HV

Healthcare Value Capital, LLC

13F
Healthcare Value Capital, LLC
Last update 2021-11-15 25 Stocks (2 new)
Value $51.00 Mil Turnover 5 %
Countries:
Healthcare Value Capital, LLC Top Holdings of 2021-09-30 View Full List
Ticker
GILD
GSK
PFE
ALKS PUT
ALKS
AMYT
MRK
AZN
BMY
SPXU CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GILD
Gilead Sciences Inc
60,000
4,191.0
-20.00%
8.270
-2.06%
0.000
+7.40%
+24.29%
140,812.8
Drug Manufacturers
GSK
GlaxoSmithKline PLC
80,000
3,821.0
0%
7.540
0%
0.000
+3.14%
+15.64%
77,185.6
Drug Manufacturers
PFE
Pfizer Inc
75,000
3,226.0
-25.00%
6.370
-1.95%
0.000
+13.40%
-1.02%
144,124.0
Drug Manufacturers
ALKS PUT
Alkermes PLC
100,000
3,084.0
0%
6.090
0%
0.060
-4.12%
-7.75%
4,374.8
Drug Manufacturers
ALKS
Alkermes PLC
100,000
3,084.0
-33.33%
6.090
-2.44%
0.060
-4.12%
-7.75%
4,374.8
Drug Manufacturers
AMYT
Amryt Pharma PLC
250,000
3,023.0
+25.00%
5.970
+1.19%
0.390
+0.20%
+101.37%
942.8
Drug Manufacturers
MRK
Merck & Co Inc
40,000
3,004.0
0%
5.930
0%
0.000
+6.40%
-13.87%
211,202.8
Drug Manufacturers
AZN
AstraZeneca PLC
50,000
3,003.0
0%
5.930
0%
0.000
+5.94%
+14.06%
225,811.3
Drug Manufacturers
BMY
Bristol-Myers Squibb Co
50,000
2,959.0
0%
5.840
0%
0.000
+1.84%
-10.40%
99,596.9
Drug Manufacturers
SPXU CALL
ProShares UltraPro Short S&P 500 ETF
ProShares UltraPro Short S&P 500 ETF
150,000
2,631.0
0%
5.190
0%
0.330
-35.42%
-29.02%
499.2
 

Healthcare Value Capital, LLC's Historical Top Holdings Breakdowns

Healthcare Value Capital, LLC Total Holding History ($B)

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Healthcare Value Capital, LLC's Asset Allocation

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Healthcare Value Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Healthcare Value Capital, LLC's Hypothetical Growth since 2021-09-30

Healthcare Value Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Healthcare Value Capital, LLC's Holdings Heat Map

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Healthcare Value Capital, LLC's Holdings Bubble Chart

Healthcare Value Capital, LLC News

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