13FBOX
Healthcare Value Capital, LLC · 13F Holdings
Options Calculator Rankings

Healthcare Value Capital, LLC

No.10756 Data as of 2021Q4
Latest AUM (Q4 2021)
$42.7M
QoQ Change Q3 2021
-$7.9M-15.7%
Holdings
23
New Buys
0
Adds
0
Reduces
2
Exits
0
Unchanged
21
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGILEAD SCIENCES INC COMGILD
9.81%8.27%$4.2M60,000$4.2M60,00000.00%Unchanged
GSK PLC SPONSORED ADRGSK
8.94%7.54%$3.8M100,000$3.8M100,00000.00%Unchanged
ALKERMES PLCALKS
7.22%12.18%$3.1M100,000$6.2M200,000-100,000-50.00%Reduce
AAMRYT PHARMA PLC
7.08%5.97%$3.0M250,000$3.0M250,00000.00%Unchanged
MERCK & CO INCMRK
7.03%5.93%$3.0M40,000$3.0M40,00000.00%Unchanged
ASTRAZENECA PLCAZN
7.03%5.93%$3.0M50,000$3.0M50,00000.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
6.93%5.84%$3.0M50,000$3.0M50,00000.00%Unchanged
PPROSHARES TRSPXU
6.16%5.19%$2.6M150,000$2.6M150,00000.00%Unchanged
IRONWOOD PHARMACEUTICALS INC COM CL AIRWD
6.11%5.16%$2.6M200,000$2.6M200,00000.00%Unchanged
CCLOVIS ONCOLOGY INC
5.22%4.4%$2.2M500,000$2.2M500,00000.00%Unchanged
PFIZER INCPFE
5.04%10.62%$2.2M50,000$5.4M125,000-75,000-60.00%Reduce
TTYME TECHNOLOGIES INC COMTYMEUSD
4.82%4.07%$2.1M2.0M$2.1M2.0M00.00%Unchanged
AANTARES PHARMA INC
4.26%3.59%$1.8M500,000$1.8M500,00000.00%Unchanged
PPROSHARES TR
4.04%3.41%$1.7M200,000$1.7M200,00000.00%Unchanged
VERTEX PHARMACEUTICALS INCVRTX
2.12%1.79%$907,0005,000$907,0005,00000.00%Unchanged
PPROSHARES TRUST II 1:10 R/S 6/23/23 74347Y771UVXYN
1.4%2.42%$600,00050,000$1.2M50,00000.00%Unchanged
AAMARIN CORP PLC
1.4%2.01%$600,000200,000$1.0M200,00000.00%Unchanged
VVYNE THERAPEUTICS INC
1.3%1.1%$556,000400,000$556,000400,00000.00%Unchanged
AADAMAS PHARMACEUTICALS INC
1.15%0.97%$491,000100,000$491,000100,00000.00%Unchanged
GGAMIDA CELL LTD SHS
0.92%0.77%$392,000100,000$392,000100,00000.00%Unchanged
GGREENLANE HLDGS INC
0.82%1.64%$350,000350,000$830,000350,00000.00%Unchanged
DDURECT CORP
0.75%0.63%$320,000250,000$320,000250,00000.00%Unchanged
PPROSHARES TR II
0.44%0.56%$187,50012,500$285,00012,50000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow