HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $105,528 (100.0% shares, 0.0% debt)

Holdings (9)

IRWD IRONWOOD PHARMACEUTICALS INC 18.5%

Value ($000) $19,562 Shares 1,520,000 Est. Cost $10.81 Unrealized +5.9%

SUPN SUPERNUS PHARMACEUTICALS INC 15.5%

Value ($000) $16,319 Shares 530,000 Est. Cost $22.36 Unrealized +37.1%

VRTX VERTEX PHARMACEUTICALS INC 9.9%

Value ($000) $10,485 Shares 52,000 Est. Cost $216.22 Unrealized -3.3%

ARAY ACCURAY INC 9.9%

Value ($000) $10,396 Shares 2,300,000 Est. Cost $4.02 Unrealized +16.4%

MCK MCKESSON CORP 9.4%

Value ($000) $9,944 Shares 52,000 Est. Cost $166.27 Unrealized +13.1%

BMY BRISTOL-MYERS SQUIBB CO 9.3%

Value ($000) $9,823 Shares 147,000 Est. Cost $50.54 Unrealized +6.6%

CI CIGNA CORP NEW 9.2%

Value ($000) $9,720 Shares 41,000 Est. Cost $197.83 Unrealized +16.1%

CAH CARDINAL HEALTH INC 9.2%

Value ($000) $9,705 Shares 170,000 Est. Cost $48.62 Unrealized +7.4%

ABBV ABBVIE INC 9.1%

Value ($000) $9,574 Shares 85,000 Est. Cost $81.92 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRWD	IRONWOOD PHARMACEUTICALS INC	1,520,000	$19,562	18.5%	$10.81	+5.9%	COM CL A	46333X108
SUPN	SUPERNUS PHARMACEUTICALS INC	530,000	$16,319	15.5%	$22.36	+37.1%	COM	868459108
VRTX	VERTEX PHARMACEUTICALS INC	52,000	$10,485	9.9%	$216.22	-3.3%	COM	92532F100
ARAY	ACCURAY INC	2,300,000	$10,396	9.9%	$4.02	+16.4%	COM	004397105
MCK	MCKESSON CORP	52,000	$9,944	9.4%	$166.27	+13.1%	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	147,000	$9,823	9.3%	$50.54	+6.6%	COM	110122108
CI	CIGNA CORP NEW	41,000	$9,720	9.2%	$197.83	+16.1%	COM	125523100
CAH	CARDINAL HEALTH INC	170,000	$9,705	9.2%	$48.62	+7.4%	COM	14149Y108
ABBV	ABBVIE INC	85,000	$9,574	9.1%	$81.92	+15.7%	COM	00287Y109