HV
Healthcare Value Capital, LLC
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%.
Personality snowflake
- Concentration
- 26.39
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 92.65
Recent moves
No 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 | GSKH | GSK plc ADRhedged | ETF-Other | 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 |
|---|---|---|---|---|
| 2021-09-30 | 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Healthcare Value Capital, LLC and what type of investor is it?
Healthcare Value Capital, LLC is a 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 ADRhedged (GSKH) — $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%