| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $88,187,239 | Total Performance: -5.12 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Expo Capital Management Llc potentially lost $-669,600 on changes made with Celgene Corp (CELG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Expo Capital Management Llc potentially made $10,080 on changes made with Imclone Sys Inc (IMCL) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Expo Capital Management Llc potentially saved $2,104,000 on changes made with Alexion Pharmaceuticals Inc (ALXN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Expo Capital Management Llc potentially missed $-70,500 on changes made with Luminex Corp(LMNX) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Expo Capital Management Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc (ALXN) | US | ALXN | Medical-Biomedical ... | None | - | - | - % | Sold All | -40,000 | -100.00 | $2,104,000 |
| Alnylam Pharmaceuticals Inc (ALNY) | US | ALNY | Therapeutics | None | - | - | - % | Sold All | -100,000 | -100.00 | $669,000 |
| American Med Sys Hldgs Inc (AMMD) | US | AMMD | Medical Products | None | - | - | - % | Sold All | -175,000 | -100.00 | $136,500 |
| Applera Corp (CRA) | US | CRA | Medical-Biomedical ... | None | - | - | - % | Sold All | -80,000 | -100.00 | $26,400 |
| Barr Pharmaceuticals Inc (BRL) | US | BRL | Medical-Generic Dr ... | 95,000 | $6,423,900 | $4,750 | 0.07 % | Added More | 30,000 | 46.15 | $1,500 |
| Beckman Coulter Inc (BEC) | US | BEC | Medical Instrument ... | 55,000 | $3,973,750 | $-151,800 | -3.67 % | Added More | 10,000 | 22.22 | $-27,600 |
| Biomarin Pharmaceutical Inc (BMRN) | US | BMRN | Therapeutics | None | - | - | - % | Sold All | -105,000 | -100.00 | $-39,900 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 125,000 | $8,276,250 | $-1,350,000 | -14.02 % | Added More | 62,000 | 98.41 | $-669,600 |
| Conceptus Inc (CPTS) | US | CPTS | Medical Instrument ... | None | - | - | - % | Sold All | -125,000 | -100.00 | $257,500 |
| Express Scripts Inc (ESRX) | US | ESRX | Pharmacy Services | None | - | - | - % | Sold All | -60,000 | -100.00 | $72,000 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 115,000 | $11,113,600 | $-249,550 | -2.19 % | Added More | 68,000 | 144.68 | $-147,560 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | None | - | - | - % | Sold All | -75,000 | -100.00 | $663,000 |
| Healthextras Inc (HLEX) | US | HLEX | Pharmacy Services | None | - | - | - % | Sold All | -150,000 | -100.00 | $142,500 |
| Healthways Inc (HWAY) | US | HWAY | Phys Practice Mgmn ... | 160,000 | $3,024,000 | $-1,278,400 | -29.71 % | Added More | 50,000 | 45.45 | $-399,500 |
| Illumina Inc (ILMN) | US | ILMN | Medical-Biomedical ... | None | - | - | - % | Sold All | -40,000 | -100.00 | $397,600 |
| Imclone Sys Inc (IMCL) | US | IMCL | Therapeutics | 215,000 | $13,723,450 | $17,200 | 0.12 % | Added More | 126,000 | 141.57 | $10,080 |
| Incyte Corp (INCY) | US | INCY | Medical-Biomedical ... | None | - | - | - % | Sold All | -245,000 | -100.00 | $78,400 |
| Lifecell Corp (LIFC) | US | LIFC | Medical-Biomedical ... | None | - | - | - % | Sold All | -90,000 | -100.00 | |
| Luminex Corp (LMNX) | US | LMNX | Medical Products | None | - | - | - % | Sold All | -150,000 | -100.00 | $-70,500 |
| Masimo Corp (MA9.BE) | US | MA9.BE | Patient Monitoring ... | 100,000 | $3,955,000 | $-52,000 | -1.29 % | New Holding | 100,000 | 100.00 | $-52,000 |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | 100,000 | $4,765,000 | $-40,000 | -0.83 % | New Holding | 100,000 | 100.00 | $-40,000 |
| Millennium Pharmaceuticals Inc (MLNM) | US | MLNM | Medical-Biomedical ... | None | - | - | - % | Sold All | -255,000 | -100.00 | |
| Mylan Inc (MYL) | US | MYL | Medical-Generic Dr ... | 325,000 | $4,062,500 | $-419,250 | -9.35 % | New Holding | 325,000 | 100.00 | $-419,250 |
| Nuvasive Inc (NUVA) | US | NUVA | Medical Instrument ... | None | - | - | - % | Sold All | -81,000 | -100.00 | $480,330 |
| Omnicell Inc (OMCL) | US | OMCL | Enterprise Softwar ... | None | - | - | - % | Sold All | -130,000 | -100.00 | $144,300 |
| Psychiatric Solutions Inc (PSYS) | US | PSYS | Phys Therapy/Rehab ... | None | - | - | - % | Sold All | -85,000 | -100.00 | $-7,650 |
| Rigel Pharmaceuticals Inc (RIGL) | US | RIGL | Medical-Drugs | 125,000 | $2,953,750 | $-25,000 | -0.83 % | No Change | - | - | - |
| Sonosite Inc (SONO) | US | SONO | Ultra Sound Imagin ... | 115,000 | $3,842,150 | $-273,700 | -6.64 % | Sold Some | -5,000 | -4.16 | $11,900 |
| St Jude Med Inc (STJ) | US | STJ | Medical Instrument ... | 76,900 | $3,407,439 | $-78,438 | -2.25 % | New Holding | 76,900 | 100.00 | $-78,438 |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 90,000 | $4,280,400 | $-14,400 | -0.33 % | New Holding | 90,000 | 100.00 | $-14,400 |
| United Therapeutics Corp (UTHR) | US | UTHR | Therapeutics | None | - | - | - % | Sold All | -45,000 | -100.00 | $21,150 |
| Varian Inc (VARI) | US | VARI | Instruments-Scient ... | 65,000 | $3,140,150 | $-139,100 | -4.24 % | New Holding | 65,000 | 100.00 | $-139,100 |
| Varian Med Sys Inc (VAR) | US | VAR | Medical Products | 50,000 | $3,142,000 | $-60,500 | -1.88 % | New Holding | 50,000 | 100.00 | $-60,500 |
| Wright Medical Europe Sa (WMGI) | FR | WMGI | Medical Products | 150,000 | $4,431,000 | $-472,500 | -9.63 % | Added More | 50,000 | 50.00 | $-157,500 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 90,000 | $3,672,900 | $-181,800 | -4.71 % | New Holding | 90,000 | 100.00 | $-181,800 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | None | - | - | - % | Sold All | -45,000 | -100.00 | $76,050 |
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| Listed 36 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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