HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $233,656 (100.0% shares, 0.0% debt)

Holdings (37)

LLY Eli Lilly & Co 12.9%

Value ($000) $30,184 Shares 38,721 Est. Cost $707.31 Unrealized +9.3%

ABBV AbbVie Inc 6.9%

Value ($000) $16,137 Shares 86,933 Est. Cost $165.02 Unrealized +10.7%

BSX Boston Scientific Corp 5.8%

Value ($000) $13,554 Shares 126,185 Est. Cost $68.73 Unrealized +47.2%

NBIX Neurocrine Biosciences Inc 4.8%

Value ($000) $11,110 Shares 88,392 Est. Cost $130.08 Unrealized -11.8%

MRK Merck & Co. Inc 4.7%

Value ($000) $11,017 Shares 139,172 Est. Cost $102.80 Unrealized -24.7%

SYK Stryker Corporation 4.7%

Value ($000) $10,866 Shares 27,466 Est. Cost $317.70 Unrealized +16.9%

VRTX Vertex Pharmaceuticals Inc 4.6%

Value ($000) $10,831 Shares 24,328 Est. Cost $420.60 Unrealized +9.6%

ISRG Intuitive Surgical Inc 4.3%

Value ($000) $10,085 Shares 18,559 Est. Cost $547.80 Unrealized -4.6%

TMO Thermo Fisher Scientific Corp 4.2%

Value ($000) $9,839 Shares 24,266 Est. Cost $520.55 Unrealized -19.9%

COR Cencora Inc 4.0%

Value ($000) $9,435 Shares 31,466 Est. Cost $208.00 Unrealized +37.9%

GILD Gilead Sciences Inc 3.5%

Value ($000) $8,112 Shares 73,165 Est. Cost $100.53 Unrealized +3.8%

BBIO Bridgebio Pharma Inc 3.1%

Value ($000) $7,145 Shares 165,480 Est. Cost $30.36 Unrealized +19.8%

AMGN Amgen Inc 2.9%

Value ($000) $6,671 Shares 23,894 Est. Cost $267.21 Unrealized +4.0%

ALKS Alkermes PLC 2.8%

Value ($000) $6,501 Shares 227,224 Est. Cost $26.53 Unrealized +12.2%

ONC BeiGene Ltd 2.5%

Value ($000) $5,903 Shares 24,386 Est. Cost $233.86 Unrealized —

MIRM Mirum Pharmaceuticals Inc 2.3%

Value ($000) $5,441 Shares 106,912 Est. Cost $36.30 Unrealized +22.6%

UFPT UFP Technologies Inc 2.3%

Value ($000) $5,344 Shares 21,886 Est. Cost $280.66 Unrealized -19.8%

CAH Cardinal Health Inc 1.9%

Value ($000) $4,502 Shares 26,797 Est. Cost $68.32 Unrealized +115.3%

EW Edwards Lifesciences Corp 1.9%

Value ($000) $4,486 Shares 57,360 Est. Cost $73.91 Unrealized +0.9%

— VERONA PHARMA PLC - ADR 1.9%

Value ($000) $4,455 Shares 47,100 Est. Cost $71.68 Unrealized —

DXCM Dexcom Inc 1.9%

Value ($000) $4,441 Shares 50,872 Est. Cost $97.28 Unrealized -19.4%

IRTC iRhythm Technologies Inc 1.7%

Value ($000) $3,895 Shares 25,302 Est. Cost $110.30 Unrealized +17.2%

SLNO Soleno Therapeutics Inc 1.5%

Value ($000) $3,396 Shares 40,532 Est. Cost $50.72 Unrealized +47.6%

— Merus N.V. 1.3%

Value ($000) $3,150 Shares 59,889 Est. Cost $45.53 Unrealized —

RVMD REVOLUTION Medicines Inc 1.3%

Value ($000) $3,027 Shares 82,275 Est. Cost $46.47 Unrealized -17.3%

NAMS NewAmsterdam Pharma Co NV 1.2%

Value ($000) $2,847 Shares 157,223 Est. Cost $18.65 Unrealized -2.2%

KRYS Krystal Biotech, Inc 1.2%

Value ($000) $2,771 Shares 20,158 Est. Cost $153.47 Unrealized -4.3%

HRMY HARMONY BIOSCIENCES HLDGS IN 1.2%

Value ($000) $2,726 Shares 86,274 Est. Cost $33.61 Unrealized -4.3%

AUTL Autolus Therapeutics PLC 1.1%

Value ($000) $2,520 Shares 1,105,461 Est. Cost $3.05 Unrealized —

UNH Universal Health Services Inc 1.1%

Value ($000) $2,487 Shares 13,727 Est. Cost $502.95 Unrealized -25.5%

MREO Mereo Biopharma Group PLC 0.9%

Value ($000) $2,073 Shares 764,901 Est. Cost $3.28 Unrealized —

SMMT Summit Therapeutics Inc 0.8%

Value ($000) $1,973 Shares 92,737 Est. Cost $14.99 Unrealized +52.1%

ACLX Arcellx Inc 0.7%

Value ($000) $1,694 Shares 25,732 Est. Cost $60.03 Unrealized +3.7%

BCAX BICARA THERAPEUTICS INC 0.6%

Value ($000) $1,369 Shares 147,380 Est. Cost $13.02 Unrealized -8.5%

IRON Disc medicine inc 0.6%

Value ($000) $1,306 Shares 24,652 Est. Cost $46.97 Unrealized 0.0%

CRBP Corbus Pharmaceuticals Holding 0.5%

Value ($000) $1,212 Shares 175,582 Est. Cost $20.42 Unrealized -64.4%

JANX Janux Therapeutics Inc 0.5%

Value ($000) $1,151 Shares 49,820 Est. Cost $49.08 Unrealized -46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	38,721	$30,184	12.9%	$707.31	+9.3%	COM	532457108
ABBV	AbbVie Inc	86,933	$16,137	6.9%	$165.02	+10.7%	COM	00287Y109
BSX	Boston Scientific Corp	126,185	$13,554	5.8%	$68.73	+47.2%	COM	101137107
NBIX	Neurocrine Biosciences Inc	88,392	$11,110	4.8%	$130.08	-11.8%	COM	64125C109
MRK	Merck & Co. Inc	139,172	$11,017	4.7%	$102.80	-24.7%	COM	58933Y105
SYK	Stryker Corporation	27,466	$10,866	4.7%	$317.70	+16.9%	COM	863667101
VRTX	Vertex Pharmaceuticals Inc	24,328	$10,831	4.6%	$420.60	+9.6%	COM	92532F100
ISRG	Intuitive Surgical Inc	18,559	$10,085	4.3%	$547.80	-4.6%	COM NEW	46120E602
TMO	Thermo Fisher Scientific Corp	24,266	$9,839	4.2%	$520.55	-19.9%	COM	883556102
COR	Cencora Inc	31,466	$9,435	4.0%	$208.00	+37.9%	COM	03073E105
GILD	Gilead Sciences Inc	73,165	$8,112	3.5%	$100.53	+3.8%	COM	375558103
BBIO	Bridgebio Pharma Inc	165,480	$7,145	3.1%	$30.36	+19.8%	COM	10806X102
AMGN	Amgen Inc	23,894	$6,671	2.9%	$267.21	+4.0%	COM	031162100
ALKS	Alkermes PLC	227,224	$6,501	2.8%	$26.53	+12.2%	SHS	G01767105
ONC	BeiGene Ltd	24,386	$5,903	2.5%	$233.86	—	SPONSORED ADS	07725L102
MIRM	Mirum Pharmaceuticals Inc	106,912	$5,441	2.3%	$36.30	+22.6%	COM	604749101
UFPT	UFP Technologies Inc	21,886	$5,344	2.3%	$280.66	-19.8%	COM	902673102
CAH	Cardinal Health Inc	26,797	$4,502	1.9%	$68.32	+115.3%	COM	14149Y108
EW	Edwards Lifesciences Corp	57,360	$4,486	1.9%	$73.91	+0.9%	COM	28176E108
—	VERONA PHARMA PLC - ADR	47,100	$4,455	1.9%	$71.68	—	SPONSORED ADS	925050106
DXCM	Dexcom Inc	50,872	$4,441	1.9%	$97.28	-19.4%	COM NEW	252131107
IRTC	iRhythm Technologies Inc	25,302	$3,895	1.7%	$110.30	+17.2%	COM	450056106
SLNO	Soleno Therapeutics Inc	40,532	$3,396	1.5%	$50.72	+47.6%	COM	834203309
—	Merus N.V.	59,889	$3,150	1.3%	$45.53	—	COM	N5749R100
RVMD	REVOLUTION Medicines Inc	82,275	$3,027	1.3%	$46.47	-17.3%	COM	76155X100
NAMS	NewAmsterdam Pharma Co NV	157,223	$2,847	1.2%	$18.65	-2.2%	ORDINARY SHARES	N62509109
KRYS	Krystal Biotech, Inc	20,158	$2,771	1.2%	$153.47	-4.3%	COM	501147102
HRMY	HARMONY BIOSCIENCES HLDGS IN	86,274	$2,726	1.2%	$33.61	-4.3%	COM	413197104
AUTL	Autolus Therapeutics PLC	1,105,461	$2,520	1.1%	$3.05	—	SPON ADS	05280R100
UNH	Universal Health Services Inc	13,727	$2,487	1.1%	$502.95	-25.5%	COM	91324P102
MREO	Mereo Biopharma Group PLC	764,901	$2,073	0.9%	$3.28	—	SPON ADS	589492107
SMMT	Summit Therapeutics Inc	92,737	$1,973	0.8%	$14.99	+52.1%	COM	86627T108
ACLX	Arcellx Inc	25,732	$1,694	0.7%	$60.03	+3.7%	COMMON STOCK	03940C100
BCAX	BICARA THERAPEUTICS INC	147,380	$1,369	0.6%	$13.02	-8.5%	COM	055477103
IRON	Disc medicine inc	24,652	$1,306	0.6%	$46.97	0.0%	COM	254604101
CRBP	Corbus Pharmaceuticals Holding	175,582	$1,212	0.5%	$20.42	-64.4%	COM	21833P301
JANX	Janux Therapeutics Inc	49,820	$1,151	0.5%	$49.08	-46.3%	COM	47103J105