$136 Million is the total value of Healthcare Value Capital, LLC's 36 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLCsponsored adr | $4,883,000 | +14.3% | 82,239 | 0.0% | 3.58% | -4.1% | |
| FRX | FOREST LABS INC | $4,225,000 | +40.3% | 70,382 | 0.0% | 3.10% | +17.7% | |
| HNT | HEALTH NET INC | $2,967,000 | -6.4% | 100,000 | 0.0% | 2.18% | -21.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,454,000 | +6.4% | 45,966 | 0.0% | 1.80% | -10.7% | |
| SNY | SANOFIsponsored adr | $1,756,000 | +6.0% | 32,735 | 0.0% | 1.29% | -11.0% | |
| HNT | HEALTH NET INCcall | $1,484,000 | -6.4% | 50,000 | 0.0% | 1.09% | -21.4% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $394,000 | -4.6% | 83,185 | 0.0% | 0.29% | -19.9% | |
| CYTK | CYTOKINETICS INC | $368,000 | -14.2% | 56,666 | 0.0% | 0.27% | -28.0% | |
| STML | STEMLINE THERAPEUTICS INC | $323,000 | -56.7% | 16,464 | 0.0% | 0.24% | -63.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 20 | Q3 2021 | 31.3% |
| GLAXOSMITHKLINE PLC | 20 | Q3 2021 | 16.1% |
| PFIZER INC | 19 | Q3 2021 | 17.9% |
| TYME TECHNOLOGIES INC | 17 | Q3 2021 | 40.3% |
| ASTRAZENECA PLC | 14 | Q3 2021 | 12.9% |
| QUEST DIAGNOSTICS INC | 14 | Q3 2016 | 9.5% |
| CRYOLIFE INC | 13 | Q1 2017 | 6.6% |
| ANTARES PHARMA INC | 13 | Q3 2021 | 6.7% |
| AMARIN CORP PLC | 13 | Q3 2021 | 4.9% |
| CYTOKINETICS INC | 13 | Q3 2016 | 1.7% |
View Healthcare Value Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NOVELION THERAPEUTICS INC. | September 20, 2019 | 1,400,000 | 7.4% |
View Healthcare Value Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| SC 13D/A | 2019-09-20 |
View Healthcare Value Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.