Wednesday, June 1, 2016

Portfolio Allocation - 5/31/16

Here is my month end (5/31/16) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls or common stock.

ALNY - 19.6% (common)
IONS - 13.3 (common)
RGLS - 12.0 (common)
ARWR - 11.9 (common)
KERX - 11.7 (common)
ARIA - 10.6 (calls)
SGYP - 7.2 (common)
SPPI - 5.8 (common)
XLF - 2.2 (calls)
GBIM - 1.0 (common)

Cash - 4.6