HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
This Quarter Return
+4.33%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
Cap. Flow
-$14.2M
Cap. Flow %
-40.85%
Top 10 Hldgs %
79.72%
Holding
23
New
–
Increased
4
Reduced
5
Closed
3

Top Buys

1
VYNE icon
VYNE Therapeutics
VYNE
$1.47M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.18M
3
WBA
Walgreens Boots Alliance
WBA
$1.06M
4
GNLN icon
Greenlane Holdings
GNLN
$99.5K

Top Sells

1
AZN icon
AstraZeneca
AZN
$3.35M
2
LH icon
Labcorp
LH
$3.16M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.69M
4
ABBV icon
AbbVie
ABBV
$2.46M
5
MCK icon
McKesson
MCK
$2.3M

Sector Composition

1 Healthcare 88.64%
2 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
1
GSK
GSK
$79.9B
$4.08M 10.41% 100,000 – –
GILD icon
2
Gilead Sciences
GILD
$140B
$3.85M 9.82% 50,000 – –
SPXU icon
3
ProShares UltraPro Short S&P 500
SPXU
$527M
$2.95M 7.53% 250,000 +100,000 +67% +$1.18M
VYNE icon
4
VYNE Therapeutics
VYNE
$8.16M
$2.94M 7.51% 1,700,000 +850,000 +100% +$1.47M
TYME
5
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.89M 7.39% 2,175,000 – –
CAH icon
6
Cardinal Health
CAH
$35.5B
$2.61M 6.66% 50,000 -25,000 -33% -$1.31M
ABBV icon
7
AbbVie
ABBV
$372B
$2.46M 6.27% 25,000 -25,000 -50% -$2.46M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 5.41% 50,000 +25,000 +100% +$1.06M
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.1M 5.35% 19,000 -11,000 -37% -$1.21M
CLVS
10
DELISTED
Clovis Oncology, Inc.
CLVS
$1.69M 4.31% 250,000 – –
CVS icon
11
CVS Health
CVS
$92.8B
$1.62M 4.15% 25,000 – –
MCK icon
12
McKesson
MCK
$85.4B
$1.53M 3.92% 10,000 -15,000 -60% -$2.3M
COR icon
13
Cencora
COR
$56.5B
$1.51M 3.86% 15,000 -15,000 -50% -$1.51M
ATRS
14
DELISTED
Antares Pharma, Inc.
ATRS
$1.38M 3.51% 500,000 – –
GNLN icon
15
Greenlane Holdings
GNLN
$4.71M
$995K 2.54% 250,000 +25,000 +11% +$99.5K
AMRN
16
Amarin Corp
AMRN
$311M
– – 0 – –
AZN icon
17
AstraZeneca
AZN
$248B
– – -75,000 Closed -$3.35M
BIS icon
18
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
– – 0 – –
LH icon
19
Labcorp
LH
$23.1B
– – -25,000 Closed -$3.16M
SPXL icon
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
– – 0 – –
VKTX icon
21
Viking Therapeutics
VKTX
$3.04B
– – 0 – –
ADMS
22
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– – 0 – –
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– – -30,000 Closed -$2.69M