Healthcare Value Capital, LLC - Q3 2019 holdings

$55.4 Million is the total value of Healthcare Value Capital, LLC's 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 63.6% .

 Value Shares↓ Weighting
GSK SellGLAXOSMITHKLINE PLCsponsored adr$4,268,000
-11.1%
100,000
-16.7%
7.71%
-14.4%
GILD SellGILEAD SCIENCES INCcall$3,169,000
-68.7%
50,000
-66.7%
5.72%
-69.9%
NVLNF SellNOVELION THERAPEUTICS INC$1,015,000
-27.7%
1,400,000
-22.2%
1.83%
-30.4%
GNLN SellGREENLANE HLDGS INCcl a$678,000
-71.7%
200,000
-20.0%
1.22%
-72.8%
CRON ExitCRONOS GROUP INCput$0-50,000
-100.0%
-1.50%
GWPH ExitGW PHARMACEUTICALS PLCput$0-6,000
-100.0%
-1.94%
PFE ExitPFIZER INC$0-50,000
-100.0%
-4.06%
CVS ExitCVS HEALTH CORPcall$0-50,000
-100.0%
-5.11%
LGND ExitLIGAND PHARMACEUTICALS INCput$0-25,000
-100.0%
-5.35%
JNJ ExitJOHNSON & JOHNSONcall$0-25,000
-100.0%
-6.53%
ABBV ExitABBVIE INCcall$0-50,000
-100.0%
-6.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GILEAD SCIENCES INC20Q3 202131.3%
GLAXOSMITHKLINE PLC20Q3 202116.1%
PFIZER INC19Q3 202117.9%
TYME TECHNOLOGIES INC17Q3 202140.3%
ASTRAZENECA PLC14Q3 202112.9%
QUEST DIAGNOSTICS INC14Q3 20169.5%
CRYOLIFE INC13Q1 20176.6%
ANTARES PHARMA INC13Q3 20216.7%
AMARIN CORP PLC13Q3 20214.9%
CYTOKINETICS INC13Q3 20161.7%

View Healthcare Value Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Healthcare Value Capital, LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NOVELION THERAPEUTICS INC.September 20, 20191,400,0007.4%

View Healthcare Value Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14
13F-HR2019-11-14
SC 13D/A2019-09-20

View Healthcare Value Capital, LLC's complete filings history.

Compare quarters

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