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Posted

CRBP

 

Interesting clinical candidate with an unmet need. It looks to me like they will need to raise cash with a secondary very soon though.

 

Word of advice...this is a highly promoted stock at tier 4 brokerage houses and to date, the company has been very eager to use any sort of share price bump to raise capital. Note, that's what they all do, some just more regularly than others.

 

Thanks for the color. I have no idea what a Tier 4 brokerage is, but I suspect that these are the dinky outfits that recommend and pump microcaps? Anyways, the way I see it  CR P has maybe 2-3 quarter of cash left, which means that they probably raise in the next 3 month or 6 month at the very latest. Typically buying ahead of a secondary is not a winning proposition.

 

Tier 4 example

http://www.teribuhl.com/2019/03/19/honigs-broker-dealer-laidlaw-target-of-fbi-investigation/

 

Good warning on CRBP

https://seekingalpha.com/article/4245168-corbus-ties-suspect-investors-history-failed-clinical-trials-lenabasum

 

I have a bunch of accounts at a lot of different places either personally or for those I oversee. So occasionally the dirty wringer produces "sales leads" which I end up on. No joke I had a fellow maybe 4 years ago call me unsolicitedly and hard selling me some options strategy on....Corbus. At like $8. A few days later in went down like 50%.

 

I have nothing to add as to whether what the actual company is doing will bear fruit. But having been almost exclusively involved in seeking out and doing deep dives and short only candidates earlier in my career, I can tell you that many times, just using guilty by association with some of these names, is all you need to do(outside of securing a borrow and timing the short entry :P)

 

CRBP down to $2.1 ( down 76%) premarket on apparent clinical trial failure. Wheeee!

Posted

CVS, ENB, KW

 

Viking,

 

Any thoughts on how and to what extent the virus will impact KW's business?  More multi-family in their portfolio than anything, but still have commercial and retail exposure.  Multi-family should be less impacted, but some changes from people shifting where they live.

 

Possibly some opportunities as well.

 

SteveV

Posted

DMRC. IMO, still cheap even after today's 20% move. Current market cap equivalent to legacy central banks business. Platform optionality starting to come together - of which plastics/recycling is just one of many markets. Baillie Gifford (longterm TSLA investors) owns 6%.

 

https://www.digimarc.com/about/news-events/press-releases/2020/09/08/digimarc-at-center-of-pan-european-development-of-digital-watermarking-for-improved-plastic-sortation-and-recycling

Posted

NTDOY, CVS

 

CVS getting some love here. I also added a tiny bit.

 

I initiated a starter position. Still finishing up my research. Looks compelling at current valuation with mid/high single digit growth.

Posted

This week.

 

Adds:  BTLCY, DVYE, TPL and WPM 

New positions:  GMOYF (GMO Internet) and GBTC (Grayscale Bitcoin Trust) 

Options:  wrote puts on MMP 

 

Thanks

Lance

Posted

What is attractive about Grayscale Bitcoin Trust?  Why wouldn't you just buy bitcoin directly instead?  A 12% premium to bitcoin NAV and a 2% annual expense ratio.  Is this just because you want to own bitcoin in an IRA?

 

This week.

 

Adds:  BTLCY, DVYE, TPL and WPM 

New positions:  GMOYF (GMO Internet) and GBTC (Grayscale Bitcoin Trust) 

Options:  wrote puts on MMP 

 

Thanks

Lance

Posted

New positions in Smartsheet SMAR and Teladoc Health TDOC.

Smartsheet has preformed well in a crowded market and personally think it is a great product.

Teladoc is a company that has aggressively cornered their circle of competence... and I love it.

Posted

More AAPL puts/short positions. If one gives any credibility to charts representing a psychological leaning of market participants, this is going down...short term at least. Every rally has gotten faded and the event was just a dud.

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