Dark
Light
System
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 (2015Q2)
Portfolio Summary: 30 holdings with a total value of $95,218,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 XOMA CORP DEL 70,000 272,000 0.29% Call
2 STEMLINE THERAPEUTICS INC 25,000 294,000 0.31%
3 ZOGENIX INC 250,000 420,000 0.44%
4 ALIMERA SCIENCES INC 100,000 461,000 0.48%
5 Sunesis Pharmaceuticals I 200,000 602,000 0.63%
6 CYTOKINETICS INC 100,000 672,000 0.71%
7 ARIAD PHARMACEUTICALS ORD (NMS) 100,000 827,000 0.87%
8 FIBROCELL SCIENCE INC 157,769 831,000 0.87%
9 SUPERNUS PHARMACEUTICALS INC 50,000 849,000 0.89% Call
10 SORRENTO THERAPEUTICS INC COM NEW 50,000 881,000 0.93%
11 AMARIN CORP PLC 400,000 984,000 1.03% Call
12 Apricus Biosciences, Inc. 650,000 1,112,000 1.17%
13 ProShares VIX Short-Term Futures 100,000 1,342,000 1.41% Call
14 AEGERION PHARMACEUTICALS INC 80,000 1,518,000 1.59%
15 ABBVIE INC 25,000 1,680,000 1.76%
16 Sunesis Pharmaceuticals I 700,000 2,107,000 2.21% Call
17 ALLIQUA BIOMEDICAL INC 421,000 2,219,000 2.33%
18 PROSHARES TR 100,000 2,872,000 3.02%
19 ALLERGAN PLC 10,000 3,035,000 3.19%
20 PROSHARES ULTRASHORT RUSSELL2000 100,000 3,476,000 3.65% Call
21 PROSHARES ULTRASHORT RUSSELL2000 100,000 3,476,000 3.65%
22 CRYOLIFE INC 370,000 4,174,000 4.38%
23 QUEST DIAGNOSTICS INC 66,208 4,801,000 5.04%
24 PFIZER INC 150,000 5,030,000 5.28%
25 ASTRAZENECA PLC 100,000 6,371,000 6.69%
26 ANI PHARMACEUTICALS INC 125,000 7,756,000 8.15%
27 MANNKIND CORP. 1,470,000 8,364,000 8.78% Put
28 PROSHARES TR 300,000 8,616,000 9.05% Call
29 QLT INC 2,107,200 8,703,000 9.14%
30 Albany Molecular 567,400 11,473,000 12.05%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006071, filed 2015.08.14).

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.