Fund Name: | Healthcare Value Capital |
Manager | Joe Riccardo |
Portfolio Value | $50,652,000 |
Change This QTR | +1.01% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | GILD | 60,000 | $4,191,000 | -20% | 8.27% | ||
2. | GSK | 80,000 | $3,821,000 | 7.54% | |||
3. | PFE | 75,000 | $3,226,000 | -25% | 6.36% | ||
4. | ALKS | 100,000 | $3,084,000 | -34% | 6.08% | ||
5. | ALKS | 100,000 | $3,084,000 | NEW | 6.08% |