Healthcare Value Capital, LLC Current Holdings: USA Stocks

Healthcare Value Capital, LLC current holdings: USA Stocks

Healthcare Value Capital, LLC reported $0.03 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ANIP, PFE, DGX.

ANIP: Country of operation United States; Class COM; Shares 200,000; Value $13,270,000.
PFE: Country of operation United States; Class COM; Shares 175,000; Value $5,927,000.
DGX: Country of operation United States; Class COM; Shares 66,208; Value $5,603,000.
AORT: Country of operation United States; Class COM; Shares 150,000; Value $2,636,000.

Form 13F-HR as filed (SEC CIK 1458461): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
ANIP ANI PHARMACEUTICALS INC	United States	COM	200,000	$13,270,000	43.75%	2016-09-30	2016-11-10	+9.45%
PFE PFIZER INC	United States	COM	175,000	$5,927,000	19.54%	2016-09-30	2016-11-10	-10.63%
DGX QUEST DIAGNOSTICS INC	United States	COM	66,208	$5,603,000	18.47%	2016-09-30	2016-11-10	+174.10%
AORT CRYOLIFE INC	United States	COM	150,000	$2,636,000	8.69%	2016-09-30	2016-11-10	+30.11%
GILD GILEAD SCIENCES INC	United States	COM	25,000	$1,978,000	6.52%	2016-09-30	2016-11-10	+91.20%
CYTK CYTOKINETICS INC	United States	COM NEW	100,000	$918,000	3.03%	2016-09-30	2016-11-10	— split 2020-10-08, ratio not on file

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