HV
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Healthcare Value Capital, LLC13F | |
Healthcare Value Capital, LLC | |
Last update 2021-11-15 | 25 Stocks (2 new) |
Value $51.00 Mil | Turnover 5 % |
Healthcare Value Capital, LLC Top Holdings of 2021-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 60,000 | 4,191.0 | -20.00% | 8.270 | -2.06% | 0.000 | +7.40% | +24.29% | 140,812.8 | Drug Manufacturers | |
GSK | GlaxoSmithKline PLC | 80,000 | 3,821.0 | 0% | 7.540 | 0% | 0.000 | +3.14% | +15.64% | 77,185.6 | Drug Manufacturers | |
PFE | Pfizer Inc | 75,000 | 3,226.0 | -25.00% | 6.370 | -1.95% | 0.000 | +13.40% | -1.02% | 144,124.0 | Drug Manufacturers | |
ALKS
PUT
| Alkermes PLC | 100,000 | 3,084.0 | 0% | 6.090 | 0% | 0.060 | -4.12% | -7.75% | 4,374.8 | Drug Manufacturers | |
ALKS | Alkermes PLC | 100,000 | 3,084.0 | -33.33% | 6.090 | -2.44% | 0.060 | -4.12% | -7.75% | 4,374.8 | Drug Manufacturers | |
AMYT | Amryt Pharma PLC | 250,000 | 3,023.0 | +25.00% | 5.970 | +1.19% | 0.390 | +0.20% | +101.37% | 942.8 | Drug Manufacturers | |
MRK | Merck & Co Inc | 40,000 | 3,004.0 | 0% | 5.930 | 0% | 0.000 | +6.40% | -13.87% | 211,202.8 | Drug Manufacturers | |
AZN | AstraZeneca PLC | 50,000 | 3,003.0 | 0% | 5.930 | 0% | 0.000 | +5.94% | +14.06% | 225,811.3 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 50,000 | 2,959.0 | 0% | 5.840 | 0% | 0.000 | +1.84% | -10.40% | 99,596.9 | Drug Manufacturers | |
SPXU
CALL
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ProShares UltraPro Short S&P 500 ETF
ProShares UltraPro Short S&P 500 ETF
| 150,000 | 2,631.0 | 0% | 5.190 | 0% | 0.330 | -35.42% | -29.02% | 499.2 |
Healthcare Value Capital, LLC's Historical Top Holdings Breakdowns
Healthcare Value Capital, LLC Total Holding History ($B)
Healthcare Value Capital, LLC's Asset Allocation
Healthcare Value Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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