CIK: 0001458461
Total reported value
$50.7M
Reporting period: 2021-09-30 · Number of holdings: 25
Healthcare Value Capital, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $50.7M and a quarterly turnover rate of 0.0%.
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Healthcare Value Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, close to its 25 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 23 holdings (of 25 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALKS | Alkermes plc | Stock-Healthcare | 12.18% | — | +33.33% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 10.62% | — | +25.00% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.27% | — | -20.00% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 7.54% | — | — | |
| 5 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 5.97% | — | +25.00% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.93% | — | — | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 5.93% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.84% | — | — | |
| 9 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 5.19% | — | +200.00% | |
| 10 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 5.16% | — | -20.00% | |
| 11 | CLVSEUR | Clovis Oncology INC | Stock-Other | 4.40% | — | — | |
| 12 | TYMEUSD | Tyme Technologies INC | Stock-Other | 4.07% | — | +33.33% | |
| 13 | ATRSEUR | Antares Pharma INC | Stock-Other | 3.59% | — | — | |
| 14 | ✓ | Proshares Ultrapro Short Qqq | Stock-Other | 3.41% | — | +100.00% | |
| 15 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 2.42% | — | — | |
| 16 | ✓ | Amarin Corp PLC | Stock-Other | 2.01% | — | — | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.79% | — | — | |
| 18 | ✓ | Greenlane Holdings INC A | Stock-Other | 1.64% | — | — | |
| 19 | MNLOUSD | Vyne Therapeutics INC | Stock-Other | 1.10% | — | -11.11% | |
| 20 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.97% | — | — | |
| 21 | ✓ | Gamida Cell LTD | Stock-Other | 0.77% | — | +33.33% | |
| 22 | DRRXEUR | Durect Corporation | Stock-Other | 0.63% | — | — | |
| 23 | ✓ | Proshares Tr Ii | Stock-Other | 0.56% | — | -50.00% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 25 | $50.7M | 0 | |
| 2021-06-30 | 23 | $50.2M | 94 | |
| 2021-03-31 | 22 | $44.9M | 100 | |
| 2020-12-31 | 17 | $29.7M | 35 | |
| 2020-09-30 | 18 | $30.3M | 67 | |
| 2020-06-30 | 19 | $39.2M | 56 | |
| 2020-03-31 | 26 | $59.5M | 90 | |
| 2019-12-31 | 16 | $34.0M | 68 | |
| 2019-09-30 | 22 | $55.4M | 81 | |
| 2019-06-30 | 19 | $53.3M | 100 | |
| 2019-03-31 | 10 | $26.0M | 91 | |
| 2018-12-31 | 10 | $25.7M | 68 | |
| 2018-09-30 | 12 | $41.3M | 31 | |
| 2018-06-30 | 13 | $35.3M | 41 | |
| 2018-03-31 | 9 | $24.1M | 50 | |
| 2017-12-31 | 11 | $32.9M | 55 | |
| 2017-09-30 | 13 | $50.0M | 68 | |
| 2017-06-30 | 17 | $55.7M | 46 | |
| 2017-03-31 | 19 | $58.5M | 67 | |
| 2016-12-31 | 20 | $93.3M | 100 | |
| 2016-09-30 | 20 | $63.1M | 66 | |
| 2016-06-30 | 26 | $82.5M | 58 | |
| 2016-03-31 | 30 | $68.1M | 40 | |
| 2015-12-31 | 22 | $60.5M | 43 | |
| 2015-09-30 | 28 | $70.1M | 59 | |
| 2015-06-30 | 30 | $95.2M | 79 | |
| 2015-03-31 | 36 | $91.8M | 57 | |
| 2014-12-31 | 26 | $54.7M | 87 | |
| 2014-09-30 | 32 | $103.6M | 76 | |
| 2014-06-30 | 33 | $119.2M | 63 | |
| 2014-03-31 | 45 | $152.9M | 89 | |
| 2013-12-31 | 36 | $136.3M | 73 | |
| 2013-09-30 | 50 | $114.4M | 70 | |
| 2013-06-30 | 56 | $137.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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