Healthcare Value Capital as of Dec. 31, 2016
Portfolio Holdings for Healthcare Value Capital
Healthcare Value Capital holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.9 | $22M | 100k | 223.53 | |
| DepoMed | 11.6 | $11M | 600k | 18.02 | |
| Gilead Sciences (GILD) | 10.4 | $9.7M | 135k | 71.62 | |
| Biosante Pharmaceuticals (ANIP) | 9.7 | $9.1M | 150k | 60.62 | |
| Pfizer (PFE) | 8.7 | $8.1M | 250k | 32.48 | |
| Noveliontherapeuti.. | 7.5 | $7.0M | 831k | 8.42 | |
| Albany Molecular Research | 6.1 | $5.7M | 302k | 18.76 | |
| Amgen (AMGN) | 3.9 | $3.7M | 25k | 146.20 | |
| Allergan | 3.4 | $3.2M | 15k | 210.00 | |
| CryoLife (AORT) | 3.1 | $2.9M | 150k | 19.15 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $2.7M | 75k | 36.25 | |
| Aralez Pharmaceuticals | 2.7 | $2.5M | 575k | 4.41 | |
| Proshares Tr ultsh nasd biot | 1.9 | $1.8M | 50k | 35.00 | |
| Proshares Vix Short Term Futur | 1.7 | $1.6M | 75k | 21.27 | |
| Amarin Corporation (AMRN) | 1.5 | $1.4M | 450k | 3.08 | |
| Sunesis Pharmaceuticals Inc Ne | 0.6 | $543k | 150k | 3.62 | |
| Zogenix | 0.4 | $387k | 32k | 12.15 | |
| Fibrocell Science | 0.0 | $30k | 48k | 0.63 |
