HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
+$976K
2
+$564K
3
+$550K
4
DRRX
DURECT Corp
DRRX
+$339K
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$125K

Top Sells

1
+$2.36M
2
+$1.56M
3
+$1.41M
4
PFE icon
Pfizer
PFE
+$1.11M
5
GILD icon
Gilead Sciences
GILD
+$1.05M

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
$186B
$4.19M 10.88%
60,000
-15,000
GSK icon
2
GSK
GSK
$117B
$3.82M 9.92%
80,000
PFE icon
3
Pfizer
PFE
$155B
$3.23M 8.37%
75,000
-25,000
ALKS icon
4
Alkermes
ALKS
$4.99B
$3.08M 8%
100,000
-50,000
AMYT
5
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.02M 7.85%
250,000
+50,000
MRK icon
6
Merck
MRK
$300B
$3M 7.8%
40,000
AZN icon
7
AstraZeneca
AZN
$316B
$3M 7.79%
50,000
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$2.96M 7.68%
50,000
IRWD icon
9
Ironwood Pharmaceuticals
IRWD
$556M
$2.61M 6.78%
200,000
CLVS
10
DELISTED
Clovis Oncology, Inc.
CLVS
$2.23M 5.79%
500,000
TYME
11
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.06M 5.35%
2,000,000
+500,000
ATRS
12
DELISTED
Antares Pharma, Inc.
ATRS
$1.82M 4.72%
500,000
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$123B
$907K 2.35%
+5,000
GNLN icon
14
Greenlane Holdings
GNLN
$5.52M
– –
0
VYNE icon
15
VYNE Therapeutics
VYNE
$20M
$556K 1.44%
22,222
-2,778
ADMS
16
DELISTED
Adamas Pharmaceuticals
ADMS
$491K 1.27%
100,000
GMDA
17
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$392K 1.02%
100,000
+25,000
DRRX
18
DELISTED
DURECT Corp
DRRX
$320K 0.83%
+25,000
AMRN
19
Amarin Corp
AMRN
$287M
– –
0
COLL icon
20
Collegium Pharmaceutical
COLL
$1.32B
– –
-100,000
MDXG icon
21
MiMedx Group
MDXG
$724M
– –
-125,000
SPXU icon
22
ProShares UltraPro Short S&P 500
SPXU
$490M
– –
0
SQQQ icon
23
ProShares UltraPro Short QQQ
SQQQ
$2.29B
– –
0
UVXY icon
24
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$368M
– –
0
VIXY icon
25
ProShares VIX Short-Term Futures ETF
VIXY
$69.7M
– –
0