Mar. 17 at 1:14 PM
$IBRX 12%:
Some good news Friday around their tech capabilities. Allows faster and more efficient scale of production.
FDA approval is still the white whale here. I am staying here all year.
New tech development raises the floor. Revenue still aggressively ramping.
I can afford to take this moonshot.
$BE: 9%
Not an asymmetric investment. I just think this is the best AI energy company by a lot. I will add on weakness. My options here are Jan 2028. Just giving myself some leverage but no time pressure. Might reduce leverage here.
$OUST: 8%
My new position. I made a long post about it.
Sector, revenue, valuation are all perfect. We are likely close to floor valuation here when you comp to peers.
I’ll likely write a report on this in the coming days but for my own learning.
$LPTH: 8%
Been a bit slow here, still unsure why. They are coming off a massive year so probably still digesting the move.
