HEALTHCARE VALUE CAPITAL, LLC
Adviser information for HEALTHCARE VALUE CAPITAL, LLC last updated from Form ADV on March 11th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
311 SWEETBRIAR COURTFRANKLIN LAKES
NJ
United States
Monday - Friday, 8AM - 5PM
Tel: 212-488-5433, Fax: None
Websites
Chief Compliance Officer
BINISH BULSARA
CONSULTANT
311 SWEETBRIAR COURT
FRANKLIN LAKES
NJ
United States
Tel:
212-488-5433
Fax:
201-391-5376
B*******@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HEALTHCARE VALUE PARTNERS, L.P. | Hedge Fund | $50.3M | $1.0M | 47 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RICCARDO, JOSEPH, P | Individual | – | PRINCIPAL | 06/2008 | > 75% |
| BULSARA, BINISH | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 03/2016 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed November 12th, 2021 for period ending September 30th, 2021
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADAMAS PHARMACEUTICALS INC | COM | 491 | 100K | – |
| ALKERMES PLC | SHS | 3K | 100K | – |
| ALKERMES PLC | SHS | 3K | 100K | – |
| AMARIN CORP PLC | SPONS ADR NEW | 1K | 200K | – |
| AMRYT PHARMA PLC | SPONSORED ADS | 3K | 250K | – |
| ANTARES PHARMA INC | COM | 2K | 500K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 3K | 50K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 3K | 50K | – |
| CLOVIS ONCOLOGY INC | COM | 2K | 500K | – |
| DURECT CORP | COM | 320 | 250K | – |
| GAMIDA CELL LTD | SHS | 392 | 100K | – |
| GILEAD SCIENCES INC | COM | 4K | 60K | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 4K | 100K | – |
| GREENLANE HLDGS INC | CL A | 830 | 350K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 3K | 200K | – |
| MERCK & CO INC | COM | 3K | 40K | – |
| PFIZER INC | COM | 3K | 75K | – |
| PFIZER INC | COM | 2K | 50K | – |
| PROSHARES TR | ULTRAPRO SHORT S | 3K | 150K | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | 2K | 200K | – |
| PROSHARES TR II | VIX SH TRM FUTRS | 285 | 13K | – |
| PROSHARES TR II | ULTRA VIX SHORT | 1K | 50K | – |
| TYME TECHNOLOGIES INC | COM | 2K | 2M | – |
| VERTEX PHARMACEUTICALS INC | COM | 907 | 5K | – |
| VYNE THERAPEUTICS INC | COM | 556 | 400K | – |