HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $62,806 (100.0% shares, 0.0% debt)

Holdings (12)

MCK MCKESSON CORP 14.6%

Value ($000) $9,184 Shares 30,000 Est. Cost $203.36 Unrealized +31.1%

IRWD IRONWOOD PHARMACEUTICALS INC 14.2%

Value ($000) $8,932 Shares 710,000 Est. Cost $10.90 Unrealized +5.1%

BMY BRISTOL-MYERS SQUIBB CO 9.5%

Value ($000) $5,988 Shares 82,000 Est. Cost $49.60 Unrealized +14.6%

BIIB BIOGEN INC 9.4%

Value ($000) $5,897 Shares 28,000 Est. Cost $217.46 Unrealized 0.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 9.3%

Value ($000) $5,838 Shares 120,000 Est. Cost $32.59 Unrealized +25.1%

GILD GILEAD SCIENCES INC 9.3%

Value ($000) $5,826 Shares 98,000 Est. Cost $55.16 Unrealized 0.0%

CI CIGNA CORP NEW 9.2%

Value ($000) $5,751 Shares 24,000 Est. Cost $218.34 Unrealized 0.0%

CAH CARDINAL HEALTH INC 9.0%

Value ($000) $5,670 Shares 100,000 Est. Cost $45.64 Unrealized +7.8%

UTMD UTAH MED PRODS INC 8.0%

Value ($000) $5,032 Shares 56,000 Est. Cost $89.37 Unrealized +2.9%

— LA JOLLA PHARMACEUTICAL CO 4.8%

Value ($000) $3,019 Shares 707,000 Est. Cost $4.44 Unrealized —

ZVRA KEMPHARM INC 2.0%

Value ($000) $1,283 Shares 255,000 Est. Cost $6.36 Unrealized 0.0%

— OPIANT PHARMACEUTICALS INC 0.6%

Value ($000) $386 Shares 18,000 Est. Cost $21.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	30,000	$9,184	14.6%	$203.36	+31.1%	COM	58155Q103
IRWD	IRONWOOD PHARMACEUTICALS INC	710,000	$8,932	14.2%	$10.90	+5.1%	COM CL A	46333X108
BMY	BRISTOL-MYERS SQUIBB CO	82,000	$5,988	9.5%	$49.60	+14.6%	COM	110122108
BIIB	BIOGEN INC	28,000	$5,897	9.4%	$217.46	0.0%	COM	09062X103
HRMY	HARMONY BIOSCIENCES HLDGS IN	120,000	$5,838	9.3%	$32.59	+25.1%	COM	413197104
GILD	GILEAD SCIENCES INC	98,000	$5,826	9.3%	$55.16	0.0%	COM	375558103
CI	CIGNA CORP NEW	24,000	$5,751	9.2%	$218.34	0.0%	COM	125523100
CAH	CARDINAL HEALTH INC	100,000	$5,670	9.0%	$45.64	+7.8%	COM	14149Y108
UTMD	UTAH MED PRODS INC	56,000	$5,032	8.0%	$89.37	+2.9%	COM	917488108
—	LA JOLLA PHARMACEUTICAL CO	707,000	$3,019	4.8%	$4.44	—	COM	503459604
ZVRA	KEMPHARM INC	255,000	$1,283	2.0%	$6.36	0.0%	COM NEW	488445206
—	OPIANT PHARMACEUTICALS INC	18,000	$386	0.6%	$21.44	—	COM	683750103