HEALTHCARE VALUE CAPITAL, LLC Information

50 TICE BLVD, WOODCLIFF LAKE, New Jersey, 07677, (212) 488-5411

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 4
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 8
Total Mkt Value (in $ millions) 53

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.93%
Healthcare 93.07%
Services
Technology
Transportation
Utilities

27 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBANY MOLECULAR RESH INC COM 10,756 1,798 20.07 598,200
ASTRAZENECA PLC SPONSORED ADR 6,788 1,697 33.33 100,000
TEVA PHARMACEUTICAL INDS LTD ADR 6,217 New 100,000
QUEST DIAGNOSTICS INC COM 5,536 New 77,208
PFIZER INC COM 5,112 1,704 50 150,000
LIGAND PHARMACEUTICALS INC COM NEW 3,990 New 50,000
PROSHARES TR ULTSHT RUSS2000 3,680 -4,600 (55.56) 100,000
CRYOLIFE INC COM 2,018 1,261 166.67 200,000
SORRENTO THERAPEUTICS INC COM NEW 1,868 -626 (25.1) 180,479
RIGEL PHARMACEUTICALS INC COM NEW 1,804 New 400,000
ARIAD PHARMACEUTICALS INC COM 1,373 458 50 150,000
QLT INC COM 1,288 1,288 New 350,000
CYTOKINETICS INC COM NEW 565 565 New 100,000
FIBROCELL SCIENCE INC COM NEW 546 New 157,769
SUNESIS PHARMACEUTICALS INC COM NEW 452 396 700 200,000
ALIMERA SCIENCES INC COM 442 442 New 100,000
CELSION CORPORATION COM PAR $0.01 263 New 100,000
STEMLINE THERAPEUTICS INC COM 228 New 16,464
CATALYST PHARM PARTNERS INC COM 167 167 New 50,000
ACTAVIS PLC SHS -8,692 Sold Out 0