Healthcare Value Capital LLC

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Assets, Funds, Holdings

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Healthcare Value Capital LLC
CRD #161706
SEC #801-73981
CIK #0001458461
AUM
Employees 5 (0% Investors, 0% Brokers)
Phone212-488-5411
Address400 Madison Ave,
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1108866442202009201420192025
Sector Form 13F Holdings Value ($M)
Alkermes PLC 6.2
Pfizer Inc 5.4
Gilead Sciences Inc 4.2
GlaxoSmithKline PLC 3.8
Merck & Co Inc 3.0
Astrazeneca PLC 3.0
Bristol Myers Squibb Co 3.0
Ironwood Pharmaceuticals Inc 2.6
Proshares Trust II 1.2
Amarin Corp PLC UK 1.0
View All
Holdings by Sector ($M)
16012896643202013201620192022
Type Form D Funds Date Sold AUM
HF Healthcare Value Fund Ltd 2012-02-14 2.0 M
HF Healthcare Value Master Fund Ltd 2012-02-14 79.0 M
HF Healthcare Value Partners LP [2012-02-14] 62.5 M 77.0 M
Filed 2021-10-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 104.0
By Discretionary
Discretionary 4 104.0
Non-Discretionary 0 0.0
Total 4 104.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 104.0
Total 4 104.0
Form D Directors Role # Filings # Firms 2011 - 2026
Scott Shevick Executive Officer 2 2
Joseph Riccardo Executive Officer 2 2
Debbie O'Keefe Executive Officer 1 1
Healthcare Value Capital LLC Executive Officer 1 1
Healthcare Value Capital General Partner LLC Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001458461]
SC 13D [0001458461]
SC 13G [0001458461]
Form 13D/13G Filer Form 13D/13G Subject Filed
Healthcare Value Capital LLC Novelion Therapeutics Inc [2018-07-26]
Healthcare Value Capital LLC Novelion Therapeutics Inc [2018-06-11]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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tony@aum13f.com