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Biotech Long-Short Arbitrage - New Portfolio

VLAD THE ARBITRAGEUR

Biotech Long-Short Arbitrage
Individual Investor
Ranked #14,901 out of 730,641 TipRanks' Investors
Success Rate
68%
41 out of 60
profitable transactions
Average Return
72.39%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 10.03%
6-Month Return▲ 100.65%
12-Month Return▲ 65.49%
YTD Return▲ 39.83%
Total Return▲ 149.79%

Best Trade

Opened at
Closed at-
Gain▲ 933.52%

Bio

Quantitative Value Strategy

Performance

47.08%0-47.08%
▼ 4.52%
▼ 4.74%
▼ 6.33%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 7.19%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 9.97%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 24.13%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 2.79%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 47.08%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 2.79%
Mar 2024
▼ 11.79%
▼ 2.83%
▼ 10.03%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%▼ 6.33%
▼ 6.45%▼ 2.17%▼ 7.19%
▲ 9.22%▲ 9.13%▲ 9.97%
▲ 5.14%▲ 4.57%▲ 24.13%
▼ 1.87%▲ 1.59%▲ 2.79%
▲ 14.08%▲ 5.22%▲ 47.08%
▲ 5.05%▲ 3.27%▲ 2.79%
▼ 11.79%▼ 2.83%▼ 10.03%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Seagen
▲ 215.12%
3
Close
Dec 12, 2023
Athenex
▼ 100.00%
2
Close
Oct 03, 2023
Quotient
▼ 99.99%
2
Close
Jun 12, 2023
Occidental Petroleum
24.28%
▲ 485.83%
1
Open
Mar 12, 2020
Iovance Biotherapeutics
▲ 7.04%
2
Close
Feb 25, 2020
Twitter
▲ 25.77%
2
Close
Feb 06, 2020
Agilent
▼ 0.30%
2
Close
Feb 06, 2020
Chinook Therapeutics
▲ 50.30%
2
Close
Feb 06, 2020
Exelixis
▲ 15.81%
2
Close
Jan 16, 2020
CymaBay Therapeutics
▼ 22.04%
3
Close
Jan 15, 2020
Bristol-Myers Squibb
1.61%
▼ 21.76%
1
Open
Jan 13, 2020
Cloudflare
▲ 1.60%
2
Close
Jan 13, 2020
Ascendis Pharma
▲ 25.29%
2
Close
Jan 13, 2020
Takeda Pharmaceutical Company
▲ 1.79%
2
Close
Jan 13, 2020
Edwards Lifesciences
1.86%
▲ 4.95%
4
Open
Jan 07, 2020
Walt Disney
1.62%
▼ 22.38%
1
Open
Jan 07, 2020
Berkshire Hathaway B
5.76%
▲ 78.36%
2
Buy
Jan 02, 2020
OFG Bancorp
▲ 4.52%
2
Close
Jan 02, 2020
J.P. Morgan Alerian MLP Index ETN
▲ 4.77%
2
Close
Dec 24, 2019
Skyworks Solutions
▲ 50.04%
2
Close
Dec 23, 2019