Healthcare Value Capital as of March 31, 2012
Portfolio Holdings for Healthcare Value Capital
Healthcare Value Capital holds 40 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 8.2 | $10M | 301k | 34.69 | |
| Sanofi-Aventis SA (SNY) | 7.8 | $10M | 258k | 38.75 | |
| Pfizer (PFE) | 6.6 | $8.4M | 371k | 22.65 | |
| Merck & Co (MRK) | 6.2 | $7.8M | 204k | 38.40 | |
| Omnicare | 5.7 | $7.3M | 205k | 35.57 | |
| Medicis Pharmaceutical Corporation | 4.9 | $6.2M | 165k | 37.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.6 | $5.8M | 142k | 41.01 | |
| St. Jude Medical | 4.4 | $5.6M | 126k | 44.31 | |
| Watson Pharmaceuticals | 4.0 | $5.1M | 76k | 67.05 | |
| Impax Laboratories | 3.6 | $4.6M | 186k | 24.58 | |
| Covidien | 3.3 | $4.2M | 78k | 54.68 | |
| Medicines Company | 3.0 | $3.9M | 193k | 20.07 | |
| Eli Lilly & Co. (LLY) | 2.9 | $3.6M | 90k | 40.27 | |
| NuVasive | 2.7 | $3.5M | 205k | 16.84 | |
| Pacira Pharmaceuticals (PCRX) | 2.4 | $3.1M | 266k | 11.54 | |
| Qlt | 2.2 | $2.8M | 400k | 7.00 | |
| Covance | 2.2 | $2.8M | 58k | 47.62 | |
| Obagi Medical Products | 2.0 | $2.5M | 188k | 13.40 | |
| AstraZeneca (AZN) | 1.9 | $2.4M | 53k | 44.49 | |
| Shire | 1.9 | $2.4M | 25k | 94.76 | |
| Wright Medical | 1.7 | $2.2M | 112k | 19.32 | |
| Tenet Healthcare Corporation | 1.6 | $2.1M | 390k | 5.31 | |
| Boston Scientific Corporation (BSX) | 1.6 | $2.0M | 331k | 5.98 | |
| CryoLife (AORT) | 1.6 | $2.0M | 375k | 5.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.7M | 10k | 171.30 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.7M | 50k | 33.76 | |
| Charles River Laboratories (CRL) | 1.3 | $1.6M | 45k | 36.09 | |
| Amylin Pharmaceuticals | 1.3 | $1.6M | 65k | 24.96 | |
| Health Management Associates | 1.3 | $1.6M | 240k | 6.72 | |
| Hospira | 1.2 | $1.5M | 40k | 37.40 | |
| Gilead Sciences (GILD) | 1.0 | $1.2M | 25k | 48.88 | |
| Amedisys (AMED) | 0.9 | $1.2M | 82k | 14.46 | |
| Vivus | 0.9 | $1.1M | 50k | 22.36 | |
| Kindred Healthcare | 0.8 | $952k | 110k | 8.65 | |
| Elan Corporation | 0.6 | $730k | 50k | 14.60 | |
| Celsion Corporation | 0.4 | $514k | 270k | 1.90 | |
| Sunesis Pharmaceuticals | 0.4 | $494k | 172k | 2.87 | |
| PROLOR Biotech | 0.3 | $331k | 56k | 5.90 | |
| Dendreon Corporation | 0.2 | $267k | 25k | 10.68 | |
| Columbia Laboratories | 0.1 | $107k | 150k | 0.71 |
