Friday, July 1, 2016

Portfolio Allocation - 6/30/16

Here is my month and quarter end (6/30/16) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls or common stock.

ALNY - 18.6% (common)
IONS - 16.7 (common)
KERX - 15.8 (common)
ARWR - 12.7 (common)
SGYP - 9.1 (common)
RGLS - 6.9 (common)
SPPI - 6.3 (common)
ARIA - 4.8 (calls)
GBIM - 2.0 (common)
XLF - 1.4 (calls)

Cash - 5.6