Healthcare Value Capital as of June 30, 2020
Portfolio Holdings for Healthcare Value Capital
Healthcare Value Capital holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ultrapro Short S Call Option | 13.6 | $5.3M | 450k | 11.80 | |
| Glaxosmithkline Sponsored Adr | 10.4 | $4.1M | 100k | 40.79 | |
| Gilead Sciences (GILD) | 9.8 | $3.8M | 50k | 76.94 | |
| Menlo Therapeutics | 7.5 | $2.9M | 1.7M | 1.73 | |
| Tyme Technologies | 7.4 | $2.9M | 2.2M | 1.33 | |
| Cardinal Health (CAH) | 6.7 | $2.6M | 50k | 52.20 | |
| Abbvie (ABBV) | 6.3 | $2.5M | 25k | 98.20 | |
| Clovis Oncology | 6.0 | $2.4M | 350k | 6.75 | |
| Walgreen Boots Alliance (WBA) | 5.4 | $2.1M | 50k | 42.40 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 5.4 | $2.1M | 19k | 110.32 | |
| CVS Caremark Corporation (CVS) | 4.1 | $1.6M | 25k | 64.96 | |
| McKesson Corporation (MCK) | 3.9 | $1.5M | 10k | 153.40 | |
| AmerisourceBergen (COR) | 3.9 | $1.5M | 15k | 100.80 | |
| Antares Pharma | 3.5 | $1.4M | 500k | 2.75 | |
| Greenlane Hldgs Cl A | 2.5 | $995k | 250k | 3.98 | |
| Viking Therapeutics Call Option (VKTX) | 1.8 | $721k | 100k | 7.21 | |
| Amarin Corp Spons Adr New Call Option (AMRN) | 1.8 | $692k | 100k | 6.92 |
