Helios's Blog

[helios]

So much of a speculative move wrt. $DVAX Sinovac claims on "99%" effective.

Exited my position on $DVAX and swinged back to $TEVA

[helios]

If you contrast those e Lehman brothers bankruptcy subprime domino crisis to current e covid+trade+trump tensions ... I can say this timeframe now is an unique timing whichever sides you played (and will be playing) ... to be remembered until e next cycle comes along ...e.g. you can long a covid stock and yet short it + against news of worsening cases, to reopening borders/economies .... that both sides (long and short) can never exist in e same realms !!

[helios]

Exited my two stacks of $TEVA (Friday's holdings) within 15mins today ~ super wild & volatile night ! Luckily e riots didn't affect this ticker ...

[investar]

TEVA quite strong, I saw some upgrades recently.

Vaccine stocks look like in bubble territory to me. I have not enough knowledge about them.
Looking with open mouth at the DVAX you mentioned, also if you told me last year NVAX would be +50 I would have thought you're crazy!

Still strong in SGMO though; the more I read the more I like it.

[helios]

NVAX was introduced by our dear Winston!
I also dismissed it when their RSV PhIII vaccine failed ....

Bought $AUTL because they presented in ASCO DLBCL safety data. Just sold it maybe will buyback at e right time. Whilst we now wait for e important unemployment data on Friday, I don't think I'll keep any position open for now ...

Personally I'm doing a round of homework for AAV gene therapies early stage companies ... especially those showing superior safety data. ...

Totally out of COVID stocks!!

[helios]

1. Got out of $AUTL when it ran up ...

2. Traded to $BCLM and went out again when MD Anderson partner announced resumed manufacturing activity for them.

3. Re-entered $TEVA and will be exiting soon (if mid 13-ish).

4. $AAL might have a squeeze-up depending on e politics play between nations on reopening and airlines entries .... (added to my watchlist) in preparation for a small position? Am going look outside of bio/pharma industries for the moment ...

[helios]

Another 2-weeks of super-lubricated macroeconomics environment, we'll be reaching e pre-covid days as if nothing ever happens .... and I'll be taking a trading break in 2-weeks time!

Going to exit $TEVA and $FLXN next Mon/ Tues.

[helios]

Did e covid-recession only last 2 months? ~ TOL
Birds are saying it's a V-shaped recovery ...

[helios]

$ONCE Spark published animal data showing that treatment with IgG-cleaving enzyme (IdeS) allowed for repeat dosing of AAV GeneTherapy and treatment in patients with neutralizing AAV antibodies @NatureMedicine paper. Really smthg to watch for AAV- scene takeoff.

Was combing thro' a basket of newly listed IPOs entities - camë across $CALT - onco-peptides for sustained release. Adding to watchlist.

As you know e very ever famous Nanjing Legend $LEGN back by its parental Co. Genscript has just listed itself amdist e sensitivities of Chinese China companies ... well ... Something to observe and watch and learn .... Also adding to watchlist.

[helios]

Even though positive terrain, e market is actually quite sluggish today ... So, I closed off all positions and took some profits .... It couldn't be all 5-days straight optimism; pending corrections.