Healthcare Value Capital, LLC [Rocket]

Holdings

Healthcare Value Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GILEAD SCIENCES, INC.	GILD	Common	60,000	-15,000	4,191,000	-974,000	8.27	0.00	Hist	09/30/2021
GSK plc	GSK	Common	100,000	0	3,821,000	-161,000	7.54		Hist	09/30/2021
PFIZER INC	PFE	Common	75,000	-25,000	3,226,000	-690,000	6.37	0.00	Hist	09/30/2021
ALKERMES INC	ALKS	COM	100,000	-50,000	3,084,000	-594,000	6.09		Hist	09/30/2021
Alkermes plc.	ALKS	PUT	100,000	100,000	3,084,000	3,084,000	6.09		Hist	09/30/2021
Amryt Pharma Plc	AMYT	SPONSORED ADS	250,000	50,000	3,023,000	597,000	5.97		Hist	09/30/2021
Merck & Co., Inc.	MRK	COM	40,000	0	3,004,000	-107,000	5.93	0.00	Hist	09/30/2021
ASTRAZENECA PLC	AZN	SPONSORED ADR	50,000	0	3,003,000	8,000	5.93		Hist	09/30/2021
BRISTOL MYERS SQUIBB CO	BMY	Common	50,000	0	2,959,000	-382,000	5.84	0.00	Hist	09/30/2021
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	200,000	0	2,612,000	38,000	5.16		Hist	09/30/2021
Clovis Oncology, Inc.	CLVS	Common	500,000	0	2,230,000	-670,000	4.40	0.42	Hist	09/30/2021
PFIZER INC	PFE	COM	50,000	50,000	2,151,000	2,151,000	4.25		Hist	09/30/2021
TYME TECHNOLOGIES, INC.	TYME	COM	2,000,000	500,000	2,060,000	170,000	4.07	1.16	Hist	09/30/2021
ANTARES PHARMA, INC.	ATRS	COMMON	500,000	0	1,820,000	-360,000	3.59	0.29	Hist	09/30/2021
ProShares Trust II	UVXY	Call	50,000	50,000	1,228,000	1,228,000	2.42		Hist	09/30/2021
AMARIN CORP PLC	AMRN	SPONS ADR NEW	200,000	0	1,020,000	144,000	2.01		Hist	09/30/2021
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	5,000	-60,500	907,000	-1,779,000	1.79	0.00	Hist	09/30/2021
Greenlane Holdings, Inc.	GNLN	Common	350,000	0	830,000	-735,000	1.64		Hist	09/30/2021
VYNE Therapeutics Inc.	VYNE	COM	400,000	-50,000	556,000	-1,024,000	1.10	0.78	Hist	09/30/2021
Adamas Pharmaceuticals Inc	ADMS	COM	100,000	0	491,000	-37,000	0.97	0.22	Hist	09/30/2021
Gamida Cell Ltd.	GMDA	Common	100,000	25,000	392,000	-89,000	0.77		Hist	09/30/2021
DURECT CORP	DRRX	Common	250,000	250,000	320,000	320,000	0.63	0.11	Hist	09/30/2021
ProShares Trust II	VIXY	Call	12,500	-12,500	285,000	-317,000	0.56		Hist	09/30/2021
MIMEDX GROUP, INC.	MDXG	Common	0	-125,000	0	-1,564,000	0.00	0.00	Hist	09/30/2021
COLLEGIUM PHARMACEUTICAL, INC	COLL	Common	0	-100,000	0	-2,364,000	0.00	0.00	Hist	09/30/2021
IRONWOOD PHARMACEUTICALS INC	IRWD	A	0	-50,000	0	-644,000	0.00	0.00	Hist	09/30/2021