Healthcare Value Capital as of Sept. 30, 2020
Portfolio Holdings for Healthcare Value Capital
Healthcare Value Capital holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glaxosmithkline Sponsored Adr | 12.4 | $3.8M | 100k | 37.64 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 11.7 | $3.6M | 25k | 142.60 | |
| Gilead Sciences (GILD) | 10.4 | $3.2M | 50k | 63.20 | |
| Abbvie (ABBV) | 10.1 | $3.1M | 35k | 87.60 | |
| Proshares Tr Ultrapro Short S | 10.0 | $3.0M | 350k | 8.70 | |
| Vyne Therapeutics Com New | 9.8 | $3.0M | 1.8M | 1.66 | |
| Tyme Technologies | 7.0 | $2.1M | 2.2M | 0.98 | |
| McKesson Corporation (MCK) | 4.9 | $1.5M | 10k | 148.90 | |
| Clovis Oncology | 4.8 | $1.5M | 250k | 5.83 | |
| Antares Pharma | 4.4 | $1.4M | 500k | 2.70 | |
| Cardinal Health (CAH) | 3.9 | $1.2M | 25k | 46.96 | |
| Moderna Put Option (MRNA) | 2.3 | $708k | 10k | 70.80 | |
| Greenlane Hldgs Cl A | 1.8 | $560k | 250k | 2.24 | |
| Novavax Com New Put Option (NVAX) | 1.8 | $542k | 5.0k | 108.40 | |
| Proshares Tr Ii Vix Sh Trm Futrs Call Option | 1.7 | $510k | 25k | 20.40 | |
| Amarin Corp Spons Adr New Call Option (AMRN) | 1.4 | $421k | 100k | 4.21 | |
| Adamas Pharmaceuticals | 1.4 | $412k | 100k | 4.12 |
