Fact Sheet

04-Jul-09

drxeno


I am an SRA at Genentech, Inc and the West Coast Ambassador and a Staff Blogger for WineLog.net. I develop pharmacodynamic assays for oncology drugs... more

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Real Name:
Ward Kadel
Location:
California, USA
Inception:
13-Jun-07
Ann. Return:
-10.01%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

ELN: Getting Out (03-Jul-09)
Elan managed to get a large bundle of money from J&J for their Alzheimer's drug franchise (pre-NDA) and this might lead to a full buyout, the continuing volatility of from Tysabri is grating on my psyche.  So, despite losing money on this stock this time around, I think I'll get out on this boost, the only short-term gain that I see occuring for this stock.... View Blog

drxeno S&P 500
Return Since Inception -19.53
Month to Date Return -1.94 -2.49
Alpha 21.38
Beta 1.06

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
44.75%
34.77%
   

 -0.23

 -0.64

 -59.45%

 -56.78%
Benchmark drxeno
Member S&P 500      

drxeno's Latest Commentary

Updated ELN rationale. 03-Jul-09
Posted a comment on Don_Bartell's blog post. 01-Jul-09
Created a blog post. 26-Jun-09
Created a blog post. 21-Jun-09
Created a blog post. 18-Jun-09
More
28-Feb-08

Talk to drxeno

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Previous questions

Petro_Drlg_Eng asked (12-Oct-08)
Hello;
Just read your interview and wanted to add you to my watchlist. I work in the oil and g... More
seacaptain asked (15-Apr-08)
dipping into goog?
Don_Bartell asked (28-Feb-08)
Hello Ward, I have just read your super interview, and want to congratulate you on your ideas and s... More
Don_Bartell asked (30-Sep-07)
Hello drxeno, I just read all of your recent rationales, and would be interested to know if your ref... More

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Holdings Summary

Holding Summary

Top 5 Holdings
RMBS
Long
EPP
Long
ARNA
Long
EXEL
Long
IFN
Long
Total 61.58%
Holdings 28
View detail
 
Industry Breakdown
Technology
Long
Health Care
Long
Funds
Long
Consumer Goods
Long
Consumer Services
Long
More
 
Geographic Breakdown
United States
Long