From: Tazia Smith
Sent: 4/2/2014 3:42:43 PM
To: jeevacation@gmail.com
CC: Paul Morris ; Vahe Stepanian ; Nav Gupta
Vinit Sahni
Subject: Biotech Update... ICI
Classification: Confidential
Jeffrey -
Biotech forming a base to some extent (strong market backdrop, clearly) - you're up $906k on your basket excluding the
Ariad (outlier due to M&A prospects vs. group drivers) 1-mo price history charts below.
As of 4/2/14 3:27 ern
Description Trade Date DoanWV Current Price Unit Cost Market Value Current Total Cost Unrealized G/L
SANGAMO BIOSCIENCES 5/28/202 50,0004: $ 17.51 $ 8.44 $ 875,5:0.00 422,214.00 $ 453,286,70
BIOGEN 2/14/2012 2,095.00 $ 308.71 5 119.55 5 646.747.45 250,454.95 1 396,292.50
FOUNDATICD MEDICINE 1113/2014 25,000.0C $ 31.62 S 27.51 S 790,5;0.00 657,663.50 5 102,835.50
GILEAD SCIENCES INC Multiple 8,100.00 S 73.79 $ 79.41 $ 597.659.00 643.204.7: $ (45,505..70)
Total Biotech $ 3,043,139.03 $ 2,294,533.85 $ 906,910.00
30.140 PHAASIA.C8UTICALS Potipe 8.13 i : - 60 $ 132,653.313 290,997.40 $ (1 58,304.53)
SGMO Imo Price Histo
SGMO US 3 1 17.51. Q17.50 /17.53Q 3x7
..... At 15:33 Vol 496.463 0 18.02 4 0 25a /144“243, 6 Val 16P1
S me Chair
Period Range OM ISMI Corr,'n 'Avg p.
ID D'D on am VD IV 7Y •3< r - • secutity,15tody II Event
Track .r. Annotate Nen:, ' Z:orr) .1
:25.00
I !
r‘..rf\tr\i'vl 024.00
1-, • Last Price 17.51 -
[• Close on 03/05 ---- 19.61 4-23.®
gilf\v`cd) .. T High on 03/19 09:30 24.455 e22.00
-41- Average 21.0466
I Low on 03/28 14:30 16.64 4-21.00
20.00
019.00
I I
1 r 93.• Volume 4450 I 1 r r 1 1 1 r r 1 e2M
I L• SMAVG (15) 62584 I l i ! I I I ' I
ihi tilia # 04644,44.4. ...L.ja j jesakm,,S.,4„,„„bds,
06 07 10 11 12 13 14 17 18 19 20 21 24 25 26 27 28 31 01 02
Mar 2014 Apr 2014
BliBlmo Price History
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 123640
CONFIDENTIAL SDNY_GM_00269824
EFTA01461529