The portfolio now has two open positions. The position in RPTP was initiated on Monday at a price of $4.80. It is currently up by about 5%. The position in PATH was entered yesterday at a price of $3.06. It is at $3.10 today.
Approximately 17% of the portfolio is in RPTP while 25% is in PATH. The rest is in cash. I generally initiate with a 25% position. The RPTP portion has been diluted downwards based on the sizable increase in assets following ACAD’s monster move yesterday.