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) 51

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 7.31%
Healthcare 92.69%
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 9,703 1,622 20.07 598,200
ASTRAZENECA PLC SPONSORED ADR 6,890 1,723 33.33 100,000
TEVA PHARMACEUTICAL INDS LTD ADR 5,702 New 100,000
QUEST DIAGNOSTICS INC COM 5,415 New 77,208
PFIZER INC COM 5,148 1,716 50 150,000
PROSHARES TR ULTSHT RUSS2000 3,714 -4,643 (55.56) 100,000
LIGAND PHARMACEUTICALS INC COM NEW 2,754 New 50,000
SORRENTO THERAPEUTICS INC COM NEW 2,332 -782 (25.1) 180,479
CRYOLIFE INC COM 2,096 1,310 166.67 200,000
QLT INC COM 1,407 1,407 New 350,000
ARIAD PHARMACEUTICALS INC COM 1,220 407 50 150,000
RIGEL PHARMACEUTICALS INC COM NEW 1,196 New 400,000
CYTOKINETICS INC COM NEW 771 771 New 100,000
FIBROCELL SCIENCE INC COM NEW 768 New 157,769
ALIMERA SCIENCES INC COM 523 523 New 100,000
SUNESIS PHARMACEUTICALS INC COM NEW 444 389 700 200,000
CELSION CORPORATION COM PAR $0.01 289 New 100,000
STEMLINE THERAPEUTICS INC COM 250 New 16,464
CATALYST PHARM PARTNERS INC COM 188 188 New 50,000
ACTAVIS PLC SHS -8,741 Sold Out 0