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