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Klar-Voyant Bio Bros

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Moderator: kklar1 Assistants: kevrklar
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Last Post: 11/17/2016 10:50:10 AM - Followers: 18 - Board type: Premium - Posts Today: 0

Klar-Voyant Bio Bros

NASDAQ AMEX NYSE

Welcome: As BioTech traders (not investors), the main task is to manage risk, and take profit as the tickers we invest in increase in value. The methods aren't that earthshattering; we try to stay focused on finding the next diamond that will yield solid returns for the board. We are BioTech traders focused on companies with clear catalyst plays and/or on the path to FDA approval. We generally play Big Board & Bio Tech ONLY!

NO PINKS OR OTCBB STOCKS.

Follow us on Twitter:

     http://twitter.com/kklar1/


     http://twitter.com/kevrklar/


KEN's Large Portfolio

Balance as of 04/11/16


Wikinvest Peformance as of 04/11/16



TOTAL BALANCE: $157,365 as of 09/23/16
Position Sizing: STARTER: 0-3% OF PORTFOLIO BALANCE, TRANCHE: $5,000, FULL POSITION: $20,000

Closed Positions as of 09/23/16:
 

Buy Date

Sell Date Ticker Entry Cost
PPS
Exit Sell
PPS
Gain/Loss Notes % + or -
03-16-16 04/14/16 FLML $11.13 $11.63 +$1,137 PDUFA Apr 30, Exited due to pending catalyst; locked in gains +4%
               
04-15-16 04/18/16 MEIP 1.66 $1.51 -$275 Ph2 Data June 2016, Exited on Capital raise rumors -6%
               
04-04-16 04-19-16 PGNX $4.65 $5.23 +$1,757 PDUFA July 18, Exited on 3% trailing stop to lock in gains +8%
               
03-16-16 04-19-16 VNDA $7.97 $8.85 +$3,827 PDUFA May 27, Exited on 3% trailing stop to lock in gains +16%
               
04-05-16 04-19-16 ACAD $28.66 $33.77 +$946.14 PDUFA May 01, Exited  prior to calalyst to lock in gains +5%
               
04-15-16 04/25/16 MBVX $0.79 $0.70 -$507.15 LOTTO Play - Initial Entry, Agreement with Juno by June 30th -6%
               
04-08-16 04-25-16 PETX 6.83 8.35 +$1,135.02 ADUFA 05-21-16 and 06-0716 +18%
               
04-11-16 05-03-16 TRVN $7.78 $8.01 -$2.67 Ph 2b Results Released. Sold on the News 0%
               
04-18-16 05-05-16 ADMP $8.22 $8.80 +$1,384.66 PDUFA May 29,  Sold to lock in gains and free up cash +7%
               
04-20-16 05-17-16 PETX $6.94 $6.53 +$1249.90 ADUFA May 21, 2016, Exit prior to Catalyst +10%
               
05-02-16 05-18-16 SRPT $16.23 $17.21 -$144.69 PDUFA May 27th, Exit prior to Catalyst -6%
               
03-30-16 05-20-16 VNDA $8.20 $9.72 +$121.13 PDUFA May 27, Exit prior to Catalyst +3%
               
04-11-16 05-23-16 TTNP $6.09 $6.77 +$2.307.53 PDUFA May 27, 2016 +10%
               
05-25-16 05-27-16 DNAI $6.26 $5.78 -$114.85 ASCO Conference June 6, exited on negative price action -10%
               
04-04-16 06-02-16 PETX $6.48 $7.07 +$930.19 ADUFA June 07, 2016, +8%
               
04-15-16 06-02-16 ONTY $1.25 $1.18 -$526.75 Run into ASCO June 3-8, 2016 -6%
               
06-07-16 06-15-16 CASC $1.20 $1.04 -$901.50 Investor Day June 14 - 1/4 Position, exited on catalyst -15%
               
05-25-16 06/27/16 LCPN $9.25 $7.25 +$223.29 PDUFA June 28. exited on catalyst +3%
               
04-04-16 07-08-16 PGNX $5.21 $5.50 +$1,496.19 PDUFA July 18, exited on catalyst +5%
               
07-05-16 07-20-16 OCUL $4.88 $5.25 +$472.88 PDUFA July 24. +2%
               
04-14-16 07-20-16 DRRX $1.35 $1.53 +$2,500.80 PDUFA Sept 25 +8%
               
07-22-16 07-27-16 ADMA $6.77 $7,28 +$48.39 PDUFA on or before July 30 - Exit on Catalyst +3%
               
07-08-16 08-03-16 PETX $6.99 $8.16 +$13,157.72 ADUFA August 28th +49%
               
07-27-16 08-03-16 XBI $61.53 $61.53 +$329.94 Locked in gains as it is looking overbought +2%
               
08-03-16 08-03-16 RIGL $2.79 $3.09 +$346.25 Ph 3 Data in August, locked in gains on pop +4%
               
04-19-16 08-11-16 CERU $3.07 $2.87 -$5,633.29 Ph 2 top line data 3Q2016. Exit prior to catalyst -5%
               
05-09-16 08-12-16 PTLA $27.34 $27.26 +$264.82 PDUFA Aug 17,2016 +0%
               
08-12-16 08-15-16 PETX $9.55 $9.80 +$25.83 ADUFA August 28th +2%
               
08-08-16 08-18-16 RIGL $2.96 $2.86 +$117.63 PH III Data August 2016 +2%
               
08-23-16 09-06-16 XXII $1.07 $1.10 +$166.00 Swing Trade, +3%
               
07-08-16 09-08-16 ARLZ $5.49 $6.00 +$5,598.36 PDUFA Sept 14th, +5%
               
08-12-16 09-15-16 LXRX $15.83 $18.71 +$974.21 PDUFA Oct 30, DELAYED +7%
               
08-12-16 09-19-16 DCTH $4.03 $4.15 +$229.72 Presenting At CIRSE 2016 (Sep 10-14, 2016) +1%
               
04-14-16 09-22-16 DRRX $1.86 $1.73 -$958.15 PDUFA Sept 25. -2%
               
08-23-16 11-10-16 EGLT $9.09 $7.99 +$2,075.21 PDUFA Oct 14 - exited on catalyst +7%
               
09-09-16 11-01-16 CEMP $22.50 $18.36 -$12,066.45 AdCom Nov 4 - exited on catalyst -20%
               
08-18-16 11-02-16 ONTX $3.93 $2.40 -$947.95 Swing Trade - Weak action -1%


Open Positions as of 11-10-16:

Buy Date

Sell Date Ticker   Avg Cost PPS Exit Sell PPS Gain/Loss Notes % + or -
                 
11-02-16   DVAX   $11.30     PDUFA Dec 15. Currently holding a 3/4 Position  
                 
11-09-16   LABU   $43.26     Trading on market swings, currently holding a 1/8 Position  
                 
09-26-16   LXRX   $16.99     PDUFA Feb 28. Currently holding a Full Position  
                 
09-13-16   VCEL   $2.45     PDUFA Jan 3. Currently holding a 2X Position  
                 
08-08-16   XBI   $61.88     Trading on market swings, currently holding a 1/8 Position  
                 
10-10-16   XXII   $1.24     Trading on market swings, currently holding a 1/8 Position  


KEVIN's Large Portfolio

Account Balance as of 04/11/16

Wikinvest Peformance as of 04/11/16



TOTAL BALANCE: $289,389 as of 04/12/16
Position Sizing: STARTER: 0-3% OF PORTFOLIO BALANCE, Solid: 3-10% OF PORTFOLIO BALANCE ,
FULL POSITION: 10-15% OF PORTFOLIO BALANCE
, OVERWEIGHTED: +15%, TRANCHE = $5,000

Closed Positions as of 05/20/16:
 

Buy Date

Sell Date Ticker Entry Cost
PPS
Exit Sell
PPS
Gain/Loss Notes % + or -
04-12-16 04-13-16 ACAD $31.07 $33.11 +$283 Closed Position; locked in gains +6%
               
04-12-16 04-13-29 BLUE $47.58 $50.06 +230 Closed Position; locked in gains +5%
               
04-13-16 4-18-16 HRTX $19.58 $21.00 +270.00 FDA Decision Expected Early April 2016 +7%
               
04-12-16  4-18-16 TTNP $5.77 $5.97 +382.73 PDUFA 05-27-16 +7%
               
04-12-16 04-28-16 CYTR $2.95 $3.40 +953.52 Ph3 Data 06/16/16 +8%
               
04-21-16 05-03-16 DRRX $1.35 $1.45 +375 APS Conf May 11th +2%
               
04-28-16 05-03-16 TRVN $7.81  $7.97 +501 Ph 2b Results May 21 +2%
               
01-01-16 05-16-16 MACK $10.54 $7.25 -$18,000 CHMP Opinion June 2016 -50%
               
04-25-16 05-18-16 TTNP $6.24 $5.98 -$810 PDUFA 05-27-16 -4%
               
04-28-16 05-23-16 IMMU $3.69 $4.10 +3,545 ASCO June 3-8. 2016 +11%
               
05-19-16 05-31-16 CNAI $5.88 $6.28 +1,924   +7%
               
04-21-16 06-02-16 PETX $6.29 $7.33 +6,841 ADUFA 05-21-16 and 06-0716 +17%
               
06-01-16 06-08-16 ADMP $5.91 $3.76 -$5.859 PDUFA June 06, Recieved CRL -36%
               
06-01-16 06-09-16 SCYX $4.11 $3.65 -$2,625 Phase 2 data July 2016 -11%
               
05-24-16 06-29-16 LPCN $8.90 $3.15 -$17,345 PDUFA June 28. Held thru catalyst -65%
               
05-18-16 07-08-16 PGNX $4.59 $5.49 +876 PDUFA July 18 +19%

Open Positions as of 07/09/16:

Buy Date

Sell Date Ticker   Avg Cost PPS Avg Sell PPS Gain/Loss Notes % + or -
06-07-16   CASC   $1.14     Investor Day June 14 - 1/4, Currently holding a Solid Position.  
                 
04-12-16   CERU   $3.62     Ph1b data 1H16. Ph 2 top line data 2Q16, Currently holding a Full Position.  
                 
06-07-16   DRRX   $1.40     PDUFA Sept 25, Currently holding a Full Position  
                 
07-05-16   OCUL   $4.88     PDUFA July 24. Sold 650 Shares @ $5.95, Currently holding a Solid Position  
                 
05-18-16   PGNX   $4.59     PDUFA July 18, Currently holding a Full Position  
                 
05-11-16   PTLA   $23.05     PDUFA Aug 17,2016, Currently holding a Full Position  
                 
01-01-16   XBI   $71.58     Currently holding a Overweighted Position  
                 
06-13-16   ZYNE   $8.25     Investor Conf Presentation July 13, Currently holding a Starter Position  
PostSubject
#267   $XXII $1.12 Buying here on the pullback. This kklar1 11/17/16 10:50:10 AM
#266   $VCEL $2.42 Buying here on strength. Happy to kklar1 11/17/16 10:48:38 AM
#265   $VCEL $2.20 Sold all but a toehold in kklar1 11/14/16 02:12:19 PM
#264   $LXRX $16.59 Bought a bit more here as kklar1 11/14/16 02:10:43 PM
#263   $DVAX $4.34 CRL - unfortunately I didn't exit kklar1 11/14/16 02:08:36 PM
#262   hope you sold before this morning power_forward 11/14/16 08:32:04 AM
#261   $LXRX $15.98 Sold all but a toehold in kklar1 11/10/16 02:25:26 PM
#260   iBOX Updated with all current positions kklar1 11/10/16 02:11:00 PM
#259   $DVAX $11.70 Added to my position here. Now kklar1 11/10/16 01:33:28 PM
#258   $LABU $44.23 This name has been on a kklar1 11/10/16 01:31:46 PM
#257   $XXII $1.29 Bought some more in this name kklar1 11/07/16 01:01:06 PM
#256   $XBI $57.04 Bought another tranche here as the kklar1 11/07/16 12:59:17 PM
#255   $VCEL $2.25 Added to my position here. This kklar1 11/07/16 12:53:15 PM
#254   $LXRX $14.77 Added to my position here, now kklar1 11/07/16 12:48:07 PM
#253   $DVAX $9.75 Bought a toehold position (<1%) to kklar1 11/07/16 12:46:41 PM
#252   $ONTX $2.40 Exited my position here. Locked in kklar1 11/02/16 11:53:26 AM
#251   $CEMP $18.23 Exited my position here locking in kklar1 11/01/16 03:35:58 PM
#250   $XXII $1.40 Sold all but a starter position kklar1 10/25/16 11:37:32 AM
#249   $ONTX $2.67 Added to my position here on kklar1 10/11/16 03:51:46 PM
#248   $LXRX $18.36 Added to my position here, now kklar1 10/11/16 03:48:39 PM
#247   $CEMP $22.10 Added to my position here. Currently kklar1 10/11/16 03:16:30 PM
#246   $VCEL $2.55 Added to my position on kklar1 10/11/16 02:44:33 PM
#245   $VCEL $3.00 Slowly adding to my position. kklar1 10/10/16 12:41:59 PM
#244   $EGLT $7.99 Exited here on the pop at kklar1 10/10/16 10:59:31 AM
#243   $ONTX $2.95 sold half my position here to kklar1 10/05/16 04:18:18 PM
#242   $XBI $66.51 Doubled my position here on the kklar1 09/29/16 12:26:44 PM
#241   $CEMP $25.06 Doubled down here. Currently holding a kklar1 09/29/16 12:13:53 PM
#240   $LXRX $17.74 Added to my position here on kklar1 09/29/16 12:11:49 PM
#239   $VCEL $2.93 Added to my toehold position. Now kklar1 09/29/16 12:08:11 PM
#238   $XXII $1.40 Bought 1/2 position in this name kklar1 09/29/16 12:06:36 PM
#237   $LXRX $18.02 re-entered here on this pull back kklar1 09/28/16 03:11:59 PM
#236   $VCEL $3.01 Sold all but a toehold of kklar1 09/28/16 03:10:04 PM
#235   $ONTX $2.93 Backed up the truck on this kklar1 09/28/16 03:07:57 PM
#234   $EGLT $7.90 Selling a tranche here. Now holding kklar1 09/26/16 02:26:16 PM
#233   $LXRX $18.63 Re-bought this name ahead of it's kklar1 09/26/16 12:36:12 PM
#232   $ONTX $3.25 Sold half of my holdings to kklar1 09/26/16 12:34:30 PM
#231   iBOX Updated with all current positions kklar1 09/24/16 10:02:52 PM
#230   $DRRX $1.71 Finally green and will start to kklar1 09/21/16 11:45:31 AM
#229   $ONTX $3.00 added 50% position to my holding kklar1 09/21/16 11:44:10 AM
#228   $DRRX $1.65 Starting to look like it's finally kklar1 09/16/16 12:02:56 PM
#227   $SCYX Sold my small position here on the kklar1 09/16/16 12:01:00 PM
#226   $EGLT $7.02 Doubling down here. Now holding a kklar1 09/16/16 11:57:34 AM
#225   $LXRX exited my position for a flat trade kklar1 09/15/16 03:47:59 PM
#224   $CEMP $25.49. Sold half my position here to kklar1 09/15/16 03:46:23 PM
#223   $DRRX $1.55 patience is the key here. It kklar1 09/14/16 03:05:36 PM
#222   $LXRX $18.85 continues to grind upward towards its kklar1 09/14/16 03:04:18 PM
#221   $VCEL $2.40. Liking the action here. Jan PDUFA kklar1 09/14/16 03:02:57 PM
#220   $ONTX $2.97 Doubled down here on this pretty kklar1 09/09/16 10:42:21 AM
#219   $DRRX $1.66 Doubling down here. Currently holding an kklar1 09/09/16 10:40:06 AM
#218   $EGLT $7.14 Doubled my position here, currently holding kklar1 09/09/16 10:38:08 AM
PostSubject