Based on our Intrinsic and Time Value calculations these are the 16 assets we would target as the optimal choice for profitability (BIB is one we’d discard given its price).

SYMBOL                         TIME VALUE

BMRN                                       1.25
VIVO                                         0.17
AMGN                                       4.89
CBST                                         2.69
VRTX                                         1.75
CRL                                           1.08
BIIB                                          6.84
ACOR                                        0.37
SGEN                                         1.03
CELG                                          0.74
REGN                                       12.78
GILD                                          1.07
TRIB                                          0.17
ILMN                                         2.90
ALXN                                          8.46
ALKS                                           2.04

IV RANK

0.42
0.44
0.26
0.37
0.45
0.25
0.37
0.45
0.53
0.33
0.40
0.33
0.32
0.44
0.41
0.50

The time value is the ratio of growth yet to be gained by the individual asset that is correlative to that assets price movement history.  The Implied Volatility (IV) Rank is within the range of confirmation that there is still positive growth to captured by these listed assets.

When we build this portfolio we will not have asset allocation less than 2%.  We prefer 5% so that our investment attains profitability in a shorter time frame.  Thus, we can take profits off the table of individual assets if we wish.

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