HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
This Quarter Return
+1.69%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
Cap. Flow
+$1.31M
Cap. Flow %
1.89%
Top 10 Hldgs %
83.36%
Holding
32
New
2
Increased
6
Reduced
5
Closed
5

Top Buys

1
ANIP icon
ANI Pharmaceuticals
ANIP
$7.76M
2
QLTI
QLT Inc
QLTI
$4.94M
3
AORT icon
Artivion
AORT
$1.68M
4
ABBV icon
AbbVie
ABBV
$1.68M
5
ADYX
Adynxx, Inc. Common Stock
ADYX
$1.19M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$6.23M
2
LGND icon
Ligand Pharmaceuticals
LGND
$3.86M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$3.48M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
$1.32M
5
DGX icon
Quest Diagnostics
DGX
$798K

Sector Composition

1 Healthcare 73.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRI
1
DELISTED
Albany Molecular Research Inc
AMRI
$11.5M 12.05% 567,400 +25,000 +5% +$506K
QLTI
2
DELISTED
QLT Inc
QLTI
$8.7M 9.14% 2,107,200 +1,195,000 +131% +$4.94M
ANIP icon
3
ANI Pharmaceuticals
ANIP
$2.03B
$7.76M 8.15% +125,000 New +$7.76M
AZN icon
4
AstraZeneca
AZN
$248B
$6.37M 6.69% 100,000 – –
PFE icon
5
Pfizer
PFE
$141B
$5.03M 5.28% 150,000 – –
DGX icon
6
Quest Diagnostics
DGX
$20.3B
$4.8M 5.04% 66,208 -11,000 -14% -$798K
AORT icon
7
Artivion
AORT
$2.07B
$4.17M 4.38% 370,000 +149,000 +67% +$1.68M
TWM icon
8
ProShares UltraShort Russell2000
TWM
$34.5M
$3.48M 3.65% 100,000 -100,000 -50% -$3.48M
AGN
9
DELISTED
Allergan plc
AGN
$3.04M 3.19% 10,000 – –
BIS icon
10
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
$2.87M 3.02% 100,000 – –
ADYX
11
DELISTED
Adynxx, Inc. Common Stock
ADYX
$2.22M 2.33% 421,000 +225,000 +115% +$1.19M
ABBV icon
12
AbbVie
ABBV
$372B
$1.68M 1.76% +25,000 New +$1.68M
AEGR
13
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.52M 1.59% 80,000 +55,000 +220% +$1.04M
SEEL
14
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.11M 1.17% 650,000 +150,000 +30% +$257K
SRNE
15
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$881K 0.93% 50,000 -75,000 -60% -$1.32M
FCSC
16
DELISTED
Fibrocell Science Inc.
FCSC
$831K 0.87% 157,769 – –
ARIA
17
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$827K 0.87% 100,000 -50,000 -33% -$414K
CYTK icon
18
Cytokinetics
CYTK
$4.23B
$672K 0.71% 100,000 – –
VIRX
19
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$602K 0.63% 200,000 – –
ALIM
20
DELISTED
Alimera Sciences, Inc.
ALIM
$461K 0.48% 100,000 – –
ZGNX
21
DELISTED
Zogenix, Inc.
ZGNX
$420K 0.44% 250,000 -250,000 -50% -$420K
STML
22
DELISTED
Stemline Therapeutics, Inc.
STML
$294K 0.31% 25,000 – –
AMRN
23
Amarin Corp
AMRN
$311M
– – -200,000 Closed -$468K
IMNN icon
24
Imunon
IMNN
$15M
– – -80,000 Closed -$214K
LGND icon
25
Ligand Pharmaceuticals
LGND
$3.15B
– – -50,000 Closed -$3.86M
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