Healthcare Value Capital as of June 30, 2019
Portfolio Holdings for Healthcare Value Capital
Healthcare Value Capital holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences Call Option (GILD) | 27.9 | $15M | 220k | 67.56 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.0 | $5.9M | 20k | 293.00 | |
| Glaxosmithkline Sponsored Adr | 9.0 | $4.8M | 120k | 40.02 | |
| Abbvie Call Option (ABBV) | 6.8 | $3.6M | 50k | 72.72 | |
| Johnson & Johnson Call Option (JNJ) | 6.5 | $3.5M | 25k | 139.28 | |
| Ligand Pharmaceuticals Com New Put Option (LGND) | 5.4 | $2.9M | 25k | 114.16 | |
| Tyme Technologies | 5.2 | $2.8M | 2.3M | 1.22 | |
| CVS Caremark Corporation Call Option (CVS) | 5.1 | $2.7M | 50k | 54.50 | |
| Greenlane Hldgs Cl A | 4.5 | $2.4M | 250k | 9.59 | |
| Pfizer (PFE) | 4.1 | $2.2M | 50k | 43.32 | |
| Viking Therapeutics (VKTX) | 3.9 | $2.1M | 250k | 8.30 | |
| Novelion Therapeutics Com New | 2.6 | $1.4M | 1.8M | 0.78 | |
| Adamas Pharmaceuticals | 2.3 | $1.2M | 200k | 6.20 | |
| Gw Pharmaceuticals Ads Put Option | 1.9 | $1.0M | 6.0k | 172.33 | |
| Cronos Group Put Option (CRON) | 1.5 | $799k | 50k | 15.98 | |
| Antares Pharma Call Option | 1.2 | $658k | 200k | 3.29 | |
| Proshares Tr Ii Vix Sh Trm Futrs Call Option | 1.0 | $535k | 25k | 21.40 |
