Wednesday, November 1, 2017

Portfolio Allocation - 10/31/17

Here is my month end (10/31/17) portfolio allocation.  All positions are long common stock positions.

ALNY - 37.2%
IONS - 20.5
AKCA - 9.9
KERX - 8.2
SPPI - 7.0
ARWR - 6.5
AKAO - 4.6
SGYP - 2.4
RGLS - 1.8
GBIM - 0.3
CEMP - 0.2

Cash - 1.4

Sunday, October 1, 2017

Portfolio Allocation - 9/30/17

Here is my month and quarter end (9/30/17) portfolio allocation.  All positions are long common stock positions.

ALNY - 34.7%
IONS - 17.6
AKCA - 14.4
KERX - 8.6
ARWR - 7.5
AKAO - 5.6
SPPI - 4.9
SGYP - 2.5
RGLS - 2.3
CEMP - 0.3
GBIM - 0.2

Cash - 1.4

Friday, September 1, 2017

Portfolio Allocation - 8/31/17

Here is my month end (8/31/17) portfolio allocation.  All positions are long common stock positions.

ALNY - 30.3%
IONS - 22.3
AKCA - 11.7
KERX - 10.5
AKAO - 7.9
ARWR - 5.8
SPPI - 4.1
SGYP - 3.1
RGLS - 2.1
CEMP - 0.3
GBIM - 0.2

Cash - 1.7

Tuesday, August 1, 2017

Portfolio Allocation - 7/31/17

Here is my month end (7/31/17) portfolio allocation.  All positions are long common stock positions.

ALNY - 31.2%
IONS - 23.3
KERX - 10.9
AKCA - 9.6
AKAO - 8.4
SGYP - 4.3
ARWR - 4.0
SPPI - 3.3
RGLS - 2.4
CEMP - 0.4
GBIM - 0.2

Cash - 2.0

Friday, July 21, 2017

A new position and some additions

Today I started a long common stock position in Akcea Therapeutics, which was recently spun out of Ionis Pharmaceuticals (Ionis still owns the majority of Akcea).  I also added to existing long common stock positions in Arrowhead and Regulus, which are at depressed levels following clinical setbacks.

Sunday, July 2, 2017

Portfolio Allocation - 6/30/17

Here is my month and quarter end (6/30/17) portfolio allocation.  All positions are long common stock positions.

ALNY - 30.2%
IONS - 22.6
KERX - 11.3
AKAO - 9.7
SGYP - 4.9
SPPI - 3.3
ARWR - 1.8
RGLS - 1.1
CEMP - 0.6
GBIM - 0.2

Cash - 14.3

Thursday, June 1, 2017

Portfolio Allocation - 5/31/17

Here is my month end (5/31/17) portfolio allocation.  All positions are long common stock positions.

ALNY - 27.9%
IONS - 23.0
KERX - 11.2
AKAO - 10.1
SGYP - 4.4
SPPI - 2.8
ARWR - 1.8
RGLS - 1.8
CEMP - 0.5
GBIM - 0.3

Cash - 16.2

Monday, May 1, 2017

Portfolio Allocation - 4/30/17

Here is my month end (4/30/17) portfolio allocation.  All positions are long common stock positions.

IONS - 24.4%
ALNY - 23.0
AKAO - 12.2
KERX - 10.5
SGYP - 5.2
SPPI - 3.8
ARWR - 2.0
RGLS - 2.0
CEMP - 0.5
GBIM - 0.1

Cash - 16.3

Sunday, April 2, 2017

Portfolio Allocation - 3/31/17

Here is my month and quarter end (3/31/17) portfolio allocation.  All positions are long common stock positions.

ALNY - 22.8%
IONS - 21.0
AKAO - 13.2
KERX - 11.3
SGYP - 6.1
SPPI - 3.4
ARWR - 2.4
RGLS - 2.2
CEMP - 0.5
GBIM - 0.2

Cash - 16.9

Wednesday, March 1, 2017

Portfolio Allocation - 2/28/17

Here is my month end (2/28/17) portfolio allocation.  All positions are long common stock positions.

IONS - 25.2%
ALNY - 22.3
AKAO - 11.9
KERX - 8.9
SGYP - 7.3
SPPI - 3.2
ARWR - 2.9
RGLS - 1.3
CEMP - 0.4
GBIM - 0.2

Cash - 16.4