HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $70,966 (100.0% shares, 0.0% debt)

Holdings (13)

IRWD IRONWOOD PHARMACEUTICALS INC 12.0%

Value ($000) $8,512 Shares 730,000 Est. Cost $10.90 Unrealized +12.5%

MCK MCKESSON CORP 11.9%

Value ($000) $8,451 Shares 34,000 Est. Cost $203.36 Unrealized +5.6%

HRMY HARMONY BIOSCIENCES HLDGS IN 11.7%

Value ($000) $8,315 Shares 195,000 Est. Cost $32.59 Unrealized +22.3%

ABBV ABBVIE INC 9.2%

Value ($000) $6,499 Shares 48,000 Est. Cost $95.52 Unrealized +6.5%

CAH CARDINAL HEALTH INC 9.1%

Value ($000) $6,436 Shares 125,000 Est. Cost $45.64 Unrealized -2.2%

COR AMERISOURCEBERGEN CORP 9.0%

Value ($000) $6,379 Shares 48,000 Est. Cost $115.73 Unrealized +1.2%

BMY BRISTOL-MYERS SQUIBB CO 8.8%

Value ($000) $6,235 Shares 100,000 Est. Cost $49.60 Unrealized -0.7%

UTMD UTAH MED PRODS INC 5.6%

Value ($000) $4,000 Shares 40,000 Est. Cost $88.34 Unrealized +15.5%

— LA JOLLA PHARMACEUTICAL CO 5.4%

Value ($000) $3,860 Shares 830,000 Est. Cost $4.44 Unrealized —

— LANNET INC 4.6%

Value ($000) $3,240 Shares 2,000,000 Est. Cost $2.84 Unrealized —

— ZOGENIX INC 4.5%

Value ($000) $3,169 Shares 195,000 Est. Cost $15.19 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 4.2%

Value ($000) $2,981 Shares 183,000 Est. Cost $16.29 Unrealized —

— RIGEL PHARMACEUTICALS INC 4.1%

Value ($000) $2,889 Shares 1,090,000 Est. Cost $3.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRWD	IRONWOOD PHARMACEUTICALS INC	730,000	$8,512	12.0%	$10.90	+12.5%	COM CL A	46333X108
MCK	MCKESSON CORP	34,000	$8,451	11.9%	$203.36	+5.6%	COM	58155Q103
HRMY	HARMONY BIOSCIENCES HLDGS IN	195,000	$8,315	11.7%	$32.59	+22.3%	COM	413197104
ABBV	ABBVIE INC	48,000	$6,499	9.2%	$95.52	+6.5%	COM	00287Y109
CAH	CARDINAL HEALTH INC	125,000	$6,436	9.1%	$45.64	-2.2%	COM	14149Y108
COR	AMERISOURCEBERGEN CORP	48,000	$6,379	9.0%	$115.73	+1.2%	COM	03073E105
BMY	BRISTOL-MYERS SQUIBB CO	100,000	$6,235	8.8%	$49.60	-0.7%	COM	110122108
UTMD	UTAH MED PRODS INC	40,000	$4,000	5.6%	$88.34	+15.5%	COM	917488108
—	LA JOLLA PHARMACEUTICAL CO	830,000	$3,860	5.4%	$4.44	—	COM	503459604
—	LANNET INC	2,000,000	$3,240	4.6%	$2.84	—	COM	516012101
—	ZOGENIX INC	195,000	$3,169	4.5%	$15.19	—	COM NEW	98978L204
—	INTERCEPT PHARMACEUTICALS IN	183,000	$2,981	4.2%	$16.29	—	COM	45845P108
—	RIGEL PHARMACEUTICALS INC	1,090,000	$2,889	4.1%	$3.63	—	COM NEW	766559603