HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $80,196 (100.0% shares, 0.0% debt)

Holdings (11)

ELV ANTHEM INC 12.9%

Value ($000) $10,385 Shares 55,200 Est. Cost $160.37 Unrealized 0.0%

MCK MCKESSON CORP 12.9%

Value ($000) $10,382 Shares 63,100 Est. Cost $137.75 Unrealized +2.8%

COR AMERISOURCEBERGEN CORP 12.9%

Value ($000) $10,370 Shares 109,700 Est. Cost $61.79 Unrealized +9.5%

CRL CHARLES RIV LABS INTL INC 8.9%

Value ($000) $7,102 Shares 70,212 Est. Cost $63.72 Unrealized +44.5%

— LABORATORY CORP AMER HLDGS 8.8%

Value ($000) $7,060 Shares 45,800 Est. Cost $154.15 Unrealized —

GILD GILEAD SCIENCES INC 8.6%

Value ($000) $6,908 Shares 97,600 Est. Cost $53.11 Unrealized -9.0%

PFE PFIZER INC 8.6%

Value ($000) $6,879 Shares 204,800 Est. Cost $21.60 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 8.5%

Value ($000) $6,823 Shares 56,200 Est. Cost $69.95 Unrealized 0.0%

BIIB BIOGEN INC 8.5%

Value ($000) $6,784 Shares 25,000 Est. Cost $264.42 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 7.7%

Value ($000) $6,168 Shares 125,000 Est. Cost $38.78 Unrealized +18.7%

ICCC IMMUCELL CORP 1.7%

Value ($000) $1,335 Shares 182,133 Est. Cost $5.34 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	55,200	$10,385	12.9%	$160.37	0.0%	COM	036752103
MCK	MCKESSON CORP	63,100	$10,382	12.9%	$137.75	+2.8%	COM	58155Q103
COR	AMERISOURCEBERGEN CORP	109,700	$10,370	12.9%	$61.79	+9.5%	COM	03073E105
CRL	CHARLES RIV LABS INTL INC	70,212	$7,102	8.9%	$63.72	+44.5%	COM	159864107
—	LABORATORY CORP AMER HLDGS	45,800	$7,060	8.8%	$154.15	—	COM NEW	50540R409
GILD	GILEAD SCIENCES INC	97,600	$6,908	8.6%	$53.11	-9.0%	COM	375558103
PFE	PFIZER INC	204,800	$6,879	8.6%	$21.60	0.0%	COM	717081103
LGND	LIGAND PHARMACEUTICALS INC	56,200	$6,823	8.5%	$69.95	0.0%	COM NEW	53220K504
BIIB	BIOGEN INC	25,000	$6,784	8.5%	$264.42	0.0%	COM	09062X103
ANIK	ANIKA THERAPEUTICS INC	125,000	$6,168	7.7%	$38.78	+18.7%	COM	035255108
ICCC	IMMUCELL CORP	182,133	$1,335	1.7%	$5.34	+11.1%	COM PAR $0.10	452525306