P&L

January P&L  Active Names in bold

Date Stock Entry Price Stop Price Date Sold Action P/L Active % Return
11/14/14 FPRX 15.06 24 11/24/14

12/30/14

1/6/14

Sold1/2

Sold1/4

Stop

+3.64

+12.00

+8.94

No +24.2

+80.0

+59.3

12/2/14 GILD 102.60 90 Yes
12/9/13 CELG 119 105 Yes
XLRN 42.50 36 Yes
KITE 52 74 12/30/14

1/5/15

1/13/15

1/15/14

Sold1/4

Sold1/4

Sold1/4

Stop

+7.30

+16.50

+34.00

+22.0

Yes +14.0

+32.0

+65.4

+42.3

12/12/14 ZLTQ 29.50 31 1/28/15 Sold1/2 +2.60 Yes +8.8
12/15/14 CLVS 55.60 51 1/13/15

1/13/15

Sold1/3

Sold2/4

+5.42

+4.80

No +9.7

+8.6

short IBM 155 155 1/21/15

1/22/15

Cvred1/2

stop

+3.00

flat

No +1.9
12/17/14 BLUE 88.50 83 1/14/15 Sold1/4 +17.00 Yes +19.2
12/18/14 DRNA 15.15 20 12/30/11

1/13/15

Sold1/3

Sold1/3

+1.30

+4.70

Yes +8.6

+31.0

12/19/14 JUNO 38.50 49 12/29/14

1/15/15

Sold1/4

Stop

+17.00

+10.50

No +44.1

+27.3

TGTX 16.25 14,70 Stop -1.55 No -9.5
RGLS 15.50 15.50 12/30/14

1/2/15

1/6/15

Sold1/3

Sold1/3

Stop1/3

+.85

+1.30

No +5.5

+8.4

flat

1/5/15 VRTX 124.50 111 Yes
CLDX 18.94 17 1/14/15 Sold -.60 No -3.1
INSY 46 44 1/13/15 sold flat No flat
SGMO 16.30 14.20 1/15/15 Stop No -12.8
VEEV 29.20 27 Yes
TTPH 40.87 37 1/15/15 Stop -3.87 No -9.4
IDRA 5.20 4.40 Yes
SBIO 26.50 23 Yes
MU 31.30 31.30 1/21/15

 

1/22/15

COVERED 1/3

Covered

+2.55

 

+1.30

No +8.1

 

+4.1

CLDX 20.10 22 1/27/15 Sold1/2 +4.00 Yes +20.0
ADXS 12.79 11.65 1/21/15 Stop -2.79 No -21.8
1/19/15 AKRX 42.75 39 Yes
TSRO 41.75 37 Yes
1/3 pos. KITE 75.90 65 Yes
1/21/15 VA 41 37 1/26/14 Stop -4.00 No -9.7
TQQQ 92.20 89 Yes
1/26/15 JUNO 43.50 38 Yes
1/27/15 SCMP 16.10 14.50 Yes
AGEN 5.33 4.75 Yes
1/29/15 ERY 25.30 23 Yes
FB 77.95 73 Yes