Monday, August 1, 2016

Portfolio Allocation - 7/31/16

Here is my month end (7/31/16) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls or common stock.

ALNY - 18.5% (common)
IONS - 17.0 (common)
KERX - 14.3 (common)
ARWR - 11.6 (common)
ARIA - 11.3 (calls)
SGYP - 7.9 (common)
RGLS - 6.9 (common)
SPPI - 5.3 (common)
XLF - 1.8 (calls)
GBIM - 0.7 (common)

Cash - 4.6