0000919574-14-004398.txt : 20140813
0000919574-14-004398.hdr.sgml : 20140813
20140813161453
ACCESSION NUMBER: 0000919574-14-004398
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Healthcare Value Capital, LLC
CENTRAL INDEX KEY: 0001458461
IRS NUMBER: 320251223
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14998
FILM NUMBER: 141037678
BUSINESS ADDRESS:
STREET 1: 400 MADISON AVE
STREET 2: SUITE 10A
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-488-5411
MAIL ADDRESS:
STREET 1: 400 MADISON AVE
STREET 2: SUITE 10A
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001458461
XXXXXXXX
06-30-2014
06-30-2014
false
Healthcare Value Capital, LLC
400 Madison Ave
Suite 10A
New York
NY
10017
13F HOLDINGS REPORT
028-14998
N
Thomas DesChamps
Managing Director, Portfolio Manager
212-257-6200
/s/ Thomas DesChamps
New York
NY
08-13-2014
0
33
119231
INFORMATION TABLE
2
infotable.xml
ALBANY MOLECULAR RESH INC
COM
012423109
2012
100000
SH
Call
SOLE
100000
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
10024
498200
SH
SOLE
498200
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
6854
199000
SH
SOLE
199000
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
478
75000
SH
SOLE
75000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
7431
100000
SH
SOLE
100000
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
2006
100000
SH
Call
SOLE
100000
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
4603
229481
SH
SOLE
229481
0
0
BIOTA PHARMACEUTIALS INC
COM
090694100
415
145507
SH
SOLE
145507
0
0
CELSION CORPORATION
COM PAR $0.01
15117N404
347
100000
SH
SOLE
100000
0
0
CEMPRA INC
COM
15130J109
537
50000
SH
SOLE
50000
0
0
CYTOKINETICS INC
COM NEW
23282W605
199
41666
SH
SOLE
41666
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
629
157769
SH
SOLE
157769
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
487
50000
SH
SOLE
50000
0
0
IMPAX LABORATORIES INC
COM
45256B101
1500
50000
SH
SOLE
50000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
11881
100000
SH
Put
SOLE
100000
0
0
KINDRED BIOSCIENCES INC
COM
494577109
932
50000
SH
SOLE
50000
0
0
MERCK & CO INC NEW
COM
58933Y105
4454
77000
SH
SOLE
77000
0
0
PFIZER INC
COM
717081103
4452
150000
SH
SOLE
150000
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B409
2848
200000
SH
SOLE
200000
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B409
2848
200000
SH
Call
SOLE
200000
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
1076
25000
SH
SOLE
25000
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
12906
300000
SH
Call
SOLE
300000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4531
77208
SH
SOLE
77208
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
363
100000
SH
SOLE
100000
0
0
SANOFI
SPONSORED ADR
80105N105
3070
57735
SH
SOLE
57735
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1384
204968
SH
SOLE
204968
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19572
100000
SH
Put
SOLE
100000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
242
16464
SH
SOLE
16464
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
667
96630
SH
SOLE
96630
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
978
150000
SH
Call
SOLE
150000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2190
200000
SH
Call
SOLE
200000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6815
130000
SH
SOLE
130000
0
0
ZOGENIX INC
COM
98978L105
503
250000
SH
SOLE
250000
0
0