HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$605K
3
+$515K
4
DRRX
DURECT Corp
DRRX
+$320K
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$98K

Top Sells

1
+$2.36M
2
+$1.56M
3
+$1.56M
4
ALKS icon
Alkermes
ALKS
+$1.54M
5
PFE icon
Pfizer
PFE
+$1.08M

Sector Composition

1 Healthcare 96.57%
2 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$152B
$4.19M 8.27%
60,000
-15,000
GSK icon
2
GSK
GSK
$88.3B
$3.82M 7.54%
80,000
PFE icon
3
Pfizer
PFE
$139B
$3.23M 6.37%
75,000
-25,000
ALKS icon
4
Alkermes
ALKS
$5B
$3.08M 6.09%
100,000
-50,000
AMYT
5
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.02M 5.97%
250,000
+50,000
MRK icon
6
Merck
MRK
$212B
$3M 5.93%
40,000
AZN icon
7
AstraZeneca
AZN
$263B
$3M 5.93%
50,000
BMY icon
8
Bristol-Myers Squibb
BMY
$88.8B
$2.96M 5.84%
50,000
IRWD icon
9
Ironwood Pharmaceuticals
IRWD
$232M
$2.61M 5.16%
200,000
CLVS
10
DELISTED
Clovis Oncology, Inc.
CLVS
$2.23M 4.4%
500,000
TYME
11
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.06M 4.07%
2,000,000
+500,000
ATRS
12
DELISTED
Antares Pharma, Inc.
ATRS
$1.82M 3.59%
500,000
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$107B
$907K 1.79%
+5,000
GNLN icon
14
Greenlane Holdings
GNLN
$5.32M
– –
0
VYNE icon
15
VYNE Therapeutics
VYNE
$9.63M
$556K 1.1%
22,222
-2,778
ADMS
16
DELISTED
Adamas Pharmaceuticals
ADMS
$491K 0.97%
100,000
GMDA
17
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$392K 0.77%
100,000
+25,000
DRRX
18
DELISTED
DURECT Corp
DRRX
$320K 0.63%
+25,000
AMRN
19
Amarin Corp
AMRN
$406M
– –
0
COLL icon
20
Collegium Pharmaceutical
COLL
$1.07B
– –
-100,000
MDXG icon
21
MiMedx Group
MDXG
$990M
– –
-125,000
SPXU icon
22
ProShares UltraPro Short S&P 500
SPXU
$553M
– –
0
SQQQ icon
23
ProShares UltraPro Short QQQ
SQQQ
$1.98B
– –
0
UVXY icon
24
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
– –
0
VIXY icon
25
ProShares VIX Short-Term Futures ETF
VIXY
$88.3M
– –
0