Healthcare Value Capital LLC

Healthcare Value Capital LLC latest Q4_2020 13F filings reported $25,924,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -5.02%. This fund has 13 securities concentrations of 100% weights.

Healthcare Value Capital LLC largest holding is AbbVie Inc. with weight of 14.47% and $3,750,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR13$25,924,000-5.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ABBVIE INCABBVINCR$3,75022.31%14.47%$107.14-100.00%35,000
GLAXOSMITHKLINE PLCGSKDECR$3,680-2.23%14.20%$36.800.00%100,000
VYNE THERAPEUTICS INCVYNEINCR$3,1605.76%12.19%$1.58-88.89%2,000,000
GILEAD SCIENCES INCGILDDECR$2,913-7.82%11.24%$58.260.00%50,000
TYME TECHNOLOGIES INCTYMEINCR$2,65424.48%10.24%$1.22-100.00%2,175,000
ANTARES PHARMA INCATRSINCR$1,99547.78%7.70%$3.99-100.00%500,000
MCKESSON CORPORATIONMCKINCR$1,73916.79%6.71%$173.90-100.00%10,000
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$1,651-53.69%6.37%$165.10-160.00%10,000
CARDINAL HEALTH INCCAHINCR$1,33914.05%5.17%$53.56-100.00%25,000
CLOVIS ONCOLOGY INCCLVSDECR$1,200-17.70%4.63%$4.800.00%250,000
GREENLANE HLDGS INCINCR$99076.79%3.82%$3.96-100.00%250,000
ADAMAS PHARMACEUTICALS INCADMSINCR$4335.10%1.67%$4.33-100.00%100,000
GAMIDA CELL LTDGMDABUY$4200.00%1.62%$8.400.00%50,000
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0