HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $150,999 (100.0% shares, 0.0% debt)

Holdings (17)

SUPN SUPERNUS PHARMACEUTICALS INC 7.7%
Value ($000) $11,699 Shares 465,000 Est. Cost $21.52 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 6.9%
Value ($000) $10,428 Shares 600,000 Est. Cost $17.80 Unrealized 0.0%
VTRS VIATRIS INC 6.5%
Value ($000) $9,839 Shares 525,000 Est. Cost $13.33 Unrealized 0.0%
CI CIGNA CORP NEW 6.5%
Value ($000) $9,784 Shares 47,000 Est. Cost $179.43 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 6.4%
Value ($000) $9,614 Shares 480,000 Est. Cost $19.53 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 6.3%
Value ($000) $9,511 Shares 835,000 Est. Cost $10.94 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 6.2%
Value ($000) $9,350 Shares 68,000 Est. Cost $121.19 Unrealized 0.0%
ABBV ABBVIE INC 6.2%
Value ($000) $9,322 Shares 87,000 Est. Cost $78.94 Unrealized 0.0%
MCK MCKESSON CORP 6.1%
Value ($000) $9,218 Shares 53,000 Est. Cost $153.69 Unrealized +5.0%
COR AMERISOURCEBERGEN CORP 6.0%
Value ($000) $9,092 Shares 93,000 Est. Cost $89.37 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 6.0%
Value ($000) $9,056 Shares 146,000 Est. Cost $48.97 Unrealized +2.2%
CAH CARDINAL HEALTH INC 6.0%
Value ($000) $9,052 Shares 169,000 Est. Cost $46.35 Unrealized -1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 5.8%
Value ($000) $8,830 Shares 915,000 Est. Cost $9.65 Unrealized —
ARAY ACCURAY INC 4.6%
Value ($000) $6,881 Shares 1,650,000 Est. Cost $3.67 Unrealized 0.0%
— ANTARES PHARMA INC 4.5%
Value ($000) $6,863 Shares 1,720,000 Est. Cost $3.99 Unrealized —
— BIODELIVERY SCIENCES INTL IN 4.4%
Value ($000) $6,615 Shares 1,575,000 Est. Cost $4.20 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 3.9%
Value ($000) $5,845 Shares 1,750,000 Est. Cost $3.36 Unrealized 0.0%