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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 (2015Q3)
Portfolio Summary: 28 holdings with a total value of $70,123,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ANI PHARMACEUTICALS INC COM 315,000 12,446,000 17.75%
2 Albany Molecular 402,400 7,010,000 10.00%
3 ASTRAZENECA PLC 200,000 6,364,000 9.08%
4 QLT INC 2,157,200 5,738,000 8.18%
5 PFIZER INC 150,000 4,712,000 6.72%
6 QUEST DIAGNOSTICS INC 66,208 4,070,000 5.80%
7 MANNKIND CORPORATION 1,200,000 3,852,000 5.49% Put
8 GLAXOSMITHKLINE PLC 100,000 3,845,000 5.48% Call
9 CRYOLIFE INC 370,000 3,600,000 5.13%
10 ALLERGAN PLC 10,000 2,718,000 3.88%
11 PROSHARES ULTRASHORT RUSSELL2000 50,000 2,169,000 3.09%
12 PROSHARES ULTRASHORT RUSSELL2000 50,000 2,169,000 3.09% Call
13 MYLAN N V 50,000 2,013,000 2.87% Call
14 ABBVIE INC 25,000 1,360,000 1.94%
15 ALLIQUA BIOMEDICAL INC 421,000 1,335,000 1.90%
16 ANI PHARMACEUTICALS INC COM 25,000 988,000 1.41% Call
17 Apricus Biosciences, Inc. 650,000 949,000 1.35%
18 AMARIN CORP PLC 400,000 772,000 1.10% Call
19 AEGERION PHARMACEUTICALS INC 50,000 680,000 0.97%
20 CYTOKINETICS INC 100,000 669,000 0.95%
21 FIBROCELL SCIENCE INC 147,769 569,000 0.81%
22 ZOGENIX INC 31,850 430,000 0.61%
23 SORRENTO THERAPEUTICS INC COM NEW 50,000 420,000 0.60%
24 Sunesis Pharmaceuticals I 450,000 365,000 0.52% Call
25 ARIAD PHARMACEUTICALS INC 50,000 292,000 0.42%
26 STEMLINE THERAPEUTICS INC 25,000 221,000 0.32%
27 ALIMERA SCIENCES INC 100,000 221,000 0.32%
28 Apricus Biosciences, Inc. 100,000 146,000 0.21% Call

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008098, filed 2015.11.16).

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.