#131521
Re: Farmas USA
b2k Game Plan
I got 25 companies now over 6 science themes. After looking at how massively bubbly this market as a whole is, I wanted to cut them back and raise cash into any biotech rally. Its the most hated sector in the biggest bubble of a market since 1929. I just fear it still collapses when the overall bubble pops. As I sat waiting today at the doctor, I began going over my science themes and deciding which top picks in each category I would keep and what I would sell into any dead cat bounce in biotech. Here is what I came up with.
1 - Buy More on selloffs
2 - Hold for lower prices
3 - Sell into any rally that is profitable
AI Drug Development:
SDGR -1
RLAY -1
RXRX -3
EXAI -2 In lock up
Onco-Pathways:
BPMC -1
TPTX -2
MRTX -1
RVMD -2
ERAS -2
Protein Degraders:
ARVN -2
KYMR -2
CCCC -2
GLUE -2
iPSC:
FATE -1
SANA -2
CRBU -3
Synthetic Biology:
DNA -2
TWST -1
AMRS -1
CDXS -3
Genomics:
BEAM -2
PACB -1
NVTA -1
I have 45% cash hoping to get back above 50% or more before this whole Fed Pozi scheme collapses.