HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
This Quarter Return
-3.28%
1 Year Return
+22.29%
3 Year Return
+31.09%
5 Year Return
+125.72%
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
Cap. Flow
-$5.22M
Cap. Flow %
-13.54%
Top 10 Hldgs %
80.86%
Holding
25
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$907K
2
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$605K
3
TYME
Tyme Technologies, Inc. Common Stock
TYME
$515K
4
DRRX icon
DURECT Corp
DRRX
$320K
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
$98K

Top Sells

1
COLL icon
Collegium Pharmaceutical
COLL
$2.36M
2
MDXG icon
MiMedx Group
MDXG
$1.56M
3
ALKS icon
Alkermes
ALKS
$1.54M
4
PFE icon
Pfizer
PFE
$1.08M
5
GILD icon
Gilead Sciences
GILD
$1.05M

Sector Composition

1 Healthcare 96.57%
2 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$140B
$4.19M 8.27% 60,000 -15,000 -20% -$1.05M
GSK icon
2
GSK
GSK
$79.9B
$3.82M 7.54% 100,000 – –
PFE icon
3
Pfizer
PFE
$141B
$3.23M 6.37% 75,000 -25,000 -25% -$1.08M
ALKS icon
4
Alkermes
ALKS
$4.78B
$3.08M 6.09% 100,000 -50,000 -33% -$1.54M
AMYT
5
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.02M 5.97% 250,000 +50,000 +25% +$605K
MRK icon
6
Merck
MRK
$210B
$3M 5.93% 40,000 – –
AZN icon
7
AstraZeneca
AZN
$248B
$3M 5.93% 50,000 – –
BMY icon
8
Bristol-Myers Squibb
BMY
$96B
$2.96M 5.84% 50,000 – –
IRWD icon
9
Ironwood Pharmaceuticals
IRWD
$214M
$2.61M 5.16% 200,000 – –
CLVS
10
DELISTED
Clovis Oncology, Inc.
CLVS
$2.23M 4.4% 500,000 – –
TYME
11
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.06M 4.07% 2,000,000 +500,000 +33% +$515K
ATRS
12
DELISTED
Antares Pharma, Inc.
ATRS
$1.82M 3.59% 500,000 – –
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$100B
$907K 1.79% +5,000 New +$907K
GNLN icon
14
Greenlane Holdings
GNLN
$4.71M
$830K 1.64% 350,000 – –
VYNE icon
15
VYNE Therapeutics
VYNE
$8.16M
$556K 1.1% 400,000 -50,000 -11% -$69.5K
ADMS
16
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$491K 0.97% 100,000 – –
GMDA
17
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$392K 0.77% 100,000 +25,000 +33% +$98K
DRRX icon
18
DURECT Corp
DRRX
$59.6M
$320K 0.63% +250,000 New +$320K
AMRN
19
Amarin Corp
AMRN
$311M
– – 0 – –
COLL icon
20
Collegium Pharmaceutical
COLL
$1.22B
– – -100,000 Closed -$2.36M
MDXG icon
21
MiMedx Group
MDXG
$1.05B
– – -125,000 Closed -$1.56M
SPXU icon
22
ProShares UltraPro Short S&P 500
SPXU
$527M
– – 0 – –
SQQQ icon
23
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– – 0 – –
UVXY icon
24
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– – 0 – –
VIXY icon
25
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– – 0 – –