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 Yes
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 Yes
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 9.25 Yes
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 11.80 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 30 2/24/15 Sold -.25 No -0.07
ZFGN 42.85 38 2/24/15 Stop -4.85 No -11.3
CAVM 67.56 63 Yes
TASR 28.25 25.75 NotYet
KITE 63.75 58 Yes
short TSLA 201.70 217 New