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) 77

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 13.79%
Healthcare 85.76%
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 19,089 8,236 75.88 350,000
PROSHARES TR ULTSHT RUSS2000 8,773 7,798 800 225,000
ALBANY MOLECULAR RESH INC COM 7,787 New 498,200
ACTAVIS PLC SHS 7,713 7,713 New 30,000
TEVA PHARMACEUTICAL INDS LTD ADR 5,718 -1,715 (23.08) 100,000
ASTRAZENECA PLC SPONSORED ADR 5,318 -1,773 (25) 75,000
QUEST DIAGNOSTICS INC COM 5,233 New 77,208
PFIZER INC COM 3,165 -1,583 (33.33) 100,000
LIGAND PHARMACEUTICALS INC COM NEW 2,648 2,648 New 50,000
SORRENTO THERAPEUTICS INC COM NEW 2,289 342 17.56 240,968
PROSHARES TR ULTSH NASD BIOT 1,808 New 40,000
CLOVIS ONCOLOGY INC COM 1,406 1,406 New 25,000
CEMPRA INC COM 1,081 New 50,000
RIGEL PHARMACEUTICALS INC COM NEW 916 687 300 400,000
CRYOLIFE INC COM 881 881 New 75,000
ARIAD PHARMACEUTICALS INC COM 709 177 33.33 100,000
SUCAMPO PHARMACEUTICALS INC CL A 703 -612 (46.57) 51,630
FIBROCELL SCIENCE INC COM NEW 407 New 157,769
KINDRED BIOSCIENCES INC COM 344 New 50,000
STEMLINE THERAPEUTICS INC COM 266 New 16,464


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