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