Healthcare Value Capital as of March 31, 2020
Portfolio Holdings for Healthcare Value Capital
Healthcare Value Capital holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 12.6 | $7.5M | 100k | 74.76 | |
| Proshares Tr ultrapro short s | 9.1 | $5.4M | 225k | 24.12 | |
| Abbvie (ABBV) | 6.4 | $3.8M | 50k | 76.20 | |
| GlaxoSmithKline | 6.4 | $3.8M | 100k | 37.89 | |
| Cardinal Health (CAH) | 6.0 | $3.6M | 75k | 47.95 | |
| McKesson Corporation (MCK) | 5.7 | $3.4M | 25k | 135.28 | |
| AstraZeneca (AZN) | 5.6 | $3.4M | 75k | 44.68 | |
| Laboratory Corp. of America Holdings | 5.3 | $3.2M | 25k | 126.40 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 5.3 | $3.1M | 120k | 26.05 | |
| Jazz Pharmaceuticals (JAZZ) | 5.0 | $3.0M | 30k | 99.73 | |
| Alexion Pharmaceuticals | 4.5 | $2.7M | 30k | 89.80 | |
| AmerisourceBergen (COR) | 4.5 | $2.7M | 30k | 88.50 | |
| Tyme Technologies | 4.0 | $2.4M | 2.2M | 1.10 | |
| Menlo Therapeutics | 3.8 | $2.3M | 850k | 2.68 | |
| Clovis Oncology | 3.7 | $2.2M | 350k | 6.36 | |
| CVS Caremark Corporation (CVS) | 2.5 | $1.5M | 25k | 59.32 | |
| Antares Pharma | 2.0 | $1.2M | 500k | 2.36 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $1.1M | 25k | 45.76 | |
| Proshares Tr ultsh nasd biot | 1.8 | $1.1M | 75k | 14.11 | |
| Amarin Corporation (AMRN) | 1.3 | $800k | 200k | 4.00 | |
| Adamas Pharmaceuticals | 1.0 | $578k | 200k | 2.89 | |
| Viking Therapeutics (VKTX) | 0.8 | $468k | 100k | 4.68 | |
| Greenlane Holdings Cl A Ord | 0.7 | $387k | 225k | 1.72 |
