Biotech Active Positions

Friday December 12, 2025

I am not going to post charts for all of these. Just run /chart in Chat if interested.

I am going to explain the various states and which stocks we hold in those states. And how we distribute risk by playing the odds. I didn’t pull my personal accounts and only pulled two of the office accounts so this is not a complete show of holdings.

Here is the current state mapping data. This is not complete, just an example of the process we use for portfolio management. But, this is more than enough for most people.

Some of these are post move, some pre move, some are purely speculative liquidity setups. All were bought on ∆Liquidity, ACC or based on position relative to the channel.