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portefeuille (99.60)

fund trades

Recs

5

November 07, 2013 – Comments (77)

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
February 26, 2013
March 27, 2013

 

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

 

performance since March 8, 2010: +151%.
equities ≈ $8.62M.
cash ≈ $0.09M.

 

the fund on twitter.

http://twitter.com/portefeuillefun.

77 Comments – Post Your Own

#1) On November 07, 2013 at 11:10 AM, portefeuille (99.60) wrote:

buy 7300 TKMR, limit 8.00 USD.

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#2) On November 07, 2013 at 11:15 AM, portefeuille (99.60) wrote:

bought 7300 TKMR 7.85 USD.

30000 TKMR shares in fund.

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#3) On November 07, 2013 at 11:20 AM, portefeuille (99.60) wrote:

buy 7000 ARWR, limit 7.00 USD.

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#4) On November 07, 2013 at 11:22 AM, portefeuille (99.60) wrote:

bought 7000 ARWR 6.82 USD.

13000 ARWR shares in fund.

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#5) On November 07, 2013 at 11:27 AM, portefeuille (99.60) wrote:

buy 140 AEGR, limit 75.00 USD.

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#6) On November 07, 2013 at 11:30 AM, portefeuille (99.60) wrote:

bought 140 AEGR 72.35 USD.

200 AEGR shares in fund.

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#7) On November 07, 2013 at 12:40 PM, portefeuille (99.60) wrote:

cash ≈ $0.09M.

cash ≈ -$0.09M.

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#8) On November 07, 2013 at 1:23 PM, portefeuille (99.60) wrote:

buy 20000 SCTPF (SSS:CN), limit 0.35 USD in U.S. or Canadian trading.

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#9) On November 07, 2013 at 1:25 PM, portefeuille (99.60) wrote:

bought 20000 SCTPF (SSS:CN) 0.31 USD.

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#10) On November 07, 2013 at 4:05 PM, portefeuille (99.60) wrote:

sell 2000 BION:SW, limit 108.00 EUR in Swiss or German extended or regular trading.

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#11) On November 07, 2013 at 4:09 PM, portefeuille (99.60) wrote:

sold 2000 BION:SW 145.43 USD (108.40 EUR * 1.3416 USD/EUR).

6000 BION:SW shares in fund.

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#12) On November 07, 2013 at 5:51 PM, HarryCarysGhost (99.68) wrote:

Porte, I have to ask-

What are your thoughts on the twitter IPO?

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#13) On November 07, 2013 at 7:27 PM, portefeuille (99.60) wrote:

I have not really paid attention. I really like to use twittter, though :)

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#14) On November 11, 2013 at 3:02 PM, portefeuille (99.60) wrote:

buy 14000 BIND, limit 9.60 USD.

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#15) On November 11, 2013 at 3:06 PM, portefeuille (99.60) wrote:

bought 14000 BIND 9.55 USD.

14000 BIND shares in fund.

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#16) On November 11, 2013 at 3:11 PM, portefeuille (99.60) wrote:

14000 BIND shares in fund.

14800 BIND shares in fund.

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#17) On November 11, 2013 at 3:14 PM, portefeuille (99.60) wrote:

#16 sorry, 14000 was correct. 800 in zzporte ;)

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#18) On November 11, 2013 at 3:19 PM, portefeuille (99.60) wrote:

#15-17 got confused. 800 in zzporte and now 16000 = 14000 + 2000 (see comment #170 here) in this fund.

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#19) On November 12, 2013 at 11:06 AM, portefeuille (99.60) wrote:

buy 800 SRPT, limit 16.50 USD.

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#20) On November 12, 2013 at 11:14 AM, portefeuille (99.60) wrote:

bought 800 SRPT 14.65 USD.

1025 SRPT shares in fund.

 

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#21) On November 12, 2013 at 12:39 PM, portefeuille (99.60) wrote:

sell 500 VNDA, limit 12.00 USD.

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#22) On November 12, 2013 at 12:43 PM, portefeuille (99.60) wrote:

sold 500 VNDA 12.51 USD.

200 VNDA shares in fund.

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#23) On November 14, 2013 at 3:12 PM, portefeuille (99.60) wrote:

sell 100 VNDA, limit 16.40 USD in extended or regular trading.

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#24) On November 14, 2013 at 9:52 PM, portefeuille (99.60) wrote:

sold 100 VNDA 16.40 USD.

100 VNDA shares in fund.

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#25) On November 18, 2013 at 12:33 AM, portefeuille (99.60) wrote:

buy 1500 ADXS, limit 3.55 USD in extended or regular trading.

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#26) On November 18, 2013 at 2:59 PM, portefeuille (99.60) wrote:

bought 1500 ADXS 3.55 USD.

1500 ADXS shares in fund.

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#27) On November 20, 2013 at 1:22 PM, portefeuille (99.60) wrote:

buy 3000 BION:SW, limit 110.50 EUR in Swiss or German extended or regular trading.

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#28) On November 20, 2013 at 1:26 PM, portefeuille (99.60) wrote:

bought 3000 BION:SW 148.15 USD (110.30 EUR * 1.3432 USD/EUR).

9000 BION:SW shares in fund.

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#29) On November 21, 2013 at 7:29 PM, portefeuille (99.60) wrote:

buy 300 EPZM, limit 23.00 USD.

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#30) On November 22, 2013 at 2:43 AM, portefeuille (99.60) wrote:

buy 2000 BION:SW, limit 110.50 EUR in Swiss or German extended or regular trading.

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#31) On November 22, 2013 at 2:45 AM, portefeuille (99.60) wrote:

buy 1000 BION:SW, limit 111.50 EUR in Swiss or German extended or regular trading.

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#32) On November 22, 2013 at 2:49 AM, portefeuille (99.60) wrote:

bought 1000 BION:SW 149.90 USD (111.20 EUR * 1.348 USD/EUR).

10000 BION:SW shares in fund.

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#33) On November 22, 2013 at 3:39 AM, portefeuille (99.60) wrote:

#30 cancel that order.

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#34) On November 22, 2013 at 1:13 PM, portefeuille (99.60) wrote:

bought 300 EPZM 22.11 USD.

300 EPZM shares in fund.

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#35) On November 28, 2013 at 12:17 AM, portefeuille (99.60) wrote:

sell 1500 MVIRB:SS, limit 97.00 SEK.

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#36) On November 28, 2013 at 10:15 PM, portefeuille (99.60) wrote:

sold 1500 MVIRB:SS 15.75 USD (103.50 SEK / 6.5726 SEK/USD).

2300 MVIRB:SS shares in fund.

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#37) On November 29, 2013 at 10:21 AM, portefeuille (99.60) wrote:

P { margin-bottom: 0.21cm; }A:link { } buy 2500 IPH:FP, limit 5.00 EUR.

https://twitter.com/portefeuillefun/statuses/406432084853391361

 

bought 2500 IPH:FP 5.93 USD (4.36 EUR * 1.3606 USD/EUR).

2500 IPH:FP shares in fund.

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#38) On November 29, 2013 at 10:22 AM, portefeuille (99.60) wrote:

buy 2500 IPH:FP, limit 5.00 EUR.

https://twitter.com/portefeuillefun/statuses/406432084853391361

 

bought 2500 IPH:FP 5.93 USD (4.36 EUR * 1.3606 USD/EUR).

2500 IPH:FP shares in fund.

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#39) On November 29, 2013 at 12:34 PM, portefeuille (99.60) wrote:

#38 is obviously the corrected version of #37.

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#40) On December 02, 2013 at 3:42 AM, portefeuille (99.60) wrote:

sell 500 BION:SW, limit 118.50 EUR in Swiss or German extended or regular trading.

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#41) On December 02, 2013 at 3:47 AM, portefeuille (99.60) wrote:

sold 500 BION:SW 161.04 USD (118.50 EUR * 1.359 USD/EUR).

9500 BION:SW shares in fund.

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#42) On December 04, 2013 at 2:57 AM, portefeuille (99.60) wrote:

sell 1500 BION:SW, limit 115.50 EUR in Swiss or German extended or regular trading.

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#43) On December 04, 2013 at 3:00 AM, portefeuille (99.60) wrote:

sold 500 BION:SW 157.40 USD (116.00 EUR * 1.3569 USD/EUR).

8000 BION:SW shares in fund.

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#44) On December 04, 2013 at 3:01 AM, portefeuille (99.60) wrote:

sold 500 BION:SW 157.40 USD (116.00 EUR * 1.3569 USD/EUR).

sold 1500 BION:SW 157.40 USD (116.00 EUR * 1.3569 USD/EUR).

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#45) On December 07, 2013 at 11:49 PM, portefeuille (99.60) wrote:

sell 1400 TRGT, limit 5.20 USD.

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#46) On December 08, 2013 at 1:23 AM, portefeuille (99.60) wrote:

sell 1500 SGMO, limit 12.20 USD.

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#47) On December 11, 2013 at 2:40 PM, portefeuille (99.60) wrote:

sold 1400 TRGT 5.53 USD,
sold 1500 SGMO 12.57 USD.

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#48) On December 12, 2013 at 3:12 AM, portefeuille (99.60) wrote:

sell 1500 OPK, limit 9.20 USD.

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#49) On December 12, 2013 at 8:03 AM, portefeuille (99.60) wrote:

buy 3000 BION:SW, limit 111.00 EUR in Swiss or German extended or regular trading.

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#50) On December 12, 2013 at 8:07 AM, portefeuille (99.60) wrote:

bought 3000 BION:SW 152.27 USD (110.50 EUR * 1.378 USD/EUR).

11000 BION:SW shares in fund.

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#51) On December 12, 2013 at 10:16 AM, portefeuille (99.60) wrote:

buy 3000 BION:SW, limit 111.00 EUR in Swiss or German extended or regular trading.

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#52) On December 12, 2013 at 10:19 AM, portefeuille (99.60) wrote:

bought 3000 BION:SW 148.61 USD (108.00 EUR * 1.376 USD/EUR).

14000 BION:SW shares in fund.

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#53) On December 12, 2013 at 10:46 AM, portefeuille (99.60) wrote:

sold 1500 OPK 10.10 USD.

1500 OPK shares in fund.

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#54) On December 12, 2013 at 1:57 PM, portefeuille (99.60) wrote:

sell 1300 GNVC, limit 3.40 USD.

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#55) On December 12, 2013 at 2:00 PM, portefeuille (99.60) wrote:

sold 1300 GNVC 2.53 USD.

1000 GNVC shares in fund.

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#56) On December 13, 2013 at 1:57 PM, portefeuille (99.60) wrote:

sell 800 OPK, limit 10.40 USD.

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#57) On December 13, 2013 at 3:32 PM, portefeuille (99.60) wrote:

sell 7000 BIND, limit 12.90 USD.

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#58) On December 13, 2013 at 3:36 PM, portefeuille (99.60) wrote:

sold 7000 BIND 13.14 USD.

9000 BIND shares in fund.

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#59) On December 16, 2013 at 1:23 PM, portefeuille (99.60) wrote:

buy 700 STML, limit 20.00 USD.

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#60) On December 16, 2013 at 1:26 PM, portefeuille (99.60) wrote:

bought 700 STML 19.42 USD.

700 STML shares in fund.

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#61) On December 19, 2013 at 7:46 AM, portefeuille (99.60) wrote:

sell 4000 BION:SW, limit 114.00 EUR in Swiss or German extended or regular trading.

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#62) On December 19, 2013 at 7:49 AM, portefeuille (99.60) wrote:

sold 4000 BION:SW 156.11 USD (114.20 EUR * 1.367 USD/EUR).

10000 BION:SW shares in fund.

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#63) On December 24, 2013 at 12:11 PM, portefeuille (99.60) wrote:

sell 1000 IDIX, limit 6.50 USD.

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#64) On December 24, 2013 at 12:12 PM, portefeuille (99.60) wrote:

sold 1000 IDIX 6.75 USD.

1000 IDIX shares in fund.

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#65) On January 05, 2014 at 8:41 AM, portefeuille (99.60) wrote:

all (as of Jan 3, 2014) trades in spreadsheet.

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#66) On January 28, 2014 at 12:18 PM, portefeuille (99.60) wrote:

That's it. The old fund is now officially closed. No more "mostly virtual" trading.

Follow the successor (non-virtual) portfolio via #zzporte on twitter!

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#67) On January 29, 2014 at 1:24 AM, portefeuille (99.60) wrote:

#zzporte on twitter.

https://twitter.com/zzlangerhans.

https://twitter.com/portefeuillefun.

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#68) On May 19, 2014 at 4:48 PM, portefeuille (99.60) wrote:

top old fund positions.

$IBB $5.44M
#BBBiotech
$1.639M
$TKMR
$353k
$MPSYF
$279k
$BIIB $221k
$ARWR
$152k
$ALXN
$103k
$ITMN $93k
$BIND $83k
$MVIRB
$81k.

 

perf since Aug 10, 2012.

old fund +101.9%
#zzporte
+98.3%
$BBH
+77.1%
$IBB
+74.2%

The old fund is up around 268% from its Dec 2011 low.

 

old fund gains/losses. $IBB #BBBiotech $FOLD $MPSYF $ANTH $TKMR $INHX $MNTA $PBTH $ITMN $BIIB $EXEL $ANDS $SVNT



enlarge

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#69) On May 21, 2014 at 3:39 PM, portefeuille (99.60) wrote:

#68 I did some spring cleaning corrections. The following statistics should be "about right" :)

top40 positions.

$IBB #BBBiotech $TKMR $MPSYF $BIIB $ARWR $ALXN $ITMN $EVTCY $BIND $MDVN $CELG $ENTA $RHHBY



enlarge

 

gains/losses.

$IBB #BBBiotech $FOLD $MPSYF $ANTH $INHX $MNTA $TKMR $PBTH $ITMN $BIIB $ANDS $EXEL $MDVN $SVNT 



enlarge

 



enlarge

 

performance since Aug 10, 2012.

old fund +101.4% (+269% from its Dec 2011 low)

#zzporte +94.2%

$BBH +74.9%

$IBB +72.7%.



enlarge

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#70) On May 22, 2014 at 4:31 PM, portefeuille (99.60) wrote:

all transactions in a spreadsheet.

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#71) On August 20, 2014 at 12:45 PM, portefeuille (99.60) wrote:

buy 10000 BION:SW, limit 138.00 EUR in Swiss or German extended or regular trading.

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#72) On August 20, 2014 at 12:47 PM, portefeuille (99.60) wrote:

bought 10000 BION:SW 182.34 USD (137.20 EUR * 1.329 USD/EUR).

20000 BION:SW shares in fund.

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#73) On August 22, 2014 at 1:53 PM, portefeuille (99.60) wrote:

old fund gains/losses. $IBB $BION $TKMR $FOLD $MPSYF $ANTH $ITMN $BIIB $INHX $MNTA $OPK $EXEL $ANDS $MDVN $SVNT



enlarge

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#74) On September 16, 2014 at 6:49 AM, portefeuille (99.60) wrote:

buy 2000 RGLS, limit 8.00 USD in extended or regular trading.

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#75) On September 16, 2014 at 6:50 AM, portefeuille (99.60) wrote:

bought 2000 RGLS 7.55 USD.

2000 RGLS shares in fund.

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#76) On September 17, 2014 at 3:50 AM, portefeuille (99.60) wrote:

#zzporte top40 positions. @zzlangerhans $ENTA $BMRN $ALKS $TKMR $MPSYF $VRTX $ARWR $ISIS $NVGN $AEZS. cash ≈ $165k.



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#77) On September 20, 2014 at 2:00 AM, portefeuille (99.60) wrote:

$VRTX made top20 gainers list of my old fund. Behind $IBB $BION $TKMR $FOLD $MPSYF $ITMN $ANTH $INHX $MNTA ... :)



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