13F-HR filed by Healthcare Value Capital, LLC
Healthcare Value Capital, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 56 holding rows worth $137,923,000.
- Accession
- 0000919574-13-004359
- Filer
- CIK 1458461
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 56 entries on the cover page, a total value of $137,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,925,000 with VALUE read as thousands by filing date, 13F file number 028-14998. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $19,400,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $9,290,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 170,000 | $6,664,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,000 | $5,253,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 722,314 | $4,644,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 274,481 | $4,565,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,000 | $4,347,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67,208 | $4,075,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $4,011,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,239 | $3,890,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 677,749 | $3,890,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 100,000 | $3,679,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 85,382 | $3,501,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,100 | $3,384,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,886 | $3,299,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 450,000 | $2,894,000 | thousands by filing date | call |
| TECHNE CORP | 878377100 | COM | 40,000 | $2,763,000 | thousands by filing date | |
| BIOSANTE PHARMACEUTICALS INC | 09065V302 | COM PAR $0.0001 | 2,244,663 | $2,545,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 150,000 | $2,495,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,000 | $2,306,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,966 | $2,297,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 102,922 | $2,159,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 50,000 | $2,050,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 71,200 | $1,915,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 22,638 | $1,853,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 213,100 | $1,705,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,735 | $1,686,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,000 | $1,667,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 65,588 | $1,626,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 365,139 | $1,603,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 12,524 | $1,581,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 100,000 | $1,572,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 109,950 | $1,540,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50,000 | $1,538,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 31,349 | $1,430,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,000 | $1,305,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,000 | $1,288,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,000 | $1,249,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $1,183,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $927,000 | thousands by filing date | call |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 108,168 | $865,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,000 | $790,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 66,666 | $771,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 100,000 | $746,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 118,288 | $740,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 50,000 | $629,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,000 | $617,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 75,000 | $606,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 80,315 | $599,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 49,100 | $531,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 276,336 | $473,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 83,185 | $432,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 50,000 | $385,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 39,900 | $250,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 100,000 | $211,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 37,730 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004359 | this filing | 2013-08-08 | acceptance time not in the bulk data set |