EFTA01157460.pdf

From: Tazia Smith To: jeevacation®gmail.com Cm Nay Gu to , Paul Moths , Vahe Stepanian , Vinit Sahni Subject: Re: Biotech Update... (C) Date: Thu, 08 May 2014 18:23:51 +0000 Inline-Images: unnamed: unnamed(1); unnamed(2); unnamed(3); unnamed(4); unnarned(5); unnamed(6): unnamed(7); unnamed(S); unnamed(9) Classification: Confidential Jeffrey - Updatkig you on your biotech basket because most of the names are struggling to rebound from the recent rotational sell-off. exception is GILD which has good valuation support. showed a strong earnings beat. and is back up to -$79.36 (your avg cost is $79.41). FMI reported earnings after the dose yesterday. which were inline but guidance was on the low end. Stock has sold off 15% (down to -$24 currently from from a high of $30 yesterday). Please find your updated PA. below. Included SGMO chart - that company reported a moderately better quarter on Tuesday evening. hence the 3% uptick and several positive reports from the competitors across the Street. As of 5/8/14 2. 10 Pm PX_LAST Description Trade Date Quantity Current Price Unit Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 12.17 $ 8.44 $ 608,500.00 422,214.00 186,286.00 smut 2/14/2012 2,095.00 $ 285.28 $ 119.55 $ 597,661.60 250,454.95 $ 347,206.65 FOUNDATION MEDICINE 1/13/2014 25,000.00 $ 24.13 27.51 603,250.00 687,663.50 $ (84,413.50) GILEAD SCIENCES INC Multiple 8,100.00 $ 79.36 $ 79.41 $ 642,816.00 643,204.00 S (388.0D) Total Biotech $ 2,452,227.60 $ 2,003,536.45 $ 448,691.15 ARIAD PHARMACEUTICALS Multiple 16,535.00 S 6.76 17.60 $ 111,776.60 290,997.40 $ (179,220.80) Source: Bloomberg and Pershing LLC as of 518114 /47 084 C 11.80 I 12 J2 L 11.7501. ':-11 9.23/M 99 Save Line Chart OTEZErlirl I cone.,* 9+, AYT I In -®n®^ .v 1Y 5 nay Only • IMI C Socuntylituey • f yenT 0 4- Track 4 anomie 0. Zoom tom. M Frc,r TaZ4 ScnntAdbIdboom To povaowonggwloan Cc Nat GuplaIdthlbcomigOBEIAEA. Paul:0cm: Dole W2240404 I6 PIA &MOGI Re Biotech Update Greed boat. alapt•NTIOXI Classification: Confidential Jeffrey - sure you see this. just making sure. Gilead shares are halted in the after-market fdlowilg a significant top and bottom-line eamings beat ($1.48 vs $0.92 cons eps, $5bn on the topline vs. expecations of $3.96bn) as you know. you're long 8100 shares at an average price of $79.41. stock dosed today at $72.86. just reported. Shares expected to re-open at 4:30pm EFTA01157460  • we nor • al" ROT To Cc Oa* 80sec-I 84:44ch UpSso Classification: Confidential Jeffrey - Biotech forming a base to some extent (strong market backdrop. clearly) - you're upSWIlls on your basket exduding the Mad (outlier due to prospects vs group drivers) 1-mo price history than. below. As of 4/2/14 3:27 ern Description Trade Date Quantity Current Price Unit Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 S 17.51 $ 8.44 $ 875,500.00 422,214.00 $ 453,286.00 BIOGEN 2/14/2012 2,095.00 $ 308.71 $ 119.55 S 646,747.45 250,454.95 S 396,292.50 FOUNDATION MEDICINE 1/13/2014 25,000.00 $ 31.62 6 27.51 $ 790,500.00 687,663.50 $ 102,836.50 GILEAD SCIENCES INC Multiple 8,100.00 $ 73.79 S 79.41 $ 597,699.00 643,204.00 $ (45,505.00) Total Rioted. $ 3,043,139.83 $ 2,294,533.85 $ 906,910.00 ARIAD PHARMACEUTICALS Multiple 16,535.00 8.03 $ 17.60 $ 132,693.38 290,997.40 $ (158,304.03) SGMO Imo Price History SGMO US 4 1 17.51 .44 017.50/17.53Q 3x7 15:33 Vol 496 463 0 18.020 H 18.29 L 17.27 Val 8.74614 MIMI line Chart Track / Annotate ' Nev.s. . Zoom r • Last Price 17.51 • Close on 03/05 ---- 19.61 T High on 03/19 09:30 24.455 Average 21.0466 1 Low on 03/28 14:30 16.64 BNB 1mo Price History EFTA01157461  BI Ilit US 1 1308.83 -.96 os..r.'--.-- Q308.48 /308.94Q 2x2 . At 15:32 Vol 1 177 378 0 311.64Q H317.000 1 306.50K val 365.942M N""inisgesERIWIttmwd • fit tair- vit ome .. Dm Dart efferr niT lli CE1 EI3 lag - :‘,--w. - MIMEN EMIIIIIIIIIIIIMIPI . C SecLoty,Sto, q fan 0 z Mnotate t. News ,.. Zoom Track ... J 1 360 9• Last Price 308.8301 350 -• Close on 03/05 ---- 339.00 T High on 03/19 12:00357.345"" 340 w- Average 327.3412 330 - 1 Lont on 03/28 15:30 294.12 20 300 290 t 1 • 9E Volume 16854 I 1N t SHAVG (15) 84245 llI LAL* 44 I C • — las I- -1- .Ja. 06 07 10 11 12 13 14 17 18 19 20 21 24 25 26 27 28 31 01 02 Mar 2014 Apr 2014 GILD lino Price Histo GILD US $ 1 73.85 •.21 Q73.84/73.85Z 15x2 At 15:33 Vol 13„625, 138 75.16P I- 75.250 L 73.340 Val 1.012B GILD L.:). t. 1P2/ Pit vil mam= • WI nat facie Ms Luwt 4 m Eo MM. o Track Anootote News Zoom r t 1 r84.00 1 1 1 82.00 1 I I 80.00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 78.00 I 76.00 1 1 J• Last Price 73.85 1 1 E Close on 03/05 ---- 82.87 72.00 T High on 03/06 09:30 82.93 -o- Average 75.4902 70.00 1 Loet on 03/28 14:00 68.00 68.00 1 9E Volume 0.1621I SM SNAVG (15) 1.09314 1 i 06 07 10 11 12 13 14 17 18 19 20 21 24 25 26 27 28 31 101 02 Mar 2014 Apr 2014 FMI 1mo Price Histor IFM1 US ' 31.58 -.29 931.47 /31.59Q 15.34 Vol 179 323 C 31.45 32.45D L 31.090 Val 5.69I rir ri: 29? EEIIMM a amore so w. 3cire • • Y. r•cre, st.or tre-r o Track / Mnotate News 1 Zoom 44.00 ■ Last Price 31.58 • Close on 03/05 ---- 35.53 42.00 T High on 03/14 10:00 44.37 40.00 -o- Average 37.0131 1 Low on 04/01 12:30 30.71 38.00 •36.00 34.00 •30.00 1 1 1 1 1 1 1 1 ?EVolume 2300 t 0.211 i t• SMAVG (15) 14883 1 1 1 06 07 10 11 12 13 14 17 18 19 20 21 24 25 26 27 28 31 01 02 Mar 2014 APK 2014 EFTA01157462 Tazia Smith CimaalkeyOkoirtmem-US 0SSecurirmelm Deutsche AesN S %With Menegemen 346 Pot Amos.101644004 New York. NY. USA Tel .112121451-21389 Fa .110461257-3131 •1 1 322.1102 ere. Pcssio-KluThefooK This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Dank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01157463