$44.9 Million is the total value of Healthcare Value Capital, LLC's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYME | Sell | TYME TECHNOLOGIES INC | $2,670,000 | +0.6% | 1,500,000 | -31.0% | 5.95% | -33.5% |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -5,000 | -100.0% | -1.88% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -10,000 | -100.0% | -3.52% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -25,000 | -100.0% | -4.51% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,000 | -100.0% | -5.56% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,000 | -100.0% | -5.86% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -2,000,000 | -100.0% | -10.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,000 | -100.0% | -12.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
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.