Healthcare Value Capital

Healthcare Value Capital as of Dec. 31, 2019

Portfolio Holdings for Healthcare Value Capital

Healthcare Value Capital holds 14 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GlaxoSmithKline 13.8 $4.7M 100k 46.99
Gilead Sciences (GILD) 13.4 $4.5M 70k 64.99
Abbvie (ABBV) 13.0 $4.4M 50k 88.54
CVS Caremark Corporation (CVS) 10.9 $3.7M 50k 74.30
Tyme Technologies 9.0 $3.0M 2.2M 1.40
Clovis Oncology 7.7 $2.6M 250k 10.43
Viking Therapeutics (VKTX) 5.9 $2.0M 250k 8.02
Cardinal Health (CAH) 5.2 $1.8M 35k 50.57
AmerisourceBergen (COR) 5.0 $1.7M 20k 85.00
Antares Pharma 4.2 $1.4M 300k 4.70
McKesson Corporation (MCK) 4.1 $1.4M 10k 138.30
Foamix Pharmaceuticals 3.9 $1.3M 400k 3.34
Adamas Pharmaceuticals 2.2 $758k 200k 3.79
Greenlane Holdings Cl A Ord 1.7 $571k 175k 3.26