HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
This Quarter Return
-10.32%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
Cap. Flow
+$19.1M
Cap. Flow %
40.46%
Top 10 Hldgs %
72.25%
Holding
24
New
7
Increased
6
Reduced
2
Closed
2

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$3.62M
2
AZN icon
AstraZeneca
AZN
$3.35M
3
LH icon
Labcorp
LH
$3.16M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$2.99M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.69M

Top Sells

1
VKTX icon
Viking Therapeutics
VKTX
$2.01M
2
GILD icon
Gilead Sciences
GILD
$1.5M
3
CVS icon
CVS Health
CVS
$1.48M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.17M

Sector Composition

1 Healthcare 91.52%
2 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$3.81M 6.41% 50,000 – –
GSK icon
2
GSK
GSK
$79.9B
$3.79M 6.37% 100,000 – –
GILD icon
3
Gilead Sciences
GILD
$140B
$3.74M 6.29% 50,000 -20,000 -29% -$1.5M
SPXU icon
4
ProShares UltraPro Short S&P 500
SPXU
$527M
$3.62M 6.09% +150,000 New +$3.62M
CAH icon
5
Cardinal Health
CAH
$35.5B
$3.6M 6.05% 75,000 +40,000 +114% +$1.92M
MCK icon
6
McKesson
MCK
$85.4B
$3.38M 5.69% 25,000 +15,000 +150% +$2.03M
AZN icon
7
AstraZeneca
AZN
$248B
$3.35M 5.64% +75,000 New +$3.35M
LH icon
8
Labcorp
LH
$23.1B
$3.16M 5.32% +25,000 New +$3.16M
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.99M 5.03% +30,000 New +$2.99M
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.69M 4.53% +30,000 New +$2.69M
COR icon
11
Cencora
COR
$56.5B
$2.66M 4.47% 30,000 +10,000 +50% +$885K
TYME
12
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.39M 4.03% 2,175,000 – –
VYNE icon
13
VYNE Therapeutics
VYNE
$8.16M
$2.28M 3.83% +850,000 New +$2.28M
CLVS
14
DELISTED
Clovis Oncology, Inc.
CLVS
$1.59M 2.67% 250,000 +100,000 +67% +$636K
CVS icon
15
CVS Health
CVS
$92.8B
$1.48M 2.49% 25,000 -25,000 -50% -$1.48M
ATRS
16
DELISTED
Antares Pharma, Inc.
ATRS
$1.18M 1.98% 500,000 +200,000 +67% +$472K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 1.92% +25,000 New +$1.14M
GNLN icon
18
Greenlane Holdings
GNLN
$4.71M
$387K 0.65% 225,000 +50,000 +29% +$86K
AMRN
19
Amarin Corp
AMRN
$311M
– – 0 – –
BIS icon
20
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
– – 0 – –
SPXL icon
21
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
– – 0 – –
VKTX icon
22
Viking Therapeutics
VKTX
$3.04B
– – -250,000 Closed -$2.01M
ADMS
23
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– – 0 – –
FOMX
24
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– – -350,000 Closed -$1.17M