News + Filings Holdings
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Healthcare Value Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GILEAD SCIENCES, INC.
| GILD | Common | 60,000 | -15,000 | 4,191,000 | -974,000 | 8.27 | 0.00 |
Hist
| 09/30/2021 |
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GSK plc
| GSK | Common | 100,000 | 0 | 3,821,000 | -161,000 | 7.54 | |
Hist
| 09/30/2021 |
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PFIZER INC
| PFE | Common | 75,000 | -25,000 | 3,226,000 | -690,000 | 6.37 | 0.00 |
Hist
| 09/30/2021 |
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ALKERMES INC
| ALKS | COM | 100,000 | -50,000 | 3,084,000 | -594,000 | 6.09 | |
Hist
| 09/30/2021 |
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Alkermes plc.
| ALKS | PUT | 100,000 | 100,000 | 3,084,000 | 3,084,000 | 6.09 | |
Hist
| 09/30/2021 |
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Amryt Pharma Plc
| AMYT | SPONSORED ADS | 250,000 | 50,000 | 3,023,000 | 597,000 | 5.97 | |
Hist
| 09/30/2021 |
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Merck & Co., Inc.
| MRK | COM | 40,000 | 0 | 3,004,000 | -107,000 | 5.93 | 0.00 |
Hist
| 09/30/2021 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 50,000 | 0 | 3,003,000 | 8,000 | 5.93 | |
Hist
| 09/30/2021 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 50,000 | 0 | 2,959,000 | -382,000 | 5.84 | 0.00 |
Hist
| 09/30/2021 |
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IRONWOOD PHARMACEUTICALS INC
| IRWD | COM CL A | 200,000 | 0 | 2,612,000 | 38,000 | 5.16 | |
Hist
| 09/30/2021 |
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Clovis Oncology, Inc.
| CLVS | Common | 500,000 | 0 | 2,230,000 | -670,000 | 4.40 | 0.42 |
Hist
| 09/30/2021 |
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PFIZER INC
| PFE | COM | 50,000 | 50,000 | 2,151,000 | 2,151,000 | 4.25 | |
Hist
| 09/30/2021 |
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TYME TECHNOLOGIES, INC.
| TYME | COM | 2,000,000 | 500,000 | 2,060,000 | 170,000 | 4.07 | 1.16 |
Hist
| 09/30/2021 |
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ANTARES PHARMA, INC.
| ATRS | COMMON | 500,000 | 0 | 1,820,000 | -360,000 | 3.59 | 0.29 |
Hist
| 09/30/2021 |
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ProShares Trust II
| UVXY | Call | 50,000 | 50,000 | 1,228,000 | 1,228,000 | 2.42 | |
Hist
| 09/30/2021 |
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AMARIN CORP PLC
| AMRN | SPONS ADR NEW | 200,000 | 0 | 1,020,000 | 144,000 | 2.01 | |
Hist
| 09/30/2021 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 5,000 | -60,500 | 907,000 | -1,779,000 | 1.79 | 0.00 |
Hist
| 09/30/2021 |
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Greenlane Holdings, Inc.
| GNLN | Common | 350,000 | 0 | 830,000 | -735,000 | 1.64 | |
Hist
| 09/30/2021 |
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VYNE Therapeutics Inc.
| VYNE | COM | 400,000 | -50,000 | 556,000 | -1,024,000 | 1.10 | 0.78 |
Hist
| 09/30/2021 |
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Adamas Pharmaceuticals Inc
| ADMS | COM | 100,000 | 0 | 491,000 | -37,000 | 0.97 | 0.22 |
Hist
| 09/30/2021 |
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Gamida Cell Ltd.
| GMDA | Common | 100,000 | 25,000 | 392,000 | -89,000 | 0.77 | |
Hist
| 09/30/2021 |
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DURECT CORP
| DRRX | Common | 250,000 | 250,000 | 320,000 | 320,000 | 0.63 | 0.11 |
Hist
| 09/30/2021 |
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ProShares Trust II
| VIXY | Call | 12,500 | -12,500 | 285,000 | -317,000 | 0.56 | |
Hist
| 09/30/2021 |
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MIMEDX GROUP, INC.
| MDXG | Common | 0 | -125,000 | 0 | -1,564,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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COLLEGIUM PHARMACEUTICAL, INC
| COLL | Common | 0 | -100,000 | 0 | -2,364,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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IRONWOOD PHARMACEUTICALS INC
| IRWD | A | 0 | -50,000 | 0 | -644,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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