Sunday, May 1, 2016

Portfolio Allocation - 4/30/16

Here is my month end (4/30/16) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls or common stock.

IONS - 23.5% (common)
ALNY - 18.0 (common)
RGLS - 11.2 (common)
ARWR - 11.1 (common)
KERX - 10.4 (common)
ARIA - 6.2 (calls)
SGYP - 6.0 (common)
SPPI - 5.4 (common)
XLF - 2.0 (calls)
GBIM - 1.7 (common)

Cash - 4.5

Friday, April 1, 2016

Portfolio Allocation - 3/31/16

Here is my month and quarter end (3/31/16) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls or common stock.

IONS - 24.2% (common)
ALNY - 17.5 (common)
RGLS - 13.8 (common)
ARWR - 9.6 (common)
KERX - 9.3 (common)
ARIA - 6.4 (calls)
SGYP - 5.5 (common)
SPPI - 5.1 (common)
XLF - 2.0 (calls)
GBIM - 1.9 (common)

Cash - 4.7

Tuesday, March 1, 2016

Portfolio Allocation - 2/29/16

Here is my month end (2/29/16) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls or common stock.

IONS - 24.0% (common)
ALNY - 19.0 (common)
RGLS - 15.2 (common)
KERX - 9.3 (common)
ARWR - 9.0 (common)
SGYP - 7.2 (common)
SPPI - 4.2 (common)
ARIA - 3.9 (calls)
XLF - 1.7 (calls)
GBIM - 1.0 (common)

Cash - 5.5

Monday, February 1, 2016

Portfolio Allocation - 1/31/16

Here is my month end (1/31/16) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls or common stock.

IONS - 25.3% (common)
ALNY - 20.9 (common)
RGLS - 12.6 (common)
SGYP - 8.1 (common)
KERX - 7.7 (common)
ARWR - 7.5 (common)
SPPI - 4.3 (common)
ARIA - 3.5 (calls)
GBIM - 2.8 (common)
XLF - 2.1 (calls)

Cash - 5.2

Friday, January 15, 2016

Buying the sector selloff

With the biotech sector down much more than the broader market indexes, today I deployed cash reserves to add to existing positions.  Specifically, I added to common stock positions in Alnylam Pharmaceuticals, Arrowhead Research, Ionis Pharmaceuticals (formerly Isis Pharmaceuticals), Keryx Biopharmaceuticals, and Regulus Therapeutics.  I retained some cash for future purchases, should the selloff continue in the coming months.

Friday, January 1, 2016

Portfolio Allocation - 12/31/15

Here is my month and year end (12/31/15) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls or common stock.

IONS - 25.3% (common, symbol changed from ISIS on 12/22/15)
ALNY - 19.3 (common)
SGYP - 11.6 (common)
RGLS - 10.7 (common)
ARWR - 7.5 (common)
ARIA - 6.1 (calls)
KERX - 5.2 (common)
XLF - 5.0 (calls)
SPPI - 4.9 (common)
GBIM - 3.6 (common)

Cash - 0.9

Tuesday, December 1, 2015

Portfolio Allocation - 11/30/15

Here is my month end (11/30/15) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls or common stock.

ISIS - 23.4% (common)
ALNY - 19.9 (common)
SGYP - 12.0 (common)
RGLS - 11.6 (common)
ARWR - 7.3 (common)
ARIA - 6.1 (calls)
XLF - 5.9 (calls)
KERX - 5.5 (common)
SPPI - 4.6 (common)
GBIM - 2.8 (common)

Cash - 0.8

Sunday, November 1, 2015

Portfolio Allocation - 10/31/15

Here is my month end (10/31/15) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls or common stock.

ISIS - 21.9% (common)
ALNY - 19.5 (common)
SGYP - 14.5 (common)
RGLS - 9.1 (common)
ARIA - 8.4 (calls)
ARWR - 7.0 (common)
XLF - 6.4 (calls)
KERX - 5.1 (common)
SPPI - 4.6 (common)
GBIM - 2.5 (common)

Cash - 1.0

Thursday, October 1, 2015

Portfolio Allocation - 9/30/15

Here is my month and quarter end (9/30/15) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls or common stock.

ISIS - 20.7% (common)
ALNY - 20.6 (common)
SGYP - 13.6 (common)
RGLS - 10.1 (common)
ARWR - 8.9 (common)
ARIA - 6.7 (calls)
SPPI - 6.1 (common)
XLF - 4.8 (calls)
KERX - 4.5 (common)
GBIM - 2.9 (common)

Cash - 1.1

Tuesday, September 1, 2015

Portfolio Allocation - 8/31/15

Here is my month end (8/31/15) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls or common stock.

ALNY - 19.3% (common)
ISIS - 18.8 (common)
SGYP - 13.6 (common)
ARIA - 12.8 (calls)
RGLS - 9.4 (common)
ARWR - 6.7 (common)
KERX - 5.8 (common)
XLF - 5.3 (calls)
SPPI - 5.2 (common)
GBIM - 2.3 (common)

Cash - 0.8