HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
This Quarter Return
-5.44%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
Cap. Flow
+$7.61M
Cap. Flow %
13.06%
Top 10 Hldgs %
92.56%
Holding
25
New
4
Increased
2
Reduced
2
Closed
5

Top Buys

1
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
$7M
2
AMGN icon
Amgen
AMGN
$3.66M
3
GILD icon
Gilead Sciences
GILD
$3.58M
4
AGN
Allergan plc
AGN
$3.15M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$2.72M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$5.6M
2
QLTI
QLT Inc
QLTI
$4.44M
3
ANIP icon
ANI Pharmaceuticals
ANIP
$3.03M
4
CYTK icon
Cytokinetics
CYTK
$918K
5
TWM icon
ProShares UltraShort Russell2000
TWM
$721K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIP icon
1
ANI Pharmaceuticals
ANIP
$2.03B
$9.09M 9.74% 150,000 -50,000 -25% -$3.03M
PFE icon
2
Pfizer
PFE
$141B
$8.12M 8.7% 250,000 +75,000 +43% +$2.44M
NVLN
3
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$7M 7.5% +831,440 New +$7M
ASRT icon
4
Assertio
ASRT
$80.4M
$6.31M 6.76% 350,000 – –
AMRI
5
DELISTED
Albany Molecular Research Inc
AMRI
$5.67M 6.08% 302,400 – –
GILD icon
6
Gilead Sciences
GILD
$140B
$5.37M 5.75% 75,000 +50,000 +200% +$3.58M
AMGN icon
7
Amgen
AMGN
$155B
$3.66M 3.92% +25,000 New +$3.66M
AGN
8
DELISTED
Allergan plc
AGN
$3.15M 3.37% +15,000 New +$3.15M
AORT icon
9
Artivion
AORT
$2.07B
$2.87M 3.08% 150,000 – –
TEVA icon
10
Teva Pharmaceuticals
TEVA
$21.1B
$2.72M 2.91% +75,000 New +$2.72M
ARLZ
11
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$2.54M 2.72% 575,000 – –
AMRN
12
Amarin Corp
AMRN
$311M
$1.39M 1.48% 450,000 – –
ZGNX
13
DELISTED
Zogenix, Inc.
ZGNX
$387K 0.41% 31,850 – –
FCSC
14
DELISTED
Fibrocell Science Inc.
FCSC
$30K 0.03% 47,769 -100,000 -68% -$62.8K
BIS icon
15
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
– – 0 – –
CYTK icon
16
Cytokinetics
CYTK
$4.23B
– – -100,000 Closed -$918K
DGX icon
17
Quest Diagnostics
DGX
$20.3B
– – -66,208 Closed -$5.6M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TWM icon
19
ProShares UltraShort Russell2000
TWM
$34.5M
– – -25,000 Closed -$721K
VIXY icon
20
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– – 0 – –
VIRX
21
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– – 0 – –
SEEL
22
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– – -440,000 Closed -$149K
AMAG
23
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– – 0 – –
KITE
24
DELISTED
Kite Pharma, Inc.
KITE
– – 0 – –
QLTI
25
DELISTED
QLT Inc
QLTI
– – -2,157,200 Closed -$4.44M