| 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 | 98,080 | $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% |