P&L

February P&L....Active names in bold

Date Stock Entry Price Stop Price Date Sold Action P/L Active % Return
12/2/14 GILD 102.60 90 2/2/15 Sold +2.40 No +2.3
12/9/13 CELG 119 105 Yes
XLRN 42.50 37 Yes
12/12/14 ZLTQ 29.50 31 1/28/15

2/3/15

Sold1/2

Sold1/2

+2.60

+3.25

No +8.8

+11.0

12/17/14 BLUE 88.50 100 1/14/15 Sold1/4 +17.00 Yes +19.2
12/18/14 DRNA 15.15 23 12/30/11

1/13/15

2/24/15

Sold1/3

Sold1/3

Stop

+1.30

+4.70

+7.85

No +8.6

+31.0

+52.0

1/5/15 VEEV 29.20 29.20 2/11/15

2/23/15

Sold1/2

stop

+1.05

flat

no +3.6
IDRA 5.20 4.20 2/3/15 Stop 1.00 No -19.2
SBIO 26.50 23 Yes
1/19/15 AKRX 42.75 39 2/3/15 Sold flat No flat
TSRO 41.75 45 2/20/15

2/23/15

Sold1/2

Sold

+2.90

+8.30

No +6.9

+19.9

1/3 pos. KITE 75.90 65 2/3/15 Stop -10.90 No -14.3
1/21/15 TQQQ 92.20 90 2/11/15 Sold +8.65 No +9.4
1/26/15 JUNO 43.50 47 3/5/15 Sold1/4 +10.20 Yes +23.4
1/27/15 SCMP 16.10 14.50 3/2/15 Stop -1.60 No -10.0
AGEN 5.33 5 Yes
1/29/15 ERY 25.30 23 2/3/14 Stop -2.30 No -9.0
FB 77.95 73 2/23/15 Sold +.60 No +0-.7
2/3/15 AMGN 151 144 2/23/15 Sold +7.00 No +4.6
2/8/14 RDUS 48.90 43 2/27/15 Stop -5.90 No -12.0
JAZZ 174 165 3/5/15 Sold +1.00 No +0.6
2/10/15 ANAC 38.77 40 2/18/15

2/23/15

Sold1/2

Sold

+3.30

+5.25

No +8.5

+13.5

KITE 62.75 61.50 2/12/15 Stop -1.25 No -1.9
2/11/15

SHORT

CTRP 45.65 45 3/13/15

 

3/17/15

Covered

1/3

Stop

+2.20

+.65

No +4.8

+.14

ZIOP 9.75 13 2/27/15

3/5/15

3/9/15

Sold1/4

Sold1/4

Stop

+2.20

+4.05

+3.25

No +22.5

+41.5

+33.3

2/15/15 MGNX 34.50 34.50 3/9/15 Stop Yes flat
EPZM 21.90 21.90 2/18/15 Sold1/2

Sold

+2.20

+1.20

No +10.0

+5.5

MYL 56.50 60 3/13/15

3/18/15

Sold1/2

Sold

+3.50

+8.50

No +6.2

+15.0

ACAD 34.80 38.30 2/20/15

3/5/15

Sold1/2

Sold

+2.70

+4.40

No +7.7

+12.6

2/17/15 NDRM 11.80 12.50 2/24/15

3/3/15

Sold1/4

Stop

+1.70

+.70

No +14.4

+5.9

2/23/15 NUVA 48.50 46 2/25/15 Stop -2.50 No -5.1
STRZA 31.80 31.55 2/24/15 Sold -.25 No -.07
ZFGN 42.85 38 2/24/15 Stop -4.85 No -11.3
CAVM 67.56 69 3/2/15

3/5/15

Sold1/2

Sold

+4.00

+2.75

No +2.4

+4.1

KITE 63.75 64 3/19/15

3/25/15

Sold1/4

Stop

+10.00

+.25

No +15.7

+0.3

short TSLA 201.70 200 3/13/15

 

3/16/15

Covered 1/3

Sold

+13.00

 

+10.00

No +6.4

 

+4.9

CLDN 18.60 24.50 3/5/15

3/14/15

3/24/15

Sold1/2

Sold1/4

Stop

+3.15

+8.60

+5.90

No +17.0

+46.2

+31.7

QURE 23.85 25.50 3/19/15

3/25/15

Sold1/3

Stop

+3.85

+1.65

No +16.2

+6.9

short JOY 43.50 40.50 3/515

 

3/13/15

Covered

½

Covered1/2

+4.00

 

+4.50

No +6.5

+10.3

short AA 14.50 16 3/9/15 Sold1/2

Sold1/2

+.70

+1.00

No +4.8

+6.9

3/4/15 BMY 61.65 66 3/5/15

3/24/15

Sold1/4

Stop

+4.40

+4.35

No +7.1

+7.0

  BLCM 24.60 24 3/19/15

3/23/15

Sold1/3

Stop

+2.20

-.60

 

No +8.9

-2.4

 

  LGF 33.30 32 Yes
3/10/15 ESPR 68.55 102 3/17/15

3/18/15

3/24/15

Sold1/3

Sold1/3

Stop

+30.00

+40.20

+34.50

No +44.0

+59.0

+50.3

  ERY 22.30 22 3/13/15

3/18/15

Spld1/3

Stop

+1.65

-.30

No +7.4

-1.3

3/12/15 FCX (short) 18.90 18.05 3.14.15

 

3/18/15

Covered 1/3

Covered Balance

+.95

 

+1.25

No +5.0

 

+6.6

   
3/15/15 MDXG 10.25 10.40 3/25/15 stop +.15 No +1.4
  RGLS 18.85 17.70 3/23/15 Stop -1.15 No -6.1
  DISCA 32.60 30.70 Yes
3/18/15 ZIOP 13.80 12.30 3/25/15 Stop -1.50 No -10.8
3/19/15 ANAC 56.25 53.25 3/23/15 Stop -3.00 No -5.3
3/20/15 AGIO 112.90 103 3/23/15 Stop -9.90 No -8.7
3/23/15 OVAS 49.50 48 Yes
  UVE 26.50 24.25 Yes
3/25/15 W 32.75 30 New