HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
This Quarter Return
+20.11%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
Cap. Flow
-$5.52M
Cap. Flow %
-10.1%
Top 10 Hldgs %
97.53%
Holding
25
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

1
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
$1.57M

Top Sells

1
ANIP icon
ANI Pharmaceuticals
ANIP
$2.79M
2
AGN
Allergan plc
AGN
$2.68M
3
AMRI
Albany Molecular Research Inc
AMRI
$1.34M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
$269K

Sector Composition

1 Healthcare 91.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIP icon
1
ANI Pharmaceuticals
ANIP
$2.03B
$19.3M 23.35% 345,000 -50,000 -13% -$2.79M
ASRT icon
2
Assertio
ASRT
$80.4M
$6.87M 8.32% 350,000 – –
PFE icon
3
Pfizer
PFE
$141B
$6.16M 7.47% 175,000 – –
DGX icon
4
Quest Diagnostics
DGX
$20.3B
$5.39M 6.53% 66,208 – –
AORT icon
5
Artivion
AORT
$2.07B
$4.72M 5.73% 400,000 – –
AMRI
6
DELISTED
Albany Molecular Research Inc
AMRI
$4.06M 4.93% 302,400 -100,000 -25% -$1.34M
QLTI
7
DELISTED
QLT Inc
QLTI
$3.06M 3.71% 2,157,200 – –
ARLZ
8
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.9M 2.3% 575,000 +475,000 +475% +$1.57M
CYTK icon
9
Cytokinetics
CYTK
$4.23B
$949K 1.15% 100,000 – –
TWM icon
10
ProShares UltraShort Russell2000
TWM
$34.5M
$871K 1.06% 25,000 – –
SGNT
11
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$749K 0.91% 50,000 – –
ZGNX
12
DELISTED
Zogenix, Inc.
ZGNX
$256K 0.31% 31,850 – –
SEEL
13
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$176K 0.21% 440,000 – –
FCSC
14
DELISTED
Fibrocell Science Inc.
FCSC
$170K 0.21% 147,769 – –
ACAD icon
15
Acadia Pharmaceuticals
ACAD
$4.38B
– – 0 – –
BIS icon
16
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
– – 0 – –
GSK icon
17
GSK
GSK
$79.9B
– – 0 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VIXY icon
19
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– – 0 – –
VIRX
20
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– – 0 – –
EGRX
21
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– – 0 – –
SRNE
22
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– – -50,000 Closed -$269K
LCI
23
DELISTED
Lannett Company, Inc.
LCI
– – 0 – –
AMAG
24
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– – 0 – –
AGN
25
DELISTED
Allergan plc
AGN
– – -10,000 Closed -$2.68M