HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $226,505 (100.0% shares, 0.0% debt)

Holdings (37)

LLY LLY US 12.6%

Value ($000) $28,578 Shares 34,602 Est. Cost $699.44 Unrealized +18.2%

ABBV ABBV US EQUITY 8.3%

Value ($000) $18,695 Shares 89,227 Est. Cost $165.02 Unrealized +14.8%

UNH UNH US 6.0%

Value ($000) $13,503 Shares 25,782 Est. Cost $502.95 Unrealized -0.7%

BSX BSX US EQUITY 5.9%

Value ($000) $13,344 Shares 132,273 Est. Cost $68.73 Unrealized +46.5%

MRK MRK US 5.1%

Value ($000) $11,460 Shares 127,679 Est. Cost $105.09 Unrealized -14.2%

TMO TMO US 5.0%

Value ($000) $11,374 Shares 22,857 Est. Cost $526.93 Unrealized +2.4%

VRTX VRTX US EQUITY 4.9%

Value ($000) $11,058 Shares 22,808 Est. Cost $417.92 Unrealized +11.5%

COR COR US EQUITY 3.9%

Value ($000) $8,775 Shares 31,553 Est. Cost $208.00 Unrealized +20.0%

GILD GILD US EQUITY 3.8%

Value ($000) $8,628 Shares 76,998 Est. Cost $100.53 Unrealized 0.0%

SYK SYK US EQUITY 3.8%

Value ($000) $8,561 Shares 22,998 Est. Cost $307.25 Unrealized +22.7%

NBIX NBIX US 3.7%

Value ($000) $8,392 Shares 75,881 Est. Cost $132.61 Unrealized -4.5%

AMGN AMGN US EQUITY 3.7%

Value ($000) $8,280 Shares 26,577 Est. Cost $267.21 Unrealized +7.5%

ISRG ISRG US EQUITY 3.4%

Value ($000) $7,600 Shares 15,345 Est. Cost $553.02 Unrealized 0.0%

ALKS ALKS US EQUITY 3.1%

Value ($000) $7,092 Shares 214,778 Est. Cost $26.35 Unrealized +23.8%

ONC ONC US 3.0%

Value ($000) $6,843 Shares 25,141 Est. Cost $233.86 Unrealized —

BBIO BBIO US 2.3%

Value ($000) $5,232 Shares 151,348 Est. Cost $29.80 Unrealized +13.1%

EW EW US EQUITY 1.9%

Value ($000) $4,327 Shares 59,696 Est. Cost $73.91 Unrealized -3.2%

UFPT UFPT US 1.9%

Value ($000) $4,288 Shares 21,259 Est. Cost $282.30 Unrealized -14.3%

KRYS KRYS UQ 1.9%

Value ($000) $4,235 Shares 23,491 Est. Cost $153.47 Unrealized +9.6%

CAH CAH US 1.7%

Value ($000) $3,815 Shares 27,688 Est. Cost $68.32 Unrealized +84.3%

MIRM MIRM US 1.5%

Value ($000) $3,481 Shares 77,263 Est. Cost $33.15 Unrealized +42.2%

DXCM DXCM US EQUITY 1.4%

Value ($000) $3,130 Shares 45,841 Est. Cost $99.35 Unrealized -17.9%

HRMY HRMY US EQUITY 1.3%

Value ($000) $3,030 Shares 91,301 Est. Cost $33.61 Unrealized +6.7%

ACLX ACLX US 1.3%

Value ($000) $2,898 Shares 44,171 Est. Cost $60.03 Unrealized +12.8%

SLNO SLNO US EQUITY 1.2%

Value ($000) $2,651 Shares 37,098 Est. Cost $48.49 Unrealized +0.4%

NAMS NAMS UQ EQUITY 1.0%

Value ($000) $2,206 Shares 107,783 Est. Cost $18.84 Unrealized +18.0%

— VRNA US 1.0%

Value ($000) $2,202 Shares 34,690 Est. Cost $63.49 Unrealized —

IRTC IRTC US 0.9%

Value ($000) $2,151 Shares 20,547 Est. Cost $105.91 Unrealized 0.0%

SMMT SMMT US EQUITY 0.9%

Value ($000) $2,027 Shares 105,077 Est. Cost $14.99 Unrealized +33.8%

RVMD RVMD US EQUITY 0.9%

Value ($000) $1,943 Shares 54,961 Est. Cost $50.47 Unrealized -19.6%

BCAX BCAX US EQUITY 0.7%

Value ($000) $1,561 Shares 119,833 Est. Cost $13.28 Unrealized 0.0%

— MRUS UQ 0.7%

Value ($000) $1,485 Shares 35,292 Est. Cost $40.60 Unrealized —

JANX JANX US EQUITY 0.6%

Value ($000) $1,264 Shares 46,808 Est. Cost $50.54 Unrealized -25.4%

MREO MREO US EQUITY 0.4%

Value ($000) $878 Shares 390,000 Est. Cost $3.82 Unrealized —

AUTL AUTL US 0.3%

Value ($000) $743 Shares 479,644 Est. Cost $4.04 Unrealized —

CRBP CRBP US 0.2%

Value ($000) $522 Shares 98,304 Est. Cost $30.77 Unrealized -71.3%

CABA CABA US 0.1%

Value ($000) $253 Shares 182,354 Est. Cost $8.81 Unrealized -75.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LLY US	34,602	$28,578	12.6%	$699.44	+18.2%	COM	532457108
ABBV	ABBV US EQUITY	89,227	$18,695	8.3%	$165.02	+14.8%	COM	00287Y109
UNH	UNH US	25,782	$13,503	6.0%	$502.95	-0.7%	COM	91324P102
BSX	BSX US EQUITY	132,273	$13,344	5.9%	$68.73	+46.5%	COM	101137107
MRK	MRK US	127,679	$11,460	5.1%	$105.09	-14.2%	COM	58933Y105
TMO	TMO US	22,857	$11,374	5.0%	$526.93	+2.4%	COM	883556102
VRTX	VRTX US EQUITY	22,808	$11,058	4.9%	$417.92	+11.5%	COM	92532F100
COR	COR US EQUITY	31,553	$8,775	3.9%	$208.00	+20.0%	COM	03073E105
GILD	GILD US EQUITY	76,998	$8,628	3.8%	$100.53	0.0%	COM	375558103
SYK	SYK US EQUITY	22,998	$8,561	3.8%	$307.25	+22.7%	COM	863667101
NBIX	NBIX US	75,881	$8,392	3.7%	$132.61	-4.5%	COM	64125C109
AMGN	AMGN US EQUITY	26,577	$8,280	3.7%	$267.21	+7.5%	COM	031162100
ISRG	ISRG US EQUITY	15,345	$7,600	3.4%	$553.02	0.0%	COM NEW	46120E602
ALKS	ALKS US EQUITY	214,778	$7,092	3.1%	$26.35	+23.8%	SHS	G01767105
ONC	ONC US	25,141	$6,843	3.0%	$233.86	—	SPONSORED ADS	07725L102
BBIO	BBIO US	151,348	$5,232	2.3%	$29.80	+13.1%	COM	10806X102
EW	EW US EQUITY	59,696	$4,327	1.9%	$73.91	-3.2%	COM	28176E108
UFPT	UFPT US	21,259	$4,288	1.9%	$282.30	-14.3%	COM	902673102
KRYS	KRYS UQ	23,491	$4,235	1.9%	$153.47	+9.6%	COM	501147102
CAH	CAH US	27,688	$3,815	1.7%	$68.32	+84.3%	COM	14149Y108
MIRM	MIRM US	77,263	$3,481	1.5%	$33.15	+42.2%	COM	604749101
DXCM	DXCM US EQUITY	45,841	$3,130	1.4%	$99.35	-17.9%	COM	252131107
HRMY	HRMY US EQUITY	91,301	$3,030	1.3%	$33.61	+6.7%	COM	413197104
ACLX	ACLX US	44,171	$2,898	1.3%	$60.03	+12.8%	COMMON STOCK	03940C100
SLNO	SLNO US EQUITY	37,098	$2,651	1.2%	$48.49	+0.4%	COM	834203309
NAMS	NAMS UQ EQUITY	107,783	$2,206	1.0%	$18.84	+18.0%	ORDINARY SHARES	N62509109
—	VRNA US	34,690	$2,202	1.0%	$63.49	—	SPONSORED ADS	925050106
IRTC	IRTC US	20,547	$2,151	0.9%	$105.91	0.0%	COM	450056106
SMMT	SMMT US EQUITY	105,077	$2,027	0.9%	$14.99	+33.8%	COM	86627T108
RVMD	RVMD US EQUITY	54,961	$1,943	0.9%	$50.47	-19.6%	COM	76155X100
BCAX	BCAX US EQUITY	119,833	$1,561	0.7%	$13.28	0.0%	COM	055477103
—	MRUS UQ	35,292	$1,485	0.7%	$40.60	—	COM	N5749R100
JANX	JANX US EQUITY	46,808	$1,264	0.6%	$50.54	-25.4%	COM	47103J105
MREO	MREO US EQUITY	390,000	$878	0.4%	$3.82	—	SPON ADS	589492107
AUTL	AUTL US	479,644	$743	0.3%	$4.04	—	SPON ADS	05280R100
CRBP	CRBP US	98,304	$522	0.2%	$30.77	-71.3%	COM NEW	21833P301
CABA	CABA US	182,354	$253	0.1%	$8.81	-75.8%	COM	12674W109