HEALTHCARE VALUE CAPITAL, LLC Information

400 MADISON AVE, NEW YORK, New York, 10017, (212) 488-5411

Report Date: 06/30/2014

Position Statistics

Total Positions 31
New Positions 5
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 6
Total Mkt Value (in $ millions) 61

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 6.1%
Healthcare 92.49%
Services
Technology
Transportation
Utilities

31 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBANY MOLECULAR RESH INC COM 9,750 979 11.16 498,200
ASTRAZENECA PLC SPONSORED ADR 7,319 3,130 74.71 100,000
TEVA PHARMACEUTICAL INDS LTD ADR 6,969 New 130,000
ANI PHARMACEUTICALS INC COM 5,735 1,886 49.00 199,000
QUEST DIAGNOSTICS INC COM 4,846 New 77,208
MERCK & CO INC NEW COM 4,531 New 77,000
PFIZER INC COM 4,323 1,441 50 150,000
AUXILIUM PHARMACEUTICALS INC COM 4,257 928 27.86 229,481
SANOFI SPONSORED ADR 3,103 New 57,735
PROSHARES TR ULTSH NASD BIOT 2,622 983 60 200,000
IMPAX LABORATORIES INC COM 1,223 1,223 New 50,000
PROSHARES TR ULTSHT RUSS2000 1,122 New 25,000
SORRENTO THERAPEUTICS INC COM NEW 1,121 574 104.97 204,968
SUCAMPO PHARMACEUTICALS INC CL A 659 659 New 96,630
KINDRED BIOSCIENCES INC COM 511 511 New 50,000
FIBROCELL SCIENCE INC COM NEW 476 151 46.40 157,769
CEMPRA INC COM 469 469 New 50,000
ARIAD PHARMACEUTICALS INC COM 443 443 New 75,000
GALMED PHARMACEUTICALS LTD SHS 359 New 50,000
BIOTA PHARMACEUTIALS INC COM 348 -239 (40.73) 145,507


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