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Institutional Investment Manager
Healthcare Value Capital, LLC
Healthcare Value Capital, LLC (CIK: 0001458461) incorporated in Delaware, located at 50 Tice Blvd, Woodcliff Lake, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 26 holdings with a total value of $54,712,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Albany Molecular 598,200 9,739,000 17.80%
2 ASTRAZENECA PLC 100,000 7,038,000 12.86%
3 TEVA PHARMACEUTICAL INDS LTD 100,000 5,751,000 10.51%
4 QUEST DIAGNOSTICS INC 77,208 5,178,000 9.46%
5 PFIZER INC 150,000 4,673,000 8.54%
6 PROSHARES ULTRASHORT RUSSELL2000 100,000 3,959,000 7.24%
7 LIGAND PHARMACEUTICALS INC 50,000 2,661,000 4.86%
8 CRYOLIFE INC 200,000 2,266,000 4.14%
9 Albany Molecular 120,000 1,954,000 3.57% Call
10 SORRENTO THERAPEUTICS INC COM NEW 180,479 1,817,000 3.32%
11 QLT INC 350,000 1,404,000 2.57%
12 ARIAD PHARMACEUTICALS INC 150,000 1,031,000 1.88%
13 CEMPRA INC 40,000 940,000 1.72% Call
14 RIGEL PHARMACEUTICAL INC 400,000 908,000 1.66%
15 CYTOKINETICS INC 100,000 801,000 1.46%
16 ARIAD PHARMACEUTICALS INC 100,000 687,000 1.26% Call
17 QLT INC 150,000 602,000 1.10% Call
18 ALIMERA SCIENCES INC 100,000 554,000 1.01%
19 Sunesis Pharmaceuticals I 200,000 510,000 0.93%
20 AMARIN CORP PLC 500,000 490,000 0.90% Call
21 FIBROCELL SCIENCE INC 157,769 409,000 0.75%
22 POZEN INC 50,000 400,000 0.73% Call
23 STEMLINE THERAPEUTICS INC 16,464 281,000 0.51%
24 ALIMERA SCIENCES INC 50,000 277,000 0.51% Call
25 CELSION CORPORATION COM PAR $0.01 100,000 233,000 0.43%
26 CATALYST PHARMACEUTICALS INC 50,000 149,000 0.27%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001370, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.