HEALTHCARE VALUE CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 31
New Positions 8
Increased Positions 13
Decreased Positions 13
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 62

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 11.52%
Healthcare 87.84%
Services
Technology
Transportation
Utilities

31 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBANY MOLECULAR RESH INC COM 9,506 9,506 New 448,200
TEVA PHARMACEUTICAL INDS LTD ADR 7,003 4,040 136.36 130,000
ANI PHARMACEUTICALS INC COM 4,729 -12,459 (72.49) 133,558
QUEST DIAGNOSTICS INC COM 4,582 New 77,208
MERCK & CO INC NEW COM 4,508 New 77,000
ASTRAZENECA PLC SPONSORED ADR 4,295 -1,876 (30.4) 57,239
HEALTH NET INC COM 4,262 New 100,000
QLT INC COM 3,691 589 18.99 626,639
AUXILIUM PHARMACEUTICALS INC COM 3,491 -3,015 (46.34) 179,481
SANOFI SPONSORED ADR 3,016 1,306 76.37 57,735
PFIZER INC COM 3,005 3,005 New 100,000
PROSHARES TR ULTSH NASD BIOT 1,779 1,779 New 125,000
SUPERNUS PHARMACEUTICALS INC COM 1,151 -10,176 (89.84) 106,735
PROSHARES TR ULTSHT RUSS2000 1,106 1,106 New 25,000
BAXTER INTL INC COM 758 -758 (50) 10,000
AMICUS THERAPEUTICS INC COM 758 -190 (20) 200,000
BIOTA PHARMACEUTIALS INC COM 737 123 19.97 245,507
SUNESIS PHARMACEUTICALS INC COM NEW 645 125 24.04 103,185
SORRENTO THERAPEUTICS INC COM NEW 627 627 New 100,000
RIGEL PHARMACEUTICALS INC COM NEW 513 -171 (25) 150,000


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