Thursday, December 1, 2016

Portfolio Allocation - 11/30/16

Here is my month end (11/30/16) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls and/or common stock.

IONS - 25.1% (common)
ARIA - 22.0 (calls 16.8, common 5.2)
ALNY - 11.7 (common)
KERX - 11.1 (common)
SGYP - 10.1 (common)
XLF - 5.7 (calls)
RGLS - 4.7 (common)
SPPI - 3.0 (common)
ARWR - 2.8 (common)
CEMP - 1.2 (common)
GBIM - 0.5 (common)

Cash - 2.1