Monday, January 2, 2017

Portfolio Allocation - 12/31/16

Here is my month and year end (12/31/16) portfolio allocation.  All positions are long positions, and each is labeled to indicate calls and/or common stock.

IONS - 28.1% (common)
ARIA - 18.6 (calls 13.7, common 4.9)
SGYP - 11.9 (common)
KERX - 11.5 (common)
ALNY - 10.3 (common)
XLF - 5.9 (calls)
RGLS - 4.4 (common)
SPPI - 3.5 (common)
ARWR - 3.0 (common)
CEMP - 0.5 (common)
GBIM - 0.2 (common)

Cash - 2.1