|Day Low/High||1.71 / 1.75|
|52 Wk Low/High||1.70 / 4.09|
Exceeded 125 REMS-certified facilities two months ahead of year-end goal
REDWOOD CITY, Calif., Nov.
We did some buying last week, adding to four positions as the broader market marched higher.
REDWOOD CITY, Calif., Oct.
It took late-week rallies to trim losses in a handful of portfolio names, though a few had solid weeks.
We shed our remaining shares of Sutter Rock Capital last week as the Russell 2000 declined.
It was a challenging week for the portfolio, as it was for the markets in general, as only of our active positions finished the week higher.
Last week we started a small position in Digital Turbine and added to two other holdings.
We exited one position and initiated a new one as eight of our holdings outpaced the Russell 2000's 5% increase last week.
We made several trades last week, as all the major stock market indices posted gains.
We saw some meaningful swings, both positive and negative, in several portfolio positions last week.
We trimmed our holdings in 2 positions and added to another last week as the Russell 2000 took a hit.
We made several trades last week as all the major domestic stock market indices moved lower for the five days.
REDWOOD CITY, Calif., Aug.
Our portfolio fell along with the broader market (especially small-caps), but there were some bright spots as well.
Here's our current thinking on AcelRx Pharmaceuticals, Antares Pharma, CPI Aerostructures and Pareteum.
While the portfolio experienced some pain last week along with the broader market, 12 of our holdings beat the Russell 2000 either on an absolute or relative basis.
51 REMS-certified facilities and 43 formulary approvals since launch
We exited a position last week for a nice gain as the market continued to rise.
Investors in AcelRx Pharmaceuticals Inc saw new options begin trading this week, for the March 2020 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 241 days until expiration the newly trading contracts represent a potential opportunity for sellers of puts or calls to achieve a higher premium than would be available for the contracts with a closer expiration.
As the momentum of earnings season rose last week, we made several trades including initiating a new position in Innovative Solutions and Support.
We added to one position last week as as the small-cap heavy Russell 2000 dipped.
We added to one position and initiated another during a shortened holiday week.
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