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Disclosery

Healthcare Value Capital, LLC: ALKS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Healthcare Value Capital, LLC on ALKS, newest first. How the timeline and the estimate are built.

Healthcare Value Capital, LLC held 100,000 ALKS shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 100,000 shares
    Change vs previous 13F -50,000 shares

    8% of the 13F portfolio, value $3,084,000.

    13F-HR 0000919574-21-006956 filed by Healthcare Value Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 150,000 shares
    Change vs previous 13F +50,000 shares

    7.95% of the 13F portfolio, value $3,678,000.

    13F-HR 0000919574-21-005307 filed by Healthcare Value Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 100,000 shares
    Change vs previous 13F not available

    4.77% of the 13F portfolio, value $1,868,000.

    13F-HR 0000919574-21-003613 filed by Healthcare Value Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).