73.3%.
equities ≈ $6M.
cash ≈ -$0.11M.

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#186) On February 20, 2013 at 12:58 PM, portefeuille (99.60) wrote:



enlarge

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#187) On February 20, 2013 at 1:28 PM, portefeuille (99.60) wrote:

sold 8000 DVAX 2.83 USD.

7000 DVAX shares in fund. position gain of around 1776.50 USD.

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#188) On February 20, 2013 at 1:33 PM, portefeuille (99.60) wrote:

bought 2000 FOLD 2.71 USD.

8000 FOLD shares in fund. position gain of around 279239.20 USD.

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#189) On February 20, 2013 at 2:12 PM, portefeuille (99.60) wrote:

sell 2500 DVAX, limit 2.83 USD.

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#190) On February 20, 2013 at 2:15 PM, portefeuille (99.60) wrote:

sold 2500 DVAX 2.89 USD.

4500 DVAX shares in fund. position gain of around 2266.50 USD.

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#191) On February 20, 2013 at 2:31 PM, portefeuille (99.60) wrote:

sell 500 CHTP, limit 1.85 USD.

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#192) On February 20, 2013 at 2:34 PM, portefeuille (99.60) wrote:

sold 500 CHTP 1.90 USD.

2100 CHTP shares in fund. position gain of around 14878.00 USD.

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#193) On February 21, 2013 at 12:35 PM, portefeuille (99.60) wrote:

buy 2000 BION:SW, limit 78.50 EUR in Swiss or German trading.

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#194) On February 21, 2013 at 12:40 PM, portefeuille (99.60) wrote:

bought 2000 BION:SW 103.26 USD (78.25 EUR * 1.3196 USD/EUR).

9300 BION:SW shares in fund. position gain of around 368405.76 USD.

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#195) On February 21, 2013 at 3:37 PM, portefeuille (99.60) wrote:

sell 350 RTRX, limit 6.30 USD.

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#196) On February 21, 2013 at 6:41 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +69.2%.
equities ≈ $6.05M.
cash ≈ -$0.29M.

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#197) On February 22, 2013 at 3:27 AM, portefeuille (99.60) wrote:

sell 800 BION:SW, limit 78.00 EUR in Swiss or German trading.

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#198) On February 22, 2013 at 3:33 AM, portefeuille (99.60) wrote:

sold 800 BION:SW 104.20 USD (78.80 EUR * 1.3223 USD/EUR).

9300 BION:SW shares in fund. position gain of around 377719.35 USD.

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#199) On February 22, 2013 at 3:34 AM, portefeuille (99.60) wrote:

9300 BION:SW shares in fund. position gain of around 377719.35 USD.

8500 BION:SW shares in fund. position gain of around 377719.35 USD.

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#200) On February 22, 2013 at 7:20 AM, portefeuille (99.60) wrote:

sell 1800 DVAX, limit 3.48 USD.

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#201) On February 22, 2013 at 7:56 AM, portefeuille (99.60) wrote:

sell 500 ALGETA:NO, limit 195.50 NOK.

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#202) On February 22, 2013 at 9:24 AM, portefeuille (99.60) wrote:

sell 400 IMGN, limit 14.80 USD in extended or regular trading.

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#203) On February 22, 2013 at 9:42 AM, portefeuille (99.60) wrote:

sell 300 BION:SW, limit 79.30 EUR in Swiss or German trading.

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#204) On February 22, 2013 at 10:20 AM, portefeuille (99.60) wrote:

sold 400 IMGN 14.80 USD.

1100 IMGN shares in fund. position gain of around 29666.10 USD.

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#205) On February 22, 2013 at 10:42 AM, portefeuille (99.60) wrote:

sold 300 BION:SW 104.34 USD (79.30 EUR * 1.3158 USD/EUR).

8200 BION:SW shares in fund. position gain of around 378655.45 USD.

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#206) On February 22, 2013 at 11:16 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +70.5%.
equities ≈ $5.97M.
cash ≈ -$0.17M.

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#207) On February 22, 2013 at 11:17 AM, portefeuille (99.60) wrote:

sell 2000 ANAC, limit 3.28 USD.

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#208) On February 22, 2013 at 11:19 AM, portefeuille (99.60) wrote:

sold 2000 ANAC 3.28 USD.

13000 ANAC shares in fund. position loss of around 5567.50 USD.

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#209) On February 22, 2013 at 11:31 AM, portefeuille (99.60) wrote:

sell 150 ONXX, limit 75.00 USD.

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#210) On February 22, 2013 at 11:33 AM, portefeuille (99.60) wrote:

sold 150 ONXX 75.90 USD.

250 ONXX shares in fund. position gain of around 10645.60 USD.

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#211) On February 22, 2013 at 5:18 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +71.3%.
equities ≈ $5.98M.
cash ≈ -$0.15M.

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#212) On February 22, 2013 at 5:34 PM, portefeuille (99.60) wrote:

largest gains/losses.



enlarge

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#213) On February 22, 2013 at 5:44 PM, portefeuille (99.60) wrote:

top20 positions (≈ 83.9% of exposure).



enlarge

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#214) On February 25, 2013 at 4:54 AM, portefeuille (99.60) wrote:

buy 350 AFFY, limit 4.20 USD in extended or regular trading.

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#215) On February 25, 2013 at 5:29 AM, portefeuille (99.60) wrote:

sell 300 BION:SW, limit 81.20 EUR in Swiss or German trading.

 

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#216) On February 25, 2013 at 7:01 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +72%.
equities ≈ $6M.
cash ≈ -$0.15M.

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#217) On February 25, 2013 at 7:09 AM, portefeuille (99.60) wrote:

bought 350 AFFY 4.20 USD.

470 AFFY shares in fund. position gain of around 999.70 USD.

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#218) On February 25, 2013 at 7:30 AM, portefeuille (99.60) wrote:

sell 200 BION:SW, limit 80.40 EUR in Swiss or German trading.

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#219) On February 25, 2013 at 7:37 AM, portefeuille (99.60) wrote:

sold 200 BION:SW 106.93 USD (80.45 EUR * 1.3292 USD/EUR).

8000 BION:SW shares in fund. position gain of around 400435.66 USD.

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#220) On February 25, 2013 at 8:02 AM, portefeuille (99.60) wrote:

buy 2000 DVAX, limit 1.90 USD in extended or regular trading.

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#221) On February 25, 2013 at 8:13 AM, portefeuille (99.60) wrote:

bought DVAX 1.90 USD.

6500 DVAX shares in fund.

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#222) On February 26, 2013 at 9:06 AM, portefeuille (99.60) wrote:

continued here.

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