HV
Healthcare Value Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2021)
Healthcare Value Capital, LLCCIK: 0001458461
Sector-focusedQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 26.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 92.65
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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 | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 25 | $50.7M | 0 | ||
| 2021 Q2 | 23 | $50.2M | 94 | ||
| 2021 Q1 | 22 | $44.9M | 100 | ||
| 2020 Q4 | 17 | $29.7M | 35 | ||
| 2020 Q3 | 18 | $30.3M | 67 | ||
| 2020 Q2 | 19 | $39.2M | 56 | ||
| 2020 Q1 | 26 | $59.5M | 90 | ||
| 2019 Q4 | 16 | $34.0M | 68 | ||
| 2019 Q3 | 22 | $55.4M | 81 | ||
| 2019 Q2 | 19 | $53.3M | 100 | ||
| 2019 Q1 | 10 | $26.0M | 91 | ||
| 2018 Q4 | 10 | $25.7M | 68 | ||
| 2018 Q3 | 12 | $41.3M | 31 | ||
| 2018 Q2 | 13 | $35.3M | 41 | ||
| 2018 Q1 | 9 | $24.1M | 50 | ||
| 2017 Q4 | 11 | $32.9M | 55 | ||
| 2017 Q3 | 13 | $50.0M | 68 | ||
| 2017 Q2 | 17 | $55.7M | 46 | ||
| 2017 Q1 | 19 | $58.5M | 67 | ||
| 2016 Q4 | 20 | $93.3M | 100 | ||
| 2016 Q3 | 20 | $63.1M | 66 | ||
| 2016 Q2 | 26 | $82.5M | 58 | ||
| 2016 Q1 | 30 | $68.1M | 40 | ||
| 2015 Q4 | 22 | $60.5M | 43 | ||
| 2015 Q3 | 28 | $70.1M | 59 | ||
| 2015 Q2 | 30 | $95.2M | 79 | ||
| 2015 Q1 | 36 | $91.8M | 57 | ||
| 2014 Q4 | 26 | $54.7M | 87 | ||
| 2014 Q3 | 32 | $103.6M | 76 | ||
| 2014 Q2 | 33 | $119.2M | 63 | ||
| 2014 Q1 | 45 | $152.9M | 89 | ||
| 2013 Q4 | 36 | $136.3M | 73 | ||
| 2013 Q3 | 50 | $114.4M | 70 | ||
| 2013 Q2 | 56 | $137.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Healthcare Value Capital, LLC and what type of investor is it?
Healthcare Value Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $50.7M, spread across 25 disclosed positions.
What are Healthcare Value Capital, LLC's largest equity positions?
Based on the latest 13F filing, Healthcare Value Capital, LLC's top holdings by market value are:
1. Alkermes plc (ALKS) — $6.2M (12.2%)
2. Pfizer Inc (PFE) — $5.4M (10.6%)
3. Gilead Sciences Inc (GILD) — $4.2M (8.3%)
4. GSK plc (GSK) — $3.8M (7.5%)
5. Amryt Pharma LTD - Spnr Adr — $3.0M (6.0%)
What changes did Healthcare Value Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Healthcare Value Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Healthcare Value Capital, LLC focus on?
Healthcare Value Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Healthcare Value Capital, LLC's portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has fallen from 67 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ALKS position over the past two quarters (+$4.3M, now $6.2M), while trimming MNLOUSD over the same stretch (-$2.2M, still holding $556.0K).
Peer Institutions
Institutions with a similar AUM
HP
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CIK 0001519462
Total reported value
$50.7M
2 stks
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Concentration100.0
Portfolio Stability100.0
Sector conviction0.0
AUM within 0.0% of this institution
View detail
TC
Trilantic Capital Management L.P.
CIK 0001462014
Total reported value
$50.7M
1 stks
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Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.1% of this institution
View detail
CL
Cranberry Lake Advisors LLC
CIK 0001584362
Total reported value
$50.6M
8 stks
2018-09-30
Stale — no recent filing
Concentration100.0
Portfolio Stability2.6
Sector conviction0.0
AUM within 0.2% of this institution
View detail
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Developer Access
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