HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
This Quarter Return
-3.12%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$37.3M
AUM Growth
+$37.3M
Cap. Flow
-$4.02M
Cap. Flow %
-10.78%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
2
Reduced
–
Closed
4

Top Buys

1
ASRT icon
Assertio
ASRT
$2.15M
2
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
$606K
3
LAB icon
Standard BioTools
LAB
$345K

Top Sells

1
AMRI
Albany Molecular Research Inc
AMRI
$4.24M
2
AORT icon
Artivion
AORT
$2.5M
3
ZGNX
Zogenix, Inc.
ZGNX
$346K
4
FCSC
Fibrocell Science Inc.
FCSC
$32K

Sector Composition

1 Healthcare 98.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$8.4M 15.09% 250,000 – –
NVLN
2
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$7.67M 13.79% 831,440 – –
ASRT icon
3
Assertio
ASRT
$80.4M
$5.91M 10.61% 550,000 +200,000 +57% +$2.15M
GILD icon
4
Gilead Sciences
GILD
$140B
$5.31M 9.54% 75,000 – –
AGN
5
DELISTED
Allergan plc
AGN
$3.65M 6.55% 15,000 – –
TEVA icon
6
Teva Pharmaceuticals
TEVA
$21.1B
$2.49M 4.48% 75,000 – –
AMRN
7
Amarin Corp
AMRN
$311M
$1.81M 3.26% 450,000 – –
LAB icon
8
Standard BioTools
LAB
$481M
$1.46M 2.62% 360,500 +85,500 +31% +$345K
BIS icon
9
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
$606K 1.09% +25,000 New +$606K
AORT icon
10
Artivion
AORT
$2.07B
– – -150,000 Closed -$2.5M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VIXY icon
12
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– – 0 – –
IMMU
13
DELISTED
Immunomedics Inc
IMMU
– – 0 – –
FCSC
14
DELISTED
Fibrocell Science Inc.
FCSC
– – -15,923 Closed -$32K
IPXL
15
DELISTED
Impax Laboratories, Inc.
IPXL
– – 0 – –
AMRI
16
DELISTED
Albany Molecular Research Inc
AMRI
– – -302,400 Closed -$4.24M
ZGNX
17
DELISTED
Zogenix, Inc.
ZGNX
– – -31,850 Closed -$346K