0001098026-05-000002.txt : 20120628
0001098026-05-000002.hdr.sgml : 20120628
20050303095010
ACCESSION NUMBER: 0001098026-05-000002
CONFORMED SUBMISSION TYPE: SC 13G
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20050303
DATE AS OF CHANGE: 20050303
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: VICAL INC
CENTRAL INDEX KEY: 0000819050
STANDARD INDUSTRIAL CLASSIFICATION: BIOLOGICAL PRODUCTS (NO DIAGNOSTIC SUBSTANCES) [2836]
IRS NUMBER: 930948554
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: SC 13G
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-42755
FILM NUMBER: 05656287
BUSINESS ADDRESS:
STREET 1: 10390 PACIFIC CENTER COURT
STREET 2: .
CITY: SAN DIEGO
STATE: CA
ZIP: 92121-4340
BUSINESS PHONE: 858-646-1100
MAIL ADDRESS:
STREET 1: 10390 PACIFIC CENTER COURT
STREET 2: .
CITY: SAN DIEGO
STATE: CA
ZIP: 92121-4340
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: INTRINSIC VALUE ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001098026
IRS NUMBER: 954779707
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: SC 13G
BUSINESS ADDRESS:
STREET 1: 29229 HEATHERCLIFF ROAD
CITY: MALIBU
STATE: CA
ZIP: 90265
BUSINESS PHONE: 3104579303
MAIL ADDRESS:
STREET 1: 29229 HEATHERCLIFF ROAD
CITY: MALIBU
STATE: CA
ZIP: 90265
SC 13G
1
vicl_sc13g-03032005.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No.__)
VICAL, INC.
--------------------------------------------------------------------------------
(Name of Issuer)
Common Stock
--------------------------------------------------------------------------------
(Title of Class of Securities)
925602104
--------------------------------------------------------------------------------
(CUSIP Number)
February 24, 2005
--------------------------------------------------------------------------------
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule
is filed:
|X| Rule 13d-1(b)
|_| Rule 13d-1(c)
|_| Rule 13d-1(d)
CUSIP NO. 925602104
--------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON
Intrinsic Value Asset Management, Inc
95-4779707
--------------------------------------------------------------------------------
2 CHECK APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |_|
(b) |_|
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 CITIZENSHIP OR PLACE OF ORGANIZATION
California
--------------------------------------------------------------------------------
5 SOLE VOTING POWER
1,263,253
NUMBER OF --------------------------------------------------------------
SHARES 6 SHARED VOTING POWER
BENFICIALLY
OWNED BY NA
EACH --------------------------------------------------------------
REPORTING 7 SOLE DISPOSITIVE POWER
PERSON
WITH 1,263,253
--------------------------------------------------------------
8 SHARED DISPOSITIVE POWER
NA
--------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENFICIALLY OWNED BY EACH REPORTING PERSON
1,263,253
--------------------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW 9 EXCLUDES CERTAIN SHARES |_|
--------------------------------------------------------------------------------
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
5.4%
--------------------------------------------------------------------------------
12 TYPE OF REPORTING PERSON
IA
--------------------------------------------------------------------------------
Item 1.
a) Name of Issuer: Vical, Inc.
b) Address: 10390 Pacific Center Court,
San Diego, CA 92121
Item 2.
a) Name of Filer: Intrinsic Value Asset Management, Inc
b) Address of Filer: 522 Wilshire Blvd. Suite D
Santa Monica, California 90401
c) Citizenship: California
d) Title of Class of Securities: Common Stock
e) CUSIP Number: 925602104
Item 3. Item 3. If this statement is filed pursuant to Rule 13d-1(b), or
13d-2(b), check whether the person filing is a:
(a) |_| Broker or Dealer registered under Section 15 of the Act
(b) |_| Bank as defined in section 3 (a) (6) of the Act
(c) |_| Insurance Company as defined in section 3 (a) (6) of the Act
(d) |_| Investment Company registered under section 8 of the
Investment Company Act
(e) |X| Investment Adviser registered under section 203 of the
Investment Advisers act of 1940
(f) |_| Employee Benefit Plan, Pension Fund which is subject to the
provisions of the Employee Retirement Income Security Act of
1974 or Endowment Fund; see 240.13d-1 (b) (1) (ii) (F)
(g) |_| Parent Holding Company, in accordance with 240.13d-1 (b) (ii)
(G) (Note: See Item 7)
(h) |_| Group, in accordance with 240.13d-1(b) (1) (ii) (H)
Item 4. Ownership
a) Amount beneficially owned: 1,263,253
b) Percent of Class: 5.4%
c) Number of shares:
(i) Sole voting power -- 1,263,253
(ii) Shared voting power -- na
(iii) Sole disposal power -- 1,263,253
(iv) Shared disposal power - na
Item 5. Less than 5% beneficial ownership
If this statement is being filed to report the fact that as
of the date hereof the reporting person has ceased to be the
beneficial owner of more than five percent of the class of
securities, check the following [ ].
Item 6. More than 5% on behalf of another na
Item 7. Subsidiary na
Item 8. If group na
Item 9. Notice of Dissolution na
Item 10. Certification
By signing below I certify that, to the best of my knowledge and
belief, the securities referred to above were acquired in the ordinary course of
business and were not acquired for the purpose of and do not have the effect of
changing or influencing the control of the issuer of such securities and were
not acquired in connection with or as a participant in any transaction having
such purposes or effect.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I
certify that the information set forth in this statement is true, complete and
correct.
March 3, 2005
Date
Intrinsic Value Asset Management, Inc.
By: /s/ Kenneth Luskin, President
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Name, Title