Biotech Values

[rfj1862]

Full disclosure

Just thought I'd share too. My portfolio currently consists of:

NBIX
SNUS
CRME
TELK calls (tiny position)
YMI
XNPT
HEPH calls (tiny position)

In order of best to worst performer.

I sold DSCO because management lied. I accidentally sold CONR. No kidding, my first-ever order entry mistake. As it turns out, my mistake saved me a little bit of money. Plan to repurchase soon.

Looking at THLD.

Pans: PANC and any biotech without products in entering or in phase 3

Keep in mind HEPH is an exception. I considered it a lottery ticket. Anyway, the amount I invest in each option position is equivalent to one day's swing in the value of my portfolio. That way, if I lose it all it's no worse than an average bad day.