Healthcare Value Capital, LLC

CIK

1458461

Location

Woodcliff Lake, NJ

Portfolio Value

Micro $25,217,100

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,384 / 5,929 ▼ 12 · as of Sep 2021

Top Industry

Drug Manufacturers - General 61.6%

3Y Alpha vs SPY

-12.3%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.5%

SPY

+76.0%

Annualised alpha

-11.5%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

24.5%

+4.9 pts

Top 5

86.0%

+12.8 pts

Top 10

100.0%

0.0 pts

HHI

1,729

Moderately concentrated+365

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Healthcare	100.0%	$25,217,100	7

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ALKS	Alkermes plc.	+50,000	200,000	$6,168,000
PFE	Pfizer Inc	+25,000	125,000	$5,376,250
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
IRWD	Ironwood Pharmaceuticals Inc	−50,000	200,000	$2,612,000
GILD	Gilead Sciences, Inc.	−15,000	60,000	$4,191,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VRTX	Vertex Pharmaceuticals Inc / Ma	5,000	$906,950
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
COLL	Collegium Pharmaceutical, Inc	100,000	$2,364,000
MDXG	Mimedx Group, Inc.	125,000	$1,563,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $25,217,100 total · as of Sep 30, 2021

All sectors Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALKS	Alkermes plc. Healthcare	Added	200,000	+50,000	$6,168,000	+67.7%	24.46%
PFE	Pfizer Inc Healthcare	Added	125,000	+25,000	$5,376,250	+37.3%	21.32%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	60,000	-15,000	$4,191,000	−18.8%	16.62%
MRK	Merck & Co., Inc. Healthcare	Held	40,000	0	$3,004,400	−3.4%	11.91%
BMY	Bristol Myers Squibb Co Healthcare	Held	50,000	0	$2,958,500	−11.4%	11.73%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	Reduced	200,000	-50,000	$2,612,000	−18.8%	10.36%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	5,000	NEW	$906,950	NEW	3.60%