HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
This Quarter Return
+6.13%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
Cap. Flow
+$13.6M
Cap. Flow %
20.26%
Top 10 Hldgs %
81.74%
Holding
30
New
7
Increased
4
Reduced
4
Closed
1

Top Buys

1
TWM icon
ProShares UltraShort Russell2000
TWM
$3.56M
2
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
$3.45M
3
AGN
Allergan plc
AGN
$2.98M
4
QLTI
QLT Inc
QLTI
$2.2M
5
ADYX
Adynxx, Inc. Common Stock
ADYX
$1.02M

Top Sells

1
AMRI
Albany Molecular Research Inc
AMRI
$982K
2
RIGL icon
Rigel Pharmaceuticals
RIGL
$893K
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
$641K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
$149K
5
IMNN icon
Imunon
IMNN
$53.5K

Sector Composition

1 Healthcare 75.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRI
1
DELISTED
Albany Molecular Research Inc
AMRI
$9.55M 10.4% 542,400 -55,800 -9% -$982K
TWM icon
2
ProShares UltraShort Russell2000
TWM
$34.5M
$7.12M 7.76% 200,000 +100,000 +100% +$3.56M
AZN icon
3
AstraZeneca
AZN
$248B
$6.84M 7.46% 100,000 – –
TEVA icon
4
Teva Pharmaceuticals
TEVA
$21.1B
$6.23M 6.79% 100,000 – –
DGX icon
5
Quest Diagnostics
DGX
$20.3B
$5.93M 6.47% 77,208 – –
PFE icon
6
Pfizer
PFE
$141B
$5.22M 5.69% 150,000 – –
LGND icon
7
Ligand Pharmaceuticals
LGND
$3.15B
$3.86M 4.2% 50,000 – –
QLTI
8
DELISTED
QLT Inc
QLTI
$3.57M 3.89% 912,200 +562,200 +161% +$2.2M
BIS icon
9
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
$3.45M 3.76% +100,000 New +$3.45M
AGN
10
DELISTED
Allergan plc
AGN
$2.98M 3.24% +10,000 New +$2.98M
AORT icon
11
Artivion
AORT
$2.07B
$2.29M 2.5% 221,000 +21,000 +11% +$218K
SRNE
12
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.45M 1.57% 125,000 -55,479 -31% -$641K
ARIA
13
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.24M 1.35% 150,000 – –
ADYX
14
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1.02M 1.11% +196,000 New +$1.02M
SEEL
15
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$935K 1.02% +500,000 New +$935K
FCSC
16
DELISTED
Fibrocell Science Inc.
FCSC
$712K 0.78% 157,769 – –
ZGNX
17
DELISTED
Zogenix, Inc.
ZGNX
$685K 0.75% +500,000 New +$685K
CYTK icon
18
Cytokinetics
CYTK
$4.23B
$678K 0.74% 100,000 – –
AEGR
19
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$654K 0.71% +25,000 New +$654K
RIGL icon
20
Rigel Pharmaceuticals
RIGL
$697M
$536K 0.58% 150,000 -250,000 -63% -$893K
ALIM
21
DELISTED
Alimera Sciences, Inc.
ALIM
$501K 0.55% 100,000 – –
VIRX
22
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$490K 0.53% 200,000 – –
AMRN
23
Amarin Corp
AMRN
$311M
$468K 0.51% +200,000 New +$468K
STML
24
DELISTED
Stemline Therapeutics, Inc.
STML
$362K 0.39% 25,000 +8,536 +52% +$124K
IMNN icon
25
Imunon
IMNN
$15M
$214K 0.23% 80,000 -20,000 -20% -$53.5K
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