Healthcare Value Capital

Latest statistics and disclosures from Healthcare Value Capital's latest quarterly 13F-HR filing:

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Positions held by Healthcare Value Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Healthcare Value Capital

Healthcare Value Capital holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alkermes SHS Put Option (ALKS) 12.2 $6.2M +33% 200k 30.84
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Pfizer (PFE) 10.6 $5.4M +25% 125k 43.01
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Gilead Sciences (GILD) 8.3 $4.2M -20% 60k 69.85
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Glaxosmithkline Sponsored Adr 7.5 $3.8M 100k 38.21
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Amryt Pharma Sponsored Ads 6.0 $3.0M +25% 250k 12.09
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Merck & Co (MRK) 5.9 $3.0M 40k 75.10
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Astrazeneca Sponsored Adr (AZN) 5.9 $3.0M 50k 60.06
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Bristol Myers Squibb (BMY) 5.8 $3.0M 50k 59.18
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Proshares Tr Ultrapro Short S Call Option (SPXU) 5.2 $2.6M +200% 150k 17.54
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Ironwood Pharmaceuticals Com Cl A (IRWD) 5.2 $2.6M -20% 200k 13.06
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Clovis Oncology 4.4 $2.2M 500k 4.46
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Tyme Technologies 4.1 $2.1M +33% 2.0M 1.03
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Antares Pharma 3.6 $1.8M 500k 3.64
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Proshares Tr Ultrapro Sht Qqq Call Option 3.4 $1.7M +100% 200k 8.63
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Proshares Tr Ii Ultra Vix Short Call Option 2.4 $1.2M NEW 50k 24.56
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Amarin Corp Spons Adr New Call Option (AMRN) 2.0 $1.0M 200k 5.10
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Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $907k NEW 5.0k 181.40
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Greenlane Hldgs Cl A 1.6 $830k 350k 2.37
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Vyne Therapeutics 1.1 $556k -11% 400k 1.39
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Adamas Pharmaceuticals 1.0 $491k 100k 4.91
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Gamida Cell SHS (GMDA) 0.8 $392k +33% 100k 3.92
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DURECT Corporation 0.6 $320k NEW 250k 1.28
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Proshares Tr Ii Vix Sh Trm Futrs Call Option 0.6 $285k -50% 13k 22.80
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Past Filings by Healthcare Value Capital

SEC 13F filings are viewable for Healthcare Value Capital going back to 2011

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