HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $125,556 (100.0% shares, 0.0% debt)

Holdings (15)

IRWD IRONWOOD PHARMACEUTICALS INC 12.9%
Value ($000) $16,211 Shares 1,450,000 Est. Cost $10.78 Unrealized -2.0%
SUPN SUPERNUS PHARMACEUTICALS INC 11.1%
Value ($000) $13,980 Shares 534,000 Est. Cost $22.36 Unrealized +25.1%
ARAY ACCURAY INC 7.8%
Value ($000) $9,776 Shares 1,975,000 Est. Cost $3.91 Unrealized +31.8%
CHRS COHERUS BIOSCIENCES INC 7.7%
Value ($000) $9,643 Shares 660,000 Est. Cost $17.73 Unrealized -4.2%
— BIODELIVERY SCIENCES INTL IN 6.2%
Value ($000) $7,820 Shares 2,000,000 Est. Cost $4.14 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 6.1%
Value ($000) $7,694 Shares 46,000 Est. Cost $166.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 6.0%
Value ($000) $7,521 Shares 35,000 Est. Cost $219.65 Unrealized 0.0%
ABBV ABBVIE INC 5.9%
Value ($000) $7,467 Shares 69,000 Est. Cost $78.94 Unrealized +12.6%
UHS UNIVERSAL HLTH SVCS INC 5.7%
Value ($000) $7,203 Shares 54,000 Est. Cost $121.19 Unrealized +6.6%
COR AMERISOURCEBERGEN CORP 5.2%
Value ($000) $6,494 Shares 55,000 Est. Cost $89.37 Unrealized +10.0%
MCK MCKESSON CORP 5.1%
Value ($000) $6,436 Shares 33,000 Est. Cost $153.69 Unrealized +15.4%
CVS CVS HEALTH CORP 5.1%
Value ($000) $6,395 Shares 85,000 Est. Cost $62.28 Unrealized 0.0%
CAH CARDINAL HEALTH INC 5.0%
Value ($000) $6,318 Shares 104,000 Est. Cost $46.35 Unrealized +5.5%
BMY BRISTOL-MYERS SQUIBB CO 5.0%
Value ($000) $6,313 Shares 100,000 Est. Cost $48.97 Unrealized +4.2%
CI CIGNA CORP NEW 5.0%
Value ($000) $6,285 Shares 26,000 Est. Cost $179.43 Unrealized +13.8%