HVC
Healthcare Value Capital Portfolio holdings
AUM
$38.5M
This Quarter Return
-14.91%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-19%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
29
New
–
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
ANI Pharmaceuticals
ANIP
|
$7.51M |
| 2 |
QLTI
QLT Inc
QLTI
|
$133K |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$8.1K |
Top Sells
Sector Composition
| 1 | Healthcare | 82.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xoma
XOMA
$421M
| – | – |
0
| – | – |
|
|
VIRX
27
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-952
| Closed | -$602K |
|
|
AMRN
28
Amarin Corp
AMRN
$311M
| – | – |
0
| – | – |
|
29
Viatris
VTRS
$12.3B
| – | – |
0
| – | – |
|