HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $210,842 (100.0% shares, 0.0% debt)

Holdings (36)

LLY ELI LILLY & CO 13.6%

Value ($000) $28,685 Shares 37,068 Est. Cost $699.44 Unrealized +17.4%

UNH UNITEDHEALTH GROUP INC 8.5%

Value ($000) $17,876 Shares 35,202 Est. Cost $502.95 Unrealized +9.9%

ABBV ABBVIE INC 7.6%

Value ($000) $15,985 Shares 90,723 Est. Cost $165.02 Unrealized +7.5%

BSX BOSTON SCIENTIFIC CORP 6.6%

Value ($000) $13,831 Shares 154,222 Est. Cost $68.73 Unrealized +28.1%

TMO THERMO FISHER SCIENTIFIC INC 6.1%

Value ($000) $12,917 Shares 24,896 Est. Cost $526.93 Unrealized +3.9%

MRK MERCK & CO INC 4.9%

Value ($000) $10,400 Shares 105,727 Est. Cost $108.20 Unrealized -8.8%

SYK STRYKER CORPORATION 4.4%

Value ($000) $9,296 Shares 25,660 Est. Cost $307.25 Unrealized +19.2%

NBIX NEUROCRINE BIOSCIENCES INC 4.4%

Value ($000) $9,288 Shares 67,763 Est. Cost $133.32 Unrealized -7.2%

ALKS ALKERMES PLC 3.6%

Value ($000) $7,670 Shares 266,499 Est. Cost $26.35 Unrealized +9.1%

VRTX VERTEX PHARMACEUTICALS INC 3.6%

Value ($000) $7,596 Shares 22,257 Est. Cost $416.73 Unrealized +11.2%

COR CENCORA INC 3.5%

Value ($000) $7,315 Shares 32,553 Est. Cost $208.00 Unrealized +12.1%

AMGN AMGEN INC 3.4%

Value ($000) $7,108 Shares 27,414 Est. Cost $267.21 Unrealized +7.1%

— INTRA-CELLULAR THERAPIES INC 2.8%

Value ($000) $5,939 Shares 71,138 Est. Cost $71.76 Unrealized —

EW EDWARDS LIFESCIENCES CORP 2.4%

Value ($000) $5,070 Shares 68,296 Est. Cost $73.91 Unrealized -5.3%

MIRM MIRUM PHARMACEUTICALS INC 2.3%

Value ($000) $4,805 Shares 116,692 Est. Cost $33.15 Unrealized +25.7%

DXCM DEXCOM INC 2.2%

Value ($000) $4,684 Shares 60,057 Est. Cost $99.35 Unrealized -25.5%

HRMY HARMONY BIOSCIENCES HLDGS IN 1.9%

Value ($000) $4,104 Shares 120,501 Est. Cost $33.61 Unrealized +2.2%

CAH CARDINAL HEALTH INC 1.7%

Value ($000) $3,618 Shares 30,680 Est. Cost $68.32 Unrealized +68.0%

NAMS NEWAMSTERDAM PHARMA COMPANY 1.7%

Value ($000) $3,558 Shares 138,983 Est. Cost $18.84 Unrealized +12.7%

ACLX ARCELLX INC 1.6%

Value ($000) $3,296 Shares 42,071 Est. Cost $59.65 Unrealized +44.8%

UFPT UFP TECHNOLOGIES INC 1.5%

Value ($000) $3,165 Shares 23,159 Est. Cost $282.30 Unrealized +3.1%

FOLD AMICUS THERAPEUTICS INC 1.5%

Value ($000) $3,076 Shares 326,840 Est. Cost $11.55 Unrealized -10.0%

BBIO BRIDGEBIO PHARMA INC 1.3%

Value ($000) $2,815 Shares 103,032 Est. Cost $27.97 Unrealized -7.6%

RVMD REVOLUTION MEDICINES INC 1.3%

Value ($000) $2,683 Shares 62,161 Est. Cost $50.47 Unrealized 0.0%

— MERUS N V 1.2%

Value ($000) $2,619 Shares 62,521 Est. Cost $40.60 Unrealized —

JANX JANUX THERAPEUTICS INC 1.0%

Value ($000) $2,078 Shares 39,573 Est. Cost $52.89 Unrealized 0.0%

ONC BEIGENE LTD 1.0%

Value ($000) $2,004 Shares 10,900 Est. Cost $183.81 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.7%

Value ($000) $1,470 Shares 9,202 Est. Cost $130.58 Unrealized +35.9%

MREO MEREO BIOPHARMA GROUP PLC 0.7%

Value ($000) $1,373 Shares 390,000 Est. Cost $3.82 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.6%

Value ($000) $1,315 Shares 101,177 Est. Cost $14.79 Unrealized +31.0%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.6%

Value ($000) $1,188 Shares 98,304 Est. Cost $30.77 Unrealized -45.5%

AUTL AUTOLUS THERAPEUTICS PLC 0.5%

Value ($000) $1,060 Shares 479,644 Est. Cost $4.04 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.5%

Value ($000) $985 Shares 30,940 Est. Cost $48.45 Unrealized +6.9%

— MERSANA THERAPEUTICS INC 0.4%

Value ($000) $765 Shares 538,621 Est. Cost $2.39 Unrealized —

PHVS PHARVARIS N V 0.3%

Value ($000) $653 Shares 34,328 Est. Cost $20.35 Unrealized +1.2%

CABA CABALETTA BIO INC 0.3%

Value ($000) $554 Shares 247,454 Est. Cost $8.81 Unrealized -60.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	37,068	$28,685	13.6%	$699.44	+17.4%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	35,202	$17,876	8.5%	$502.95	+9.9%	COM	91324P102
ABBV	ABBVIE INC	90,723	$15,985	7.6%	$165.02	+7.5%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	154,222	$13,831	6.6%	$68.73	+28.1%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	24,896	$12,917	6.1%	$526.93	+3.9%	COM	883556102
MRK	MERCK & CO INC	105,727	$10,400	4.9%	$108.20	-8.8%	COM	58933Y105
SYK	STRYKER CORPORATION	25,660	$9,296	4.4%	$307.25	+19.2%	COM	863667101
NBIX	NEUROCRINE BIOSCIENCES INC	67,763	$9,288	4.4%	$133.32	-7.2%	COM	64125C109
ALKS	ALKERMES PLC	266,499	$7,670	3.6%	$26.35	+9.1%	SHS	G01767105
VRTX	VERTEX PHARMACEUTICALS INC	22,257	$7,596	3.6%	$416.73	+11.2%	COM	92532F100
COR	CENCORA INC	32,553	$7,315	3.5%	$208.00	+12.1%	COM	03073E105
AMGN	AMGEN INC	27,414	$7,108	3.4%	$267.21	+7.1%	COM	031162100
—	INTRA-CELLULAR THERAPIES INC	71,138	$5,939	2.8%	$71.76	—	COM	46116X101
EW	EDWARDS LIFESCIENCES CORP	68,296	$5,070	2.4%	$73.91	-5.3%	COM	28176E108
MIRM	MIRUM PHARMACEUTICALS INC	116,692	$4,805	2.3%	$33.15	+25.7%	COM	604749101
DXCM	DEXCOM INC	60,057	$4,684	2.2%	$99.35	-25.5%	COM	252131107
HRMY	HARMONY BIOSCIENCES HLDGS IN	120,501	$4,104	1.9%	$33.61	+2.2%	COM	413197104
CAH	CARDINAL HEALTH INC	30,680	$3,618	1.7%	$68.32	+68.0%	COM	14149Y108
NAMS	NEWAMSTERDAM PHARMA COMPANY	138,983	$3,558	1.7%	$18.84	+12.7%	ORDINARY SHARES	N62509109
ACLX	ARCELLX INC	42,071	$3,296	1.6%	$59.65	+44.8%	COMMON STOCK	03940C100
UFPT	UFP TECHNOLOGIES INC	23,159	$3,165	1.5%	$282.30	+3.1%	COM	902673102
FOLD	AMICUS THERAPEUTICS INC	326,840	$3,076	1.5%	$11.55	-10.0%	COM	03152W109
BBIO	BRIDGEBIO PHARMA INC	103,032	$2,815	1.3%	$27.97	-7.6%	COM	10806X102
RVMD	REVOLUTION MEDICINES INC	62,161	$2,683	1.3%	$50.47	0.0%	COM	76155X100
—	MERUS N V	62,521	$2,619	1.2%	$40.60	—	COM	N5749R100
JANX	JANUX THERAPEUTICS INC	39,573	$2,078	1.0%	$52.89	0.0%	COM	47103J105
ONC	BEIGENE LTD	10,900	$2,004	1.0%	$183.81	—	SPONSORED ADR	07725L102
KRYS	KRYSTAL BIOTECH INC	9,202	$1,470	0.7%	$130.58	+35.9%	COM	501147102
MREO	MEREO BIOPHARMA GROUP PLC	390,000	$1,373	0.7%	$3.82	—	SPON ADS	589492107
SMMT	SUMMIT THERAPEUTICS INC	101,177	$1,315	0.6%	$14.79	+31.0%	COM	86627T108
CRBP	CORBUS PHARMACEUTICALS HLDGS	98,304	$1,188	0.6%	$30.77	-45.5%	COM NEW	21833P301
AUTL	AUTOLUS THERAPEUTICS PLC	479,644	$1,060	0.5%	$4.04	—	SPON ADS	05280R100
SLNO	SOLENO THERAPEUTICS INC	30,940	$985	0.5%	$48.45	+6.9%	COM	834203309
—	MERSANA THERAPEUTICS INC	538,621	$765	0.4%	$2.39	—	COM	59045L106
PHVS	PHARVARIS N V	34,328	$653	0.3%	$20.35	+1.2%	COM	N69605108
CABA	CABALETTA BIO INC	247,454	$554	0.3%	$8.81	-60.1%	COM	12674W109