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 35 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 78 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 38 Yes
1/27/15 SCMP 16.10 14.50 3/2/15 Stop -1.60 No
AGEN 5.33 4.70 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 Yes
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 48.66 Yes
ZIOP 9.75 10.30 2/27/15 Sold1/4 +2.20 Yes +22.5
2/15/15 MGNX 34.50 32 Yes
EPZM 21.90 21.90 2/18/15 Sold1/2

Sold

+2.20

+1.20

No +10.0

+5.5

MYL 56.50 54 Yes
ACAD 34.80 36 2/20/15 Sold1/2 +2.70 Yes +7.7
2/17/15 NDRM 11.80 12.50 2/24/15 Sold1/4 +1.70 Yes +14.4
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 63 Yes
KITE 63.75 58 Yes
short TSLA 201.70 217 Yes
CLDN 18.60 17 Yes
QURE 23.85 21 NotYet
short JOY 43.50 45.35 Yes
short AA 14.50 16 NotYet