Healthcare Value Capital
Latest statistics and disclosures from Healthcare Value Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALKS, PFE, GILD, GlaxoSmithKline, Amryt Pharma Ltd - Spnr, and represent 44.58% of Healthcare Value Capital's stock portfolio.
- Added to shares of these 10 stocks: Proshares Ultrapro Short S&p500, ALKS, Proshares Tr Ii, PFE, VRTX, Proshares Ultrapro Short Qqq, Amryt Pharma Ltd - Spnr, Tyme Technologies, DURECT Corporation, Gamida Cell.
- Started 3 new stock positions in VRTX, Proshares Tr Ii, DURECT Corporation.
- Reduced shares in these 6 stocks: COLL, MDXG, GILD, IRWD, Proshares Tr Ii, Vyne Therapeutics.
- Sold out of its positions in COLL, MDXG.
- Healthcare Value Capital was a net buyer of stock by $2.9M.
- Healthcare Value Capital has $51M in assets under management (AUM), dropping by 0.93%.
- Central Index Key (CIK): 0001458461
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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 |
|
| Pfizer (PFE) | 10.6 | $5.4M | +25% | 125k | 43.01 |
|
| Gilead Sciences (GILD) | 8.3 | $4.2M | -20% | 60k | 69.85 |
|
| 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 | 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 |
|
| 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 |
|
| 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 | 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
- Healthcare Value Capital 2021 Q3 filed Nov. 15, 2021
- Healthcare Value Capital 2021 Q2 filed Aug. 16, 2021
- Healthcare Value Capital 2021 Q1 filed May 17, 2021
- Healthcare Value Capital 2020 Q4 filed Feb. 16, 2021
- Healthcare Value Capital 2020 Q3 filed Nov. 16, 2020
- Healthcare Value Capital 2020 Q2 filed Aug. 14, 2020
- Healthcare Value Capital 2020 Q1 filed May 15, 2020
- Healthcare Value Capital 2019 Q4 filed Feb. 14, 2020
- Healthcare Value Capital 2019 Q3 filed Nov. 14, 2019
- Healthcare Value Capital 2019 Q2 filed Aug. 14, 2019
- Healthcare Value Capital 2019 Q1 filed May 14, 2019
- Healthcare Value Capital 2018 Q4 filed Feb. 13, 2019
- Healthcare Value Capital 2018 Q3 filed Nov. 14, 2018
- Healthcare Value Capital 2018 Q2 filed Aug. 7, 2018
- Healthcare Value Capital 2018 Q1 filed April 27, 2018
- Healthcare Value Capital 2017 Q4 filed Jan. 23, 2018