HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $43,380 (100.0% shares, 0.0% debt)

Holdings (12)

UTMD UTAH MED PRODS INC 17.0%

Value ($000) $7,387 Shares 86,000 Est. Cost $87.95 Unrealized -3.0%

— LA JOLLA PHARMACEUTICAL CO 9.3%

Value ($000) $4,035 Shares 1,265,000 Est. Cost $3.89 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 8.5%

Value ($000) $3,707 Shares 76,000 Est. Cost $32.59 Unrealized +38.1%

CI CIGNA CORP NEW 8.5%

Value ($000) $3,689 Shares 14,000 Est. Cost $218.34 Unrealized +10.6%

GILD GILEAD SCIENCES INC 8.3%

Value ($000) $3,585 Shares 58,000 Est. Cost $55.16 Unrealized -1.9%

BMY BRISTOL-MYERS SQUIBB CO 7.8%

Value ($000) $3,388 Shares 44,000 Est. Cost $49.60 Unrealized +31.0%

BIIB BIOGEN INC 7.5%

Value ($000) $3,263 Shares 16,000 Est. Cost $217.46 Unrealized -6.0%

MCK MCKESSON CORP 7.5%

Value ($000) $3,262 Shares 10,000 Est. Cost $203.36 Unrealized +54.5%

VTRS VIATRIS INC 7.5%

Value ($000) $3,246 Shares 310,000 Est. Cost $9.29 Unrealized 0.0%

ZVRA KEMPHARM INC 6.9%

Value ($000) $2,988 Shares 670,000 Est. Cost $5.25 Unrealized -13.1%

— OPIANT PHARMACEUTICALS INC 5.8%

Value ($000) $2,518 Shares 210,000 Est. Cost $12.80 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 5.3%

Value ($000) $2,312 Shares 230,000 Est. Cost $11.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTMD	UTAH MED PRODS INC	86,000	$7,387	17.0%	$87.95	-3.0%	COM	917488108
—	LA JOLLA PHARMACEUTICAL CO	1,265,000	$4,035	9.3%	$3.89	—	COM	503459604
HRMY	HARMONY BIOSCIENCES HLDGS IN	76,000	$3,707	8.5%	$32.59	+38.1%	COM	413197104
CI	CIGNA CORP NEW	14,000	$3,689	8.5%	$218.34	+10.6%	COM	125523100
GILD	GILEAD SCIENCES INC	58,000	$3,585	8.3%	$55.16	-1.9%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	44,000	$3,388	7.8%	$49.60	+31.0%	COM	110122108
BIIB	BIOGEN INC	16,000	$3,263	7.5%	$217.46	-6.0%	COM	09062X103
MCK	MCKESSON CORP	10,000	$3,262	7.5%	$203.36	+54.5%	COM	58155Q103
VTRS	VIATRIS INC	310,000	$3,246	7.5%	$9.29	0.0%	COM	92556V106
ZVRA	KEMPHARM INC	670,000	$2,988	6.9%	$5.25	-13.1%	COM NEW	488445206
—	OPIANT PHARMACEUTICALS INC	210,000	$2,518	5.8%	$12.80	—	COM	683750103
AUPH	AURINIA PHARMACEUTICALS INC	230,000	$2,312	5.3%	$11.18	0.0%	COM	05156V102