Transparency trade update.🚨🚨🚨
Bought the $TEM Jan 21 2028 $55 calls on May 15 when we were still in the trenches. $13.80 cost basis. Long-dated LEAPs only.
Sold a portion Thursday at $40 when it hit $80. Roughly 190% realized. What’s left is marked at $37.45, still +171% unrealized. Additionally, haven’t sold a single share.
X does not dictate my trades. I take chips off when the numbers work for me. The rest stays.
The original write-up still stands. Pricing step-ups, Personalis, vaccine sequencing, data licensing. None of that changed because the stock ran 30% in a week. This is still the start.
It’s not a sprint, it’s a marathon.
-PSI