Healthcare Value Capital, LLC
data from 30/09/2021
Capitalization
$ 50.654 M
0.93 %
Performance
$ 37.491 M
33 191.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | GILD | GILEAD SCIENCES INC | 8.27% | 4.191 M $ | 60000 | 2016/09/30 | 74.249 K $ | 1.44 % |
| 2021/09/30 | GSK | GLAXOSMITHKLINE PLC | 7.54% | 3.821 M $ | 100000 | 2017/09/30 | -128.799 K $ | -3.23 % |
| 2021/09/30 | PFE | PFIZER INC | 6.37% | 3.226 M $ | 75000 | 2021/03/31 | 385.000 K $ | 9.83 % |
| 2021/09/30 | ALKS | ALKERMES PLC | 6.09% | 3.084 M $ | 100000 | 2021/03/31 | 948.000 K $ | 25.77 % |
| 2021/09/30 | ALKS | ALKERMES PLC | 6.09% | 3.084 M $ | 100000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | AMYT | AMRYT PHARMA PLC | 5.97% | 3.023 M $ | 250000 | 2021/03/31 | -17.000 K $ | -0.70 % |
| 2021/09/30 | MRK | MERCK & CO INC | 5.93% | 3.004 M $ | 40000 | 2021/03/31 | -106.399 K $ | -3.42 % |
| 2021/09/30 | AZN | ASTRAZENECA PLC | 5.93% | 3.003 M $ | 50000 | 2021/03/31 | 8.000 K $ | 0.27 % |
| 2021/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 5.84% | 2.959 M $ | 50000 | 2021/03/31 | -382.499 K $ | -11.45 % |
| 2021/09/30 | SPXU | PROSHARES TR | 5.19% | 2.631 M $ | 150000 | 2021/03/31 | -33.499 K $ | -3.68 % |
| 2021/09/30 | IRWD | IRONWOOD PHARMACEUTICALS INC | 5.16% | 2.612 M $ | 200000 | 2021/03/31 | 38.000 K $ | 1.48 % |
| 2021/09/30 | CLVS | CLOVIS ONCOLOGY INC | 4.40% | 2.230 M $ | 500000 | 2019/09/30 | -669.999 K $ | -23.10 % |
| 2021/09/30 | PFE | PFIZER INC | 4.25% | 2.151 M $ | 50000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | TYME | TYME TECHNOLOGIES INC | 4.07% | 2.060 M $ | 2000000 | 2017/09/30 | -345.000 K $ | -18.25 % |
| 2021/09/30 | ATRS | ANTARES PHARMA INC | 3.59% | 1.820 M $ | 500000 | 2018/06/30 | -360.000 K $ | -16.51 % |
| 2021/09/30 | PROSHARES TR | 3.41% | 1.726 M $ | 200000 | 2021/06/30 | -50.999 K $ | -5.58 % | |
| 2021/09/30 | UVXY | PROSHARES TR II | 2.42% | 1.228 M $ | 50000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | AMRN | AMARIN CORP PLC | 2.01% | 1.020 M $ | 200000 | 2020/03/31 | 144.000 K $ | 16.44 % |
| 2021/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 1.79% | 907.000 K $ | 5000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | GNLN | GREENLANE HLDGS INC | 1.64% | 830.000 K $ | 350000 | 2019/06/30 | -735.000 K $ | -46.96 % |
| 2021/09/30 | VYNE | VYNE THERAPEUTICS INC | 1.10% | 556.000 K $ | 400000 | 2021/03/31 | -953.999 K $ | -60.38 % |
| 2021/09/30 | ADMS | ADAMAS PHARMACEUTICALS INC | 0.97% | 491.000 K $ | 100000 | 2020/09/30 | -37.000 K $ | -7.01 % |
| 2021/09/30 | GMDA | GAMIDA CELL LTD | 0.77% | 392.000 K $ | 100000 | 2020/12/31 | -186.750 K $ | -38.83 % |
| 2021/09/30 | DRRX | DURECT CORP | 0.63% | 320.000 K $ | 250000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | VIXY | PROSHARES TR II | 0.56% | 285.000 K $ | 12500 | 2021/06/30 | -32.000 K $ | -5.32 % |
| 2021/09/30 | COLL | COLLEGIUM PHARMACEUTICAL INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | MDXG | MIMEDX GROUP INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |