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
Cap. Flow
-$1.38M
Cap. Flow %
-2.46%
Top 10 Hldgs %
89.66%
Holding
29
New
–
Increased
3
Reduced
6
Closed
2

Top Buys

1
ANIP icon
ANI Pharmaceuticals
ANIP
$7.51M
2
AZN icon
AstraZeneca
AZN
$3.18M
3
QLTI
QLT Inc
QLTI
$133K

Top Sells

1
ZGNX
Zogenix, Inc.
ZGNX
$2.95M
2
AMRI
Albany Molecular Research Inc
AMRI
$2.87M
3
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.87M
4
TWM icon
ProShares UltraShort Russell2000
TWM
$2.17M
5
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
$602K

Sector Composition

1 Healthcare 82.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIP icon
1
ANI Pharmaceuticals
ANIP
$2.03B
$12.4M 17.75% 315,000 +190,000 +152% +$7.51M
AMRI
2
DELISTED
Albany Molecular Research Inc
AMRI
$7.01M 10% 402,400 -165,000 -29% -$2.87M
AZN icon
3
AstraZeneca
AZN
$248B
$6.36M 9.08% 200,000 +100,000 +100% +$3.18M
QLTI
4
DELISTED
QLT Inc
QLTI
$5.74M 8.18% 2,157,200 +50,000 +2% +$133K
PFE icon
5
Pfizer
PFE
$141B
$4.71M 6.72% 150,000 – –
DGX icon
6
Quest Diagnostics
DGX
$20.3B
$4.07M 5.8% 66,208 – –
AORT icon
7
Artivion
AORT
$2.07B
$3.6M 5.13% 370,000 – –
AGN
8
DELISTED
Allergan plc
AGN
$2.72M 3.88% 10,000 – –
TWM icon
9
ProShares UltraShort Russell2000
TWM
$34.5M
$2.17M 3.09% 50,000 -50,000 -50% -$2.17M
ABBV icon
10
AbbVie
ABBV
$372B
$1.36M 1.94% 25,000 – –
ADYX
11
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1.34M 1.9% 421,000 – –
SEEL
12
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$949K 1.35% 650,000 – –
AEGR
13
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$680K 0.97% 50,000 -30,000 -38% -$408K
CYTK icon
14
Cytokinetics
CYTK
$4.23B
$669K 0.95% 100,000 – –
FCSC
15
DELISTED
Fibrocell Science Inc.
FCSC
$569K 0.81% 147,769 -10,000 -6% -$38.5K
ZGNX
16
DELISTED
Zogenix, Inc.
ZGNX
$430K 0.61% 31,850 -218,150 -87% -$2.95M
SRNE
17
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$420K 0.6% 50,000 – –
ARIA
18
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$292K 0.42% 50,000 -50,000 -50% -$292K
ALIM
19
DELISTED
Alimera Sciences, Inc.
ALIM
$221K 0.32% 100,000 – –
STML
20
DELISTED
Stemline Therapeutics, Inc.
STML
$221K 0.32% 25,000 – –
VTRS icon
21
Viatris
VTRS
$12.3B
– – 0 – –
AMRN
22
Amarin Corp
AMRN
$311M
– – 0 – –
BIS icon
23
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
– – -100,000 Closed -$2.87M
GSK icon
24
GSK
GSK
$79.9B
– – 0 – –
MNKD icon
25
MannKind Corp
MNKD
$1.41B
– – 0 – –
1
2