Healthcare Value Capital, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 152,861
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/13/2014 | 45 | 152,861 | 13F-HR | Healthcare Value Capital, LLC |
| Q4 2013 | 2/13/2014 | 36 | 136,279 | 13F-HR | Healthcare Value Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
90.16 K
(59.0% of total reported value)
· QoQ Δ:
+15.49 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 59.33 K | 94.6% | 0 | 2.279 K | -2.279 K |
| ETFs | 3.375 K | 5.4% | 3.375 K | 0 | 3.375 K |
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Fund Snapshot
Q1 2014
Latest filed
5/13/2014
Total value ($000)
152,861
Holdings
45
QoQ value change ($000)
16,582
(12.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.