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portefeuille (99.60)

fund trades

Recs

2

February 26, 2013 – Comments (211)

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
January 30, 2013

 

all (as of Dec 31, 2012) trades in spreadsheet

 

performance since March 8, 2010: +69.3%.
equities ≈ $5.89M.
cash ≈ -$0.14M.

 

the fund on twitter.

http://twitter.com/portefeuillefun.

211 Comments – Post Your Own

#1) On February 26, 2013 at 9:07 AM, portefeuille (99.60) wrote:

buy 7000 FOLD, limit 2.80 USD.

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#2) On February 26, 2013 at 9:12 AM, portefeuille (99.60) wrote:

buy 3000 ARWR, limit 2.60 USD in extended or regular trading.

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#3) On February 26, 2013 at 9:15 AM, portefeuille (99.60) wrote:

bought 3000 ARWR 2.50 USD.

6000 ARWR shares in fund. position loss of around 6971.00 USD.

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#4) On February 26, 2013 at 10:20 AM, portefeuille (99.60) wrote:

sell 1000 ARWR, limit 2.78 USD.

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#5) On February 26, 2013 at 12:30 PM, portefeuille (99.60) wrote:

bought 7000 FOLD 2.65 USD.

15000 FOLD shares in fund.

 

sell 5000 FOLD, limit 2.70 USD.

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#6) On February 26, 2013 at 12:32 PM, portefeuille (99.60) wrote:

sold 5000 FOLD 2.75 USD.

10000 FOLD shares in fund. position gain of around 280099.20 USD.

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#7) On February 26, 2013 at 6:05 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +69.6%.
equities ≈ $5.91M.
cash ≈ -$0.15M.

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#8) On February 27, 2013 at 5:13 AM, portefeuille (99.60) wrote:

sell 300 BION:SW, limit 81.10 EUR in Swiss or German trading.

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#9) On February 27, 2013 at 5:42 AM, portefeuille (99.60) wrote:

sold 300 BION:SW 106.02 USD (81.20 EUR * 1.3057 USD/EUR).
sold 300 BION:SW 107.20 USD (81.75 EUR * 1.3113 USD/EUR).

7400 BION:SW shares in fund. position gain of around 401634.71 USD.

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#10) On February 27, 2013 at 5:50 AM, portefeuille (99.60) wrote:

#7 correction.

performance since March 8, 2010: +69.6%.
equities ≈ $5.85M.
cash ≈ -$0.09M.

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

buy 450 MOR:GY, limit 30.60 EUR in Xetra or Frankfurt trading.

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#12) On February 27, 2013 at 12:20 PM, portefeuille (99.60) wrote:

buy 2000 TKMR, limit 5.00 USD.

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#13) On February 27, 2013 at 12:22 PM, portefeuille (99.60) wrote:

bought 2000 TKMR 4.42 USD.

14000 TKMR shares in fund. position loss of around 8400.94 USD.

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#14) On February 27, 2013 at 12:45 PM, portefeuille (99.60) wrote:

sell 600 SGMO, limit 9.40 USD.

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#15) On February 27, 2013 at 12:51 PM, portefeuille (99.60) wrote:

sold 600 SGMO 9.40 USD.

4000 SGMO shares in fund. position gain of around 20247.50 USD.

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#16) On February 27, 2013 at 3:49 PM, portefeuille (99.60) wrote:

buy 700 SGEN, limit 28.00 USD.

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#17) On February 27, 2013 at 3:53 PM, portefeuille (99.60) wrote:

bought 700 SGEN 27.95 USD.

1000 SGEN shares in fund. position gain of around 4263.60 USD.

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#18) On February 27, 2013 at 6:20 PM, portefeuille (99.60) wrote:



enlarge

 



enlarge

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#19) On February 28, 2013 at 9:23 AM, portefeuille (99.60) wrote:

buy 4500 ARRY, limit 4.00 USD,
buy 2600 AVEO, limit 7.00 USD,
buy 3000 TKMR, limit 4.60 USD.

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#20) On February 28, 2013 at 9:37 AM, portefeuille (99.60) wrote:

bought 4500 ARRY 3.72 USD,
bought 2600 AVEO 6.63 USD,
bought 3000 TKMR 4.52 USD.

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#21) On February 28, 2013 at 9:51 AM, portefeuille (99.60) wrote:

bought 450 MOR:GY 40.23 USD (30.60 EUR * 1.3146 USD/EUR).

3400 MOR:GY shares in fund. position gain of around 59672.26 USD.

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#22) On February 28, 2013 at 10:12 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +72.9%.
equities ≈ $6.05M.
cash ≈ -$0.17M.

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#23) On February 28, 2013 at 11:17 AM, portefeuille (99.60) wrote:

sell 380 CELG, limit 104.00 USD.

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#24) On February 28, 2013 at 11:22 AM, portefeuille (99.60) wrote:

sold 380 CELG 104.27 USD.

650 CELG shares in fund. position gain of around 11344.20 USD.

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#25) On February 28, 2013 at 11:51 AM, portefeuille (99.60) wrote:

sell 400 SGMO, limit 10.10 USD.

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#26) On February 28, 2013 at 11:54 AM, portefeuille (99.60) wrote:

sold 400 SGMO 10.12 USD.

3600 SGMO shares in fund. position gain of around 22975.50 USD.

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#27) On February 28, 2013 at 2:05 PM, portefeuille (99.60) wrote:

sell 2500 ANAC, limit 3.40 USD.

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#28) On February 28, 2013 at 2:07 PM, portefeuille (99.60) wrote:

sold 2500 ANAC 3.42 USD.

10500 ANAC shares in fund. position loss of around 3877.50 USD.

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#29) On February 28, 2013 at 4:08 PM, portefeuille (99.60) wrote:

sell 1500 ANAC, limit 3.68 USD in extended or regular trading.

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#30) On March 01, 2013 at 3:17 AM, portefeuille (99.60) wrote:

sell 200 BION:SW, limit 83.40 EUR in Swiss or German trading.

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#31) On March 01, 2013 at 3:22 AM, portefeuille (99.60) wrote:

sold 200 BION:SW 109.40 USD (83.55 EUR * 1.3094 USD/EUR).

7200 BION:SW shares in fund. position gain of around 418952.35 USD.

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#32) On March 01, 2013 at 1:02 PM, portefeuille (99.60) wrote:

buy 400 MDVN, limit 47.00 USD.

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#33) On March 01, 2013 at 1:05 PM, portefeuille (99.60) wrote:

bought 400 MDVN 45.97 USD.

1300 MDVN shares in fund. position gain of around 48900.80 USD.

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#34) On March 01, 2013 at 1:14 PM, portefeuille (99.60) wrote:

sold 1500 ANAC 3.68 USD.

9000 ANAC shares in fund. position gain of around 1102.50 USD.

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#35) On March 01, 2013 at 1:27 PM, portefeuille (99.60) wrote:

sold 500 ALGETA:NO 34.09 USD (195.50 NOK / 5.735 NOK/USD).

1800 ALGETA:NO shares in fund. position gain of around 23227.75 USD.

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#36) On March 01, 2013 at 1:38 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +73.4%.
equities ≈ $5.99M.
cash ≈ -$0.1M.

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#37) On March 01, 2013 at 1:39 PM, portefeuille (99.60) wrote:

sell 1500 ARRY, limit 4.10 USD.

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#38) On March 01, 2013 at 1:43 PM, portefeuille (99.60) wrote:

sold 1500 ARRY 4.14 USD.

3500 ARRY shares in fund. position gain of around 12098.00 USD.

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#39) On March 01, 2013 at 2:05 PM, portefeuille (99.60) wrote:

buy 2000 AVEO, limit 7.00 USD.

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#40) On March 01, 2013 at 2:08 PM, portefeuille (99.60) wrote:

bought 2000 AVEO 6.50 USD.

5000 AVEO shares in fund. position loss of around 7913.30 USD.

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#41) On March 01, 2013 at 2:21 PM, portefeuille (99.60) wrote:

sell 350 MDVN, limit 46.00 USD.

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#42) On March 01, 2013 at 2:24 PM, portefeuille (99.60) wrote:

sold 350 MDVN 46.88 USD.

950 MDVN shares in fund. position gain of around 50287.80 USD.

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#43) On March 01, 2013 at 2:48 PM, portefeuille (99.60) wrote:

sell 300 GILD, limit 43.00 USD.

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#44) On March 01, 2013 at 2:50 PM, portefeuille (99.60) wrote:

sold 300 GILD 43.30 USD.

3900 GILD shares in fund. position gain of around 26728.36 USD.

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#45) On March 01, 2013 at 3:05 PM, portefeuille (99.60) wrote:

buy 650 BMRN, limit 60.00 USD.

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#46) On March 01, 2013 at 3:07 PM, portefeuille (99.60) wrote:

bought 650 BMRN 6.50 USD.

950 BMRN shares in fund. position gain of around 12415.20 USD.

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#47) On March 01, 2013 at 3:08 PM, portefeuille (99.60) wrote:

bought 650 BMRN 6.50 USD.

bought 650 BMRN 59.73 USD.

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#48) On March 01, 2013 at 3:57 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +74.2%.
equities ≈ $6.03M.
cash ≈ -$0.11M.

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#49) On March 03, 2013 at 11:07 PM, portefeuille (99.60) wrote:

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#50) On March 04, 2013 at 9:35 AM, portefeuille (99.60) wrote:

sell 1100 ONTY, limit 2.30 USD.

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#51) On March 04, 2013 at 9:37 AM, portefeuille (99.60) wrote:

sold 1100 ONTY 43.30 USD.

2400 ONTY shares in fund. position loss of around 907.60 USD.

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#52) On March 04, 2013 at 9:39 AM, portefeuille (99.60) wrote:

sold 1100 ONTY 43.30 USD.

sold 1100 ONTY 2.31 USD.

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#53) On March 04, 2013 at 10:08 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +74.4%.
equities ≈ $6.04M.
cash ≈ -$0.11M.

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#54) On March 04, 2013 at 11:34 AM, portefeuille (99.60) wrote:

sell 200 SGMO, limit 10.50 USD.

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#55) On March 04, 2013 at 11:36 AM, portefeuille (99.60) wrote:

sold 200 SGMO 10.96 USD.

3400 SGMO shares in fund. position gain of around 26071.50 USD.

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#56) On March 04, 2013 at 2:06 PM, portefeuille (99.60) wrote:

sell 250 MNTA, limit 13.50 USD.

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#57) On March 04, 2013 at 2:07 PM, portefeuille (99.60) wrote:

sold 250 MNTA 13.56 USD.

2600 MNTA shares in fund. position gain of around 155143.50 USD.

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#58) On March 04, 2013 at 7:38 PM, dessex (< 20) wrote:

hi port:  are you still bullish on SLN?

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#59) On March 05, 2013 at 9:39 AM, portefeuille (99.60) wrote:

buy 400 CLDX, limit 10.70 USD.

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#60) On March 05, 2013 at 9:42 AM, portefeuille (99.60) wrote:

bought 400 CLDX 10.67 USD.

650 CLDX shares in fund. position gain of around 6807.50 USD.

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#61) On March 05, 2013 at 9:43 AM, portefeuille (99.60) wrote:

#58 It is still one of the larger fund positions (85000 shares).

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#62) On March 05, 2013 at 10:17 AM, portefeuille (99.60) wrote:

sell 400 RIGL, limit 7.10 USD.

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#63) On March 05, 2013 at 10:19 AM, portefeuille (99.60) wrote:

sold 400 RIGL 7.12 USD.

1800 RIGL shares in fund. position gain of around 7663.30 USD.

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#64) On March 05, 2013 at 10:45 AM, portefeuille (99.60) wrote:

buy 400 MDVN, limit 46.00 USD.

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#65) On March 05, 2013 at 10:47 AM, portefeuille (99.60) wrote:

bought 400 MDVN 45.52 USD.

1350 MDVN shares in fund. position gain of around 48803.30 USD.

 

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#66) On March 05, 2013 at 11:00 AM, portefeuille (99.60) wrote:

sell 600 AVEO, limit 6.71 USD.

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#67) On March 05, 2013 at 11:01 AM, portefeuille (99.60) wrote:

sold 600 AVEO 6.72 USD.

4400 AVEO shares in fund. position loss of around 6813.30 USD.

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#68) On March 05, 2013 at 11:04 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +78.3%.
equities ≈ $6.18M.
cash ≈ -$0.12M.

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#69) On March 06, 2013 at 2:01 PM, portefeuille (99.60) wrote:

buy 300 SGMO, limit 9.65 USD.

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#70) On March 06, 2013 at 2:18 PM, portefeuille (99.60) wrote:

sell 50 PCYC, limit 94.90 USD.

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#71) On March 06, 2013 at 2:34 PM, portefeuille (99.60) wrote:

sell 350 ZIOP, limit 5.14 USD.

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#72) On March 06, 2013 at 3:35 PM, portefeuille (99.60) wrote:

bought 300 SGMO 9.65 USD.

3700 SGMO shares in fund. position gain of around 22209.50 USD.

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#73) On March 06, 2013 at 3:41 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +79.3%.
equities ≈ $6.22M.
cash ≈ -$0.12M.

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#74) On March 06, 2013 at 3:59 PM, portefeuille (99.60) wrote:

sell 400 RIGL, limit 7.55 USD.

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#75) On March 06, 2013 at 4:01 PM, portefeuille (99.60) wrote:

sold 400 RIGL 7.56 USD.

1400 RIGL shares in fund. position gain of around 8415.30 USD.

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#76) On March 07, 2013 at 11:30 AM, portefeuille (99.60) wrote:

sell 200 MDVN, limit 47.45 USD.

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#77) On March 07, 2013 at 11:50 AM, portefeuille (99.60) wrote:

sold 200 MDVN 47.45 USD.

1150 MDVN shares in fund.

 

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#78) On March 07, 2013 at 12:59 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +79.7%.
equities ≈ $6.22M.
cash ≈ -$0.11M.

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#79) On March 07, 2013 at 1:03 PM, portefeuille (99.60) wrote:

buy 300 SGMO, limit 9.53 USD.

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#80) On March 07, 2013 at 1:05 PM, portefeuille (99.60) wrote:

bought 300 SGMO 9.53 USD.

4000 SGMO shares in fund. position gain of around 21133.50 USD.

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#81) On March 07, 2013 at 2:19 PM, portefeuille (99.60) wrote:

sell 80 ONXX, limit 83.10 USD.

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#82) On March 07, 2013 at 2:21 PM, portefeuille (99.60) wrote:

sold 80 ONXX 83.13 USD.

170 ONXX shares in fund. position gain of around 12447.30 USD.

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#83) On March 07, 2013 at 3:10 PM, portefeuille (99.60) wrote:

sell 120 AFFY, limit 3.70 USD.

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#84) On March 07, 2013 at 3:12 PM, portefeuille (99.60) wrote:

sold 120 AFFY 3.86 USD.

350 AFFY shares in fund. position gain of around 1179.30 USD.

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#85) On March 07, 2013 at 5:37 PM, portefeuille (99.60) wrote:

sell 50 PCYC, limit 94.00 USD in extended or regular trading.

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#86) On March 07, 2013 at 5:42 PM, portefeuille (99.60) wrote:

sold 50 PCYC 94.00 USD.

290 PCYC shares in fund. position gain of around 15887.30 USD.

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#87) On March 07, 2013 at 5:54 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +80%.
equities ≈ $6.22M.
cash ≈ -$0.1M.

≈ 11% to go to reach +100% ("180 -> 200").

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#88) On March 07, 2013 at 7:16 PM, portefeuille (99.60) wrote:

buy 250 AFFY, limit 3.50 USD in extended or regular trading.

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#89) On March 07, 2013 at 7:19 PM, portefeuille (99.60) wrote:

bought 250 AFFY 3.48 USD.

600 AFFY shares in fund. position gain of around 1021.80 USD.

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#90) On March 08, 2013 at 9:21 AM, portefeuille (99.60) wrote:

sell 50 PCYC, limit 94.90 USD.

change that to

sell 50 PCYC, limit 98.40 USD.

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#91) On March 08, 2013 at 9:39 AM, portefeuille (99.60) wrote:

sell 100 CLDX, limit 11.90 USD.

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#92) On March 08, 2013 at 9:45 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +80.4%.
equities ≈ $6.23M.
cash ≈ -$0.1M.

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#93) On March 08, 2013 at 10:06 AM, portefeuille (99.60) wrote:

sold 100 CLDX 11.90 USD.

550 CLDX shares in fund. position gain of around 7634.50 USD.

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#94) On March 08, 2013 at 1:15 PM, portefeuille (99.60) wrote:

sell 150 VRTX, limit 51.70 USD.

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#95) On March 08, 2013 at 1:17 PM, portefeuille (99.60) wrote:

sold 150 VRTX 11.90 USD.

800 VRTX shares in fund. position gain of around 20714.00 USD.

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#96) On March 08, 2013 at 1:18 PM, portefeuille (99.60) wrote:

sold 150 VRTX 11.90 USD.

sold 150 VRTX 51.77 USD.

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#97) On March 08, 2013 at 1:25 PM, portefeuille (99.60) wrote:

sell 3700 BVTI, limit 0.05 USD.

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#98) On March 08, 2013 at 1:28 PM, portefeuille (99.60) wrote:

sold 3700 BVTI 0.065 USD.

0 BVTI shares in fund. position loss of around 3740.50 USD.

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#99) On March 10, 2013 at 3:09 PM, portefeuille (99.60) wrote:

sold 2000 YMI 2.95 USD.

0 YMI shares in fund. position gain of around 22311.00 USD.

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#100) On March 10, 2013 at 11:49 PM, portefeuille (99.60) wrote:

sell 4500 DDXS, limit 0.47 USD.

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#101) On March 11, 2013 at 12:02 AM, portefeuille (99.60) wrote:

sell 300 ASTX, limit 4.80 USD,
sell 40 BIIB, limit 170.00 USD,
sell 150 BMRN, limit 62.30 USD,
sell 100 CCXI, limit 13.50 USD,
sell 800 CELGZ, limit 7.10 USD.

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#102) On March 11, 2013 at 11:27 AM, portefeuille (99.60) wrote:

sold 4500 DDXS 0.47 USD,
sold 40 BIIB 171.85 USD,
sold 100 CCXI 13.93 USD,
sold 800 CELGZ 7.125 USD.

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#103) On March 11, 2013 at 11:38 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +81.6%.
equities ≈ $6.25M.
cash ≈ -$0.07M.

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#104) On March 11, 2013 at 11:41 AM, portefeuille (99.60) wrote:

buy 80 PCYC, limit 92.00 USD.

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#105) On March 11, 2013 at 11:44 AM, portefeuille (99.60) wrote:

bought 80 PCYC 91.25 USD.

370 PCYC shares in fund. position gain of around 15057.70 USD.

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#106) On March 11, 2013 at 11:56 AM, portefeuille (99.60) wrote:

sold 350 ZIOP 5.14 USD.

1450 ZIOP shares in fund. position gain of around 25415.00 USD.

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#107) On March 11, 2013 at 12:18 PM, portefeuille (99.60) wrote:

buy 3500 IBB, limit 156.00 USD.

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#108) On March 11, 2013 at 12:20 PM, portefeuille (99.60) wrote:

bought 3500 IBB 155.65 USD.

23500 IBB shares in fund. position gain of around 459518.00 USD.

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#109) On March 11, 2013 at 12:26 PM, dragonLZ (99.39) wrote:

Good job, Porte, and good luck in the future.

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#110) On March 12, 2013 at 10:38 AM, portefeuille (99.60) wrote:

sell 1500 AVEO, limit 7.65 USD.

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#111) On March 12, 2013 at 10:40 AM, portefeuille (99.60) wrote:

sold 1500 AVEO 7.65 USD.

2900 AVEO shares in fund. position loss of around 2721.30 USD.

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#112) On March 12, 2013 at 11:05 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +81.5%.
equities ≈ $6.78M.
cash ≈ -$0.61M.

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#113) On March 12, 2013 at 11:06 AM, portefeuille (99.60) wrote:

sell 2400 GILD, limit 42.50 USD.

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#114) On March 12, 2013 at 11:09 AM, portefeuille (99.60) wrote:

sold 2400 GILD 46.00 USD.

1500 GILD shares in fund. position gain of around 37384.36 USD.

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#115) On March 12, 2013 at 11:30 AM, portefeuille (99.60) wrote:

sell 150 NVS, limit 69.50 USD.

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#116) On March 12, 2013 at 11:32 AM, portefeuille (99.60) wrote:

sold 150 NVS 69.52 USD.

50 NVS shares in fund. position gain of around 8618.08 USD.

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#117) On March 12, 2013 at 11:41 AM, portefeuille (99.60) wrote:

sell 1200 PIP, limit 1.50 USD.

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#118) On March 12, 2013 at 11:43 AM, portefeuille (99.60) wrote:

sold 1200 PIP 69.52 USD.

800 PIP shares in fund. position gain of around 88.00 USD.

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#119) On March 12, 2013 at 11:44 AM, portefeuille (99.60) wrote:

sold 1200 PIP 69.52 USD.

sold 1200 PIP 1.90 USD.

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#120) On March 12, 2013 at 3:07 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +82%.
equities ≈ $6.68M.
cash ≈ -$0.49M.

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

buy 400 OGXI, limit 12.00 USD.

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#122) On March 12, 2013 at 3:14 PM, portefeuille (99.60) wrote:

bought 400 OGXI 11.99 USD.

550 OGXI shares in fund. position gain of around 2339.10 USD.

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#123) On March 12, 2013 at 3:33 PM, portefeuille (99.60) wrote:

sell 1500 IBB, limit 156.50 USD.

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#124) On March 12, 2013 at 3:36 PM, portefeuille (99.60) wrote:

sold 1500 IBB 156.59 USD.

22000 IBB shares in fund. position gain of around 480963.00 USD.

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#125) On March 12, 2013 at 3:58 PM, portefeuille (99.60) wrote:

sell 350 CELG, limit 113.50 USD.

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#126) On March 12, 2013 at 4:00 PM, portefeuille (99.60) wrote:

sold 350 CELG 113.60 USD.

300 CELG shares in fund. position gain of around 17370.20 USD.

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#127) On March 12, 2013 at 4:57 PM, portefeuille (99.60) wrote:

sell 200 SPPI, limit 11.50 USD in extended or regular trading.

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#128) On March 12, 2013 at 5:08 PM, portefeuille (99.60) wrote:

sell 200 SPPI, limit 11.50 USD in extended or regular trading.

change that to

sell 150 SPPI, limit 9.50 USD in extended or regular trading.

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#129) On March 12, 2013 at 5:30 PM, portefeuille (99.60) wrote:

sell 100 SPPI, limit 8.00 USD in extended or regular trading.

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#130) On March 12, 2013 at 5:33 PM, portefeuille (99.60) wrote:

sold 100 SPPI 8.00 USD.

600 SPPI shares in fund. position gain of around 1916.00 USD.

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#131) On March 13, 2013 at 12:33 PM, portefeuille (99.60) wrote:

sell 4000 IDRA, limit 0.55 USD.

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#132) On March 13, 2013 at 12:43 PM, portefeuille (99.60) wrote:

sold 4000 IDRA 0.55 USD.

7000 IDRA shares in fund.

 

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#133) On March 13, 2013 at 2:17 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +81.8%.
equities ≈ $6.39M.
cash ≈ -$0.21M.

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#134) On March 13, 2013 at 3:59 PM, portefeuille12 (30.48) wrote:

buy 2000 IBB, limit 156.00 USD.

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#135) On March 13, 2013 at 4:02 PM, portefeuille12 (30.48) wrote:

bought 2000 IBB 155.98 USD.

24000 IBB shares in fund. position gain of around 469863.00 USD.

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#136) On March 14, 2013 at 3:01 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +81.6%.
equities ≈ $6.7M.
cash ≈ -$0.53M.

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#137) On March 14, 2013 at 10:56 AM, portefeuille (99.60) wrote:

sold 150 BMRN 62.30 USD.

800 BMRN shares in fund. position gain of around 15109.70 USD.

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#138) On March 14, 2013 at 11:05 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +82.3%.
equities ≈ $6.71M.
cash ≈ -$0.52M.

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#139) On March 14, 2013 at 12:56 PM, portefeuille (99.60) wrote:

sell 150 AMAG, limit 19.00 USD.

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#140) On March 14, 2013 at 12:58 PM, portefeuille (99.60) wrote:

sold 150 AMAG 19.99 USD.

250 AMAG shares in fund. position loss of around 6536.50 USD.

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#141) On March 14, 2013 at 1:03 PM, portefeuille (99.60) wrote:

sell 300 NKTR, limit 10.00 USD.

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#142) On March 14, 2013 at 1:05 PM, portefeuille (99.60) wrote:

sold 300 NKTR 10.18 USD.

700 NKTR shares in fund. position loss of around 4781.70 USD.

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#143) On March 14, 2013 at 1:22 PM, portefeuille (99.60) wrote:

sell 50 SRPT, limit 33.00 USD.

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#144) On March 14, 2013 at 1:24 PM, portefeuille (99.60) wrote:

sold 50 SRPT 34.06 USD.

250 SRPT shares in fund. position gain of around 3068.80 USD.

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#145) On March 14, 2013 at 3:06 PM, portefeuille (99.60) wrote:

sell 200 LIFE, limit 63.00 USD.

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#146) On March 14, 2013 at 3:08 PM, portefeuille (99.60) wrote:

sold 200 LIFE 63.48 USD.

200 LIFE shares in fund. position gain of around 2301.15 USD.

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#147) On March 15, 2013 at 9:31 AM, portefeuille (99.60) wrote:

sell 2500 ANAC, limit 3.80 USD.

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#148) On March 15, 2013 at 9:34 AM, portefeuille (99.60) wrote:

sold 2500 ANAC 3.95 USD.

6500 ANAC shares in fund. position gain of around 1536.00 USD.

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#149) On March 15, 2013 at 9:39 AM, portefeuille (99.60) wrote:

buy 500 SGMO, limit 9.20 USD.

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#150) On March 15, 2013 at 9:41 AM, portefeuille (99.60) wrote:

bought 500 SGMO 9.16 USD.

4500 SGMO shares in fund. position gain of around 19603.50 USD.

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#151) On March 15, 2013 at 9:50 AM, portefeuille (99.60) wrote:

buy 500 SGMO, limit 9.20 USD.

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#152) On March 15, 2013 at 9:52 AM, portefeuille (99.60) wrote:

bought 500 SGMO 9.01 USD.

5000 SGMO shares in fund. position gain of around 18868.50 USD.

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#153) On March 15, 2013 at 9:57 AM, portefeuille (99.60) wrote:

sell 250 AMRI, limit 9.80 USD.

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#154) On March 15, 2013 at 9:59 AM, portefeuille (99.60) wrote:

sold 250 AMRI 9.98 USD.

250 AMRI shares in fund. position gain of around 2779.00 USD.

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#155) On March 15, 2013 at 10:30 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +82.2%.
equities ≈ $6.69M.
cash ≈ -$0.49M.

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#156) On March 15, 2013 at 2:20 PM, portefeuille (99.60) wrote:

buy 1250 THLD, limit 5.00 USD.

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#157) On March 15, 2013 at 2:22 PM, portefeuille (99.60) wrote:

bought 1250 THLD 4.95 USD.

1500 THLD shares in fund. position gain of around 17911.82 USD.

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#158) On March 16, 2013 at 11:04 PM, portefeuille (99.60) wrote:

sell 250 SGEN, limit 31.00 USD.

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#159) On March 17, 2013 at 7:08 PM, portefeuille (99.60) wrote:

buy 350 VPHM, limit 27.00 USD.

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#160) On March 18, 2013 at 1:46 PM, portefeuille (99.60) wrote:

sold 250 SGEN 33.43 USD,
bought 350 VPHM 24.87 USD.

750/500 SGEN/VPHM shares in fund. position gain of around 10063.60/5516.10 USD.

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#161) On March 19, 2013 at 1:15 AM, portefeuille (99.60) wrote:

buy 3000 TKMR, limit 5.00 USD.

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#162) On March 19, 2013 at 8:52 AM, portefeuille (99.60) wrote:

sold 350 GNOM 3.15 USD.

0 GNOM shares in fund. position gain of around 2173.60 USD.

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#163) On March 19, 2013 at 8:57 AM, portefeuille (99.60) wrote:

sell 4000 SVNT, limit 0.80 USD in extended or regular trading.

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#164) On March 19, 2013 at 9:00 AM, portefeuille (99.60) wrote:

sold 4000 SVNT 0.805 USD.

14000 SVNT shares in fund. position loss of around 159145.70 USD.

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#165) On March 19, 2013 at 9:06 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +80.9%.
equities ≈ $6.64M.
cash ≈ -$0.49M.

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#166) On March 19, 2013 at 9:14 AM, portefeuille (99.60) wrote:

buy 400 AFFY, limit 1.05 USD in extended or regular trading.

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#167) On March 19, 2013 at 9:18 AM, portefeuille (99.60) wrote:

sell 3000 SVNT, limit 0.87 USD in extended or regular trading.

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#168) On March 19, 2013 at 11:47 AM, portefeuille (99.60) wrote:

sell 90 REGN, limit 170.00 USD.

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#169) On March 19, 2013 at 11:49 AM, portefeuille (99.60) wrote:

sold 90 REGN 176.43 USD.

250 REGN shares in fund. position gain of around 24265.85 USD.

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#170) On March 19, 2013 at 12:19 PM, portefeuille (99.60) wrote:

buy 400 AFFY, limit 1.05 USD in extended or regular trading.

change that to

buy 300 AFFY, limit 1.15 USD in extended or regular trading.

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#171) On March 19, 2013 at 12:25 PM, portefeuille (99.60) wrote:

bought 3000 TKMR 4.48 USD,
bought 300 AFFY 1.09 USD.

20000/900 TKMR/AFFY shares in fund. position loss of around 7480.94/439.20 USD.

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#172) On March 20, 2013 at 11:53 AM, portefeuille (99.60) wrote:

sell 500 AFFY, limit 1.14 USD.

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#173) On March 20, 2013 at 11:59 AM, portefeuille (99.60) wrote:

sold 500 AFFY 1.26 USD.

400 AFFY shares in fund.

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#174) On March 21, 2013 at 9:46 AM, portefeuille (99.60) wrote:

sell 2000 ANAC, limit 4.25 USD.

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#175) On March 21, 2013 at 10:03 AM, portefeuille (99.60) wrote:

sell 500 TTNP, limit 1.55 USD.

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#176) On March 21, 2013 at 10:06 AM, portefeuille (99.60) wrote:

sold 500 TTNP 1.58 USD.

500 TTNP shares in fund. position gain of around 1385.00 USD.

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#177) On March 21, 2013 at 10:47 AM, portefeuille (99.60) wrote:

sell 200 ACAD, limit 8.20 USD.

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#178) On March 21, 2013 at 10:50 AM, portefeuille (99.60) wrote:

sold 200 ACAD 1.58 USD.

500 ACAD shares in fund. position gain of around 23863.50 USD.

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#179) On March 21, 2013 at 10:51 AM, portefeuille (99.60) wrote:

sold 200 ACAD 1.58 USD.

sold 200 ACAD 8.23 USD.

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#180) On March 21, 2013 at 11:01 AM, portefeuille (99.60) wrote:

sold 2000 ANAC 4.25 USD.

4500 ANAC shares in fund. position gain of around 3367.50 USD.

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#181) On March 21, 2013 at 12:50 PM, portefeuille (99.60) wrote:

sell 2000 TKMR, limit 4.80 USD.

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#182) On March 21, 2013 at 12:52 PM, portefeuille (99.60) wrote:

sold 2000 TKMR 4.82 USD.

18000 TKMR shares in fund. position loss of around 628.94 USD.

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#183) On March 22, 2013 at 2:52 AM, portefeuille (99.60) wrote:

sell 400 BION:SW, limit 86.70 EUR in Swiss or German extended or regular trading.

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#184) On March 22, 2013 at 3:24 AM, portefeuille (99.60) wrote:

sell 400 BION:SW, limit 86.70 EUR in Swiss or German extended or regular trading.

change that to

sell 300 BION:SW, limit 86.40 EUR in Swiss or German extended or regular trading.

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#185) On March 22, 2013 at 3:29 AM, portefeuille (99.60) wrote:

sold 300 BION:SW 111.51 USD (86.45 EUR * 1.2899 USD/EUR).

6900 BION:SW shares in fund. position gain of around 433621.84 USD.

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#186) On March 22, 2013 at 3:41 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +80.2%.
equities ≈ $6.56M.
cash ≈ -$0.44M.

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#187) On March 22, 2013 at 1:36 PM, portefeuille (99.60) wrote:

sell 1500 ANAC, limit 6.25 USD.

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#188) On March 22, 2013 at 1:38 PM, portefeuille (99.60) wrote:

sold 1500 ANAC 6.34 USD.

3000 ANAC shares in fund. position gain of around 12637.50 USD.

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#189) On March 22, 2013 at 2:41 PM, portefeuille (99.60) wrote:

sell 300 HALO, limit 7.23 USD.

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#190) On March 22, 2013 at 11:00 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +81.2%.
equities ≈ $6.59M.
cash ≈ -$0.43M.

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#191) On March 25, 2013 at 2:36 AM, portefeuille (99.60) wrote:

sell 300 BION:SW, limit 86.70 EUR in Swiss or German trading.

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#192) On March 25, 2013 at 3:58 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +79.9%.
equities ≈ $6.54M.
cash ≈ -$0.43M

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#193) On March 25, 2013 at 4:02 PM, portefeuille (99.60) wrote:

sold 300 HALO 7.23 USD.

1700 HALO shares in fund. position gain of around 5165.50 USD.

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#194) On March 26, 2013 at 11:50 AM, portefeuille (99.60) wrote:

buy 850 ZIOP, limit 2.02 USD.

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#195) On March 26, 2013 at 11:54 AM, portefeuille (99.60) wrote:

buy 850 ZIOP 1.94 USD.

2300 ZIOP shares in fund. position gain of around 20754.50 USD.

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#196) On March 26, 2013 at 12:07 PM, portefeuille (99.60) wrote:

buy 850 ZIOP 1.94 USD.

bought 850 ZIOP 1.94 USD.

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#197) On March 26, 2013 at 1:33 PM, portefeuille (99.60) wrote:

sold 300 BION:SW 111.40 USD (86.70 EUR * 1.2849 USD/EUR).

6600 BION:SW shares in fund.

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#198) On March 26, 2013 at 2:28 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +80%.
equities ≈ $6.51M.
cash ≈ -$0.39M

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#199) On March 26, 2013 at 7:27 PM, portefeuille5 (99.69) wrote:

sell 1000 ARRY, limit 4.90 USD in extended or regular trading,
sell 300 DND:CN, limit 3.50 CAD.

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#200) On March 26, 2013 at 7:29 PM, portefeuille5 (99.69) wrote:

sold 1000 ARRY 4.93 USD.

2500 ARRY shares in fund. position gain of around 14688.00 USD.

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#201) On March 27, 2013 at 4:41 AM, portefeuille5 (99.69) wrote:

sell 1100 BION:SW, limit 86.70 EUR in Swiss or German trading.

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#202) On March 27, 2013 at 4:46 AM, portefeuille5 (99.69) wrote:

sold 1100 BION:SW 112.29 USD (87.55 EUR * 1.2826 USD/EUR).

5500 BION:SW shares in fund. position gain of around 439216.83 USD.

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#203) On March 27, 2013 at 4:54 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +80.7%.
equities ≈ $6.41M.
cash ≈ -$0.27M.

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#204) On March 27, 2013 at 2:28 PM, portefeuille (99.60) wrote:

buy 3000 AEZS, limit 1.88 USD.

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#205) On March 27, 2013 at 2:32 PM, portefeuille (99.60) wrote:

bought 3000 AEZS 1.88 USD.

3383 AEZS shares in fund.

 

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#206) On March 27, 2013 at 6:51 PM, portefeuille (99.60) wrote:

sold 300 DND:CN 3.54 USD (3.60 CAD * 0.9828 USD/CAD).

300 DND:CN shares in fund. position gain of around 1999.10 USD.

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#207) On March 27, 2013 at 6:59 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +82.1%.
equities ≈ $6.46M.
cash ≈ -$0.26M.

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#208) On March 27, 2013 at 7:00 PM, portefeuille (99.60) wrote:

buy 700 ARRY, limit 4.70 USD in extended or regular trading.

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#209) On March 27, 2013 at 7:03 PM, portefeuille (99.60) wrote:

bought 700 ARRY 4.67 USD.

3200 ARRY shares in fund. position gain of around 13974.00 USD.

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#210) On March 27, 2013 at 8:24 PM, portefeuille (99.60) wrote:

sell 350 RTRX, limit 6.30 USD
sell 1800 DVAX, limit 3.48 USD
sell 1000 ARWR, limit 2.78 USD
sell 50 PCYC, limit 98.40 USD
sell 300 ASTX, limit 4.80 USD
sell 150 SPPI, limit 9.50 USD in extended or regular trading
sell 3000 SVNT, limit 0.87 USD in extended or regular trading

cancel these orders.

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#211) On March 27, 2013 at 8:30 PM, portefeuille (99.60) wrote:

continued here.

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