Healthcare Value Capital

Healthcare Value Capital as of March 31, 2014

Portfolio Holdings for Healthcare Value Capital

Healthcare Value Capital holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.2 $19M 100k 187.01
Auxilium Pharmaceuticals 8.5 $13M 480k 27.18
Ultra Short Russell 2000 8.2 $13M 275k 45.88
SPDR S&P MidCap 400 ETF (MDY) 8.2 $13M 50k 250.58
Teva Pharmaceutical Industries (TEVA) 7.1 $11M 205k 52.84
Albany Molecular Research 6.7 $10M 548k 18.59
Baxter International (BAX) 5.3 $8.1M 110k 73.60
WellCare Health Plans 5.2 $7.9M 125k 63.52
Health Net 4.5 $6.8M 200k 34.01
iShares Russell 2000 Index (IWM) 3.8 $5.8M 50k 116.34
Qlt 3.0 $4.6M 827k 5.56
Quest Diagnostics Incorporated (DGX) 2.9 $4.5M 77k 57.92
Merck & Co (MRK) 2.9 $4.4M 77k 56.77
Biosante Pharmaceuticals (ANIP) 2.7 $4.2M 134k 31.35
AstraZeneca (AZN) 2.4 $3.7M 57k 64.89
Pfizer (PFE) 2.1 $3.2M 100k 32.12
Sanofi-Aventis SA (SNY) 2.0 $3.0M 58k 52.27
Supernus Pharmaceuticals (SUPN) 1.8 $2.7M 307k 8.94
Proshares Tr ultsh nasd biot 1.5 $2.2M 125k 17.82
Ipath S&p 500 Vix S/t Fu Etn 1.4 $2.1M 50k 42.16
InterMune 1.1 $1.7M 50k 33.48
Biota Pharmaceuticals 1.0 $1.5M 246k 6.11
Sorrento Therapeutics (SRNEQ) 0.8 $1.3M 100k 12.82
Pharmacyclics 0.7 $1.0M 10k 100.20
Sunesis Pharmaceuticals 0.7 $1.0M 153k 6.62
Zogenix 0.6 $855k 300k 2.85
Rigel Pharmaceuticals (RIGL) 0.4 $582k 150k 3.88
Galmed Pharmaceuticals 0.4 $574k 50k 11.48
Fibrocell Science 0.4 $564k 108k 5.23
Cytokinetics (CYTK) 0.3 $538k 57k 9.49
Celsion Corporation 0.3 $506k 150k 3.37
Furiex Pharmaceuticals 0.3 $435k 5.0k 87.00
Amicus Therapeutics (FOLD) 0.3 $414k 200k 2.07
AMAG Pharmaceuticals 0.2 $387k 20k 19.35
D Stemline Therapeutics 0.2 $335k 17k 20.35