HEALTHCARE VALUE CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 30
New Positions 5
Increased Positions 10
Decreased Positions 12
Positions with Activity 22
Sold Out Positions 7
Total Mkt Value (in $ millions) 76

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 14.87%
Healthcare 84.48%
Services
Technology
Transportation
Utilities

30 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANI PHARMACEUTICALS INC COM 19,250 8,305 75.88 350,000
PROSHARES TR ULTSHT RUSS2000 9,335 8,298 800 225,000
ACTAVIS PLC SHS 8,006 8,006 New 30,000
ALBANY MOLECULAR RESH INC COM 7,867 New 498,200
TEVA PHARMACEUTICAL INDS LTD ADR 5,723 -1,717 (23.08) 100,000
ASTRAZENECA PLC SPONSORED ADR 5,556 -1,852 (25) 75,000
QUEST DIAGNOSTICS INC COM 4,993 New 77,208
PFIZER INC COM 3,022 -1,511 (33.33) 100,000
LIGAND PHARMACEUTICALS INC COM NEW 2,704 2,704 New 50,000
PROSHARES TR ULTSH NASD BIOT 1,940 New 40,000
CLOVIS ONCOLOGY INC COM 1,207 1,207 New 25,000
SORRENTO THERAPEUTICS INC COM NEW 976 146 17.56 240,968
RIGEL PHARMACEUTICALS INC COM NEW 824 618 300 400,000
CRYOLIFE INC COM 758 758 New 75,000
ARIAD PHARMACEUTICALS INC COM 715 179 33.33 100,000
CEMPRA INC COM 689 New 50,000
SUCAMPO PHARMACEUTICALS INC CL A 606 -528 (46.57) 51,630
KINDRED BIOSCIENCES INC COM 496 New 50,000
FIBROCELL SCIENCE INC COM NEW 417 New 157,769
CELSION CORPORATION COM PAR $0.01 268 New 100,000


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