Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEALTHCARE VALUE CAPITAL LLC | 08-16-2021 | 06-30-2021 | 23 | 50,184,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 1 | $5,165,000 | 75,000 | 10.29 | 10.80 | 0 | 0.00 | 06-30-2021 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 2 | $3,982,000 | 100,000 | 7.93 | 7.95 | 0 | 0.00 | 06-30-2021 |
| PFIZER INC | COM | 3 | $3,916,000 | 100,000 | 7.80 | 8.07 | 0 | 0.00 | 06-30-2021 |
| ALKERMES PLC | SHS | 4 | $3,678,000 | 150,000 | 7.33 | 4.16 | 50,000 | 50.00 | 06-30-2021 |
