HealthInvest Partners AB Diversified Active

CIK: 0001381843 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $26,969 (100.0% shares, 0.0% debt)

Holdings (38)

LLY Eli Lilly & Co 11.2%

Value ($000) $3,017 Shares 37,244 Est. Cost $707.31 Unrealized +4.9%

ABBV AbbVie Inc 8.4%

Value ($000) $2,264 Shares 92,105 Est. Cost $167.10 Unrealized +20.9%

NBIX Neurocrine Biosciences Inc 5.7%

Value ($000) $1,529 Shares 102,625 Est. Cost $130.83 Unrealized +3.6%

MRK Merck & Co. Inc 5.3%

Value ($000) $1,434 Shares 160,913 Est. Cost $99.86 Unrealized -18.9%

TMO Thermo Fisher Scientific Corp 5.2%

Value ($000) $1,398 Shares 27,147 Est. Cost $514.63 Unrealized -9.7%

ONC BeiGene Ltd 4.1%

Value ($000) $1,097 Shares 30,333 Est. Cost $195.10 Unrealized —

BBIO Bridgebio Pharma Inc 3.6%

Value ($000) $963 Shares 174,722 Est. Cost $31.34 Unrealized +55.6%

COR Cencora Inc 3.5%

Value ($000) $949 Shares 28,608 Est. Cost $208.00 Unrealized +41.1%

ISRG Intuitive Surgical Inc 3.5%

Value ($000) $936 Shares 19,707 Est. Cost $543.84 Unrealized -11.8%

GILD Gilead Sciences Inc 3.4%

Value ($000) $921 Shares 78,169 Est. Cost $101.28 Unrealized +10.9%

BSX Boston Scientific Corp 3.3%

Value ($000) $898 Shares 86,680 Est. Cost $68.73 Unrealized +50.7%

SYK Stryker Corporation 3.3%

Value ($000) $894 Shares 22,769 Est. Cost $317.70 Unrealized +21.0%

ALKS Alkermes PLC 3.0%

Value ($000) $805 Shares 252,875 Est. Cost $26.70 Unrealized +5.6%

KRYS Krystal Biotech, Inc 2.9%

Value ($000) $791 Shares 42,191 Est. Cost $151.49 Unrealized -1.2%

VRTX Vertex Pharmaceuticals Inc 2.7%

Value ($000) $739 Shares 17,766 Est. Cost $420.60 Unrealized -0.6%

MIRM Mirum Pharmaceuticals Inc 2.7%

Value ($000) $729 Shares 93,605 Est. Cost $36.30 Unrealized +75.1%

NAMS NewAmsterdam Pharma Co NV 2.2%

Value ($000) $585 Shares 193,625 Est. Cost $19.65 Unrealized +22.0%

IRTC iRhythm Technologies Inc 2.0%

Value ($000) $548 Shares 29,991 Est. Cost $117.90 Unrealized +34.8%

EW Edwards Lifesciences Corp 2.0%

Value ($000) $542 Shares 65,659 Est. Cost $74.44 Unrealized +5.0%

CAH Cardinal Health Inc 1.9%

Value ($000) $505 Shares 30,297 Est. Cost $78.17 Unrealized +96.5%

UFPT UFP Technologies Inc 1.8%

Value ($000) $487 Shares 22,986 Est. Cost $277.76 Unrealized -20.8%

— Merus N.V. 1.8%

Value ($000) $480 Shares 47,999 Est. Cost $45.53 Unrealized —

SLNO Soleno Therapeutics Inc 1.6%

Value ($000) $432 Shares 60,156 Est. Cost $58.36 Unrealized +27.0%

RVMD REVOLUTION Medicines Inc 1.6%

Value ($000) $423 Shares 85,355 Est. Cost $46.20 Unrealized -15.3%

AMGN Amgen Inc 1.5%

Value ($000) $414 Shares 13,806 Est. Cost $267.21 Unrealized +7.3%

DXCM Dexcom Inc 1.3%

Value ($000) $363 Shares 50,872 Est. Cost $97.28 Unrealized -18.7%

BCAX BICARA THERAPEUTICS INC 1.3%

Value ($000) $342 Shares 203,755 Est. Cost $12.52 Unrealized -10.6%

IRON Disc medicine inc 1.2%

Value ($000) $321 Shares 45,690 Est. Cost $52.73 Unrealized +12.8%

UNH Universal Health Services Inc 1.1%

Value ($000) $298 Shares 13,727 Est. Cost $502.95 Unrealized -40.6%

HRMY Harmony Bioscience Holdings 1.0%

Value ($000) $269 Shares 92,074 Est. Cost $33.66 Unrealized +2.3%

RNAM Avidity Biosciences Inc 0.9%

Value ($000) $240 Shares 51,978 Est. Cost $40.43 Unrealized 0.0%

CRBP Corbus Pharmaceuticals Holding 0.9%

Value ($000) $236 Shares 175,582 Est. Cost $20.42 Unrealized -53.4%

ACLX Arcellx Inc 0.8%

Value ($000) $224 Shares 25,732 Est. Cost $60.03 Unrealized +19.9%

SMMT Summit Therapeutics Inc 0.8%

Value ($000) $203 Shares 92,737 Est. Cost $14.99 Unrealized +61.8%

AUTL Autolus Therapeutics PLC 0.8%

Value ($000) $202 Shares 1,169,634 Est. Cost $2.89 Unrealized —

CELC Celcuity Inc 0.7%

Value ($000) $195 Shares 37,157 Est. Cost $40.03 Unrealized 0.0%

MREO Mereo Biopharma Group PLC 0.6%

Value ($000) $167 Shares 764,901 Est. Cost $3.28 Unrealized —

JANX Janux Therapeutics Inc 0.5%

Value ($000) $129 Shares 49,820 Est. Cost $49.08 Unrealized -50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	37,244	$3,017	11.2%	$707.31	+4.9%	COM	532457108
ABBV	AbbVie Inc	92,105	$2,264	8.4%	$167.10	+20.9%	COM	00287Y109
NBIX	Neurocrine Biosciences Inc	102,625	$1,529	5.7%	$130.83	+3.6%	COM	64125C109
MRK	Merck & Co. Inc	160,913	$1,434	5.3%	$99.86	-18.9%	COM	58933Y105
TMO	Thermo Fisher Scientific Corp	27,147	$1,398	5.2%	$514.63	-9.7%	COM	883556102
ONC	BeiGene Ltd	30,333	$1,097	4.1%	$195.10	—	SPONSORED ADS	07725L102
BBIO	Bridgebio Pharma Inc	174,722	$963	3.6%	$31.34	+55.6%	COM	10806X102
COR	Cencora Inc	28,608	$949	3.5%	$208.00	+41.1%	COM	03073E105
ISRG	Intuitive Surgical Inc	19,707	$936	3.5%	$543.84	-11.8%	COM NEW	46120E602
GILD	Gilead Sciences Inc	78,169	$921	3.4%	$101.28	+10.9%	COM	375558103
BSX	Boston Scientific Corp	86,680	$898	3.3%	$68.73	+50.7%	COM	101137107
SYK	Stryker Corporation	22,769	$894	3.3%	$317.70	+21.0%	COM	863667101
ALKS	Alkermes PLC	252,875	$805	3.0%	$26.70	+5.6%	SHS	G01767105
KRYS	Krystal Biotech, Inc	42,191	$791	2.9%	$151.49	-1.2%	COM	501147102
VRTX	Vertex Pharmaceuticals Inc	17,766	$739	2.7%	$420.60	-0.6%	COM	92532F100
MIRM	Mirum Pharmaceuticals Inc	93,605	$729	2.7%	$36.30	+75.1%	COM	604749101
NAMS	NewAmsterdam Pharma Co NV	193,625	$585	2.2%	$19.65	+22.0%	ORDINARY SHARES	N62509109
IRTC	iRhythm Technologies Inc	29,991	$548	2.0%	$117.90	+34.8%	COM	450056106
EW	Edwards Lifesciences Corp	65,659	$542	2.0%	$74.44	+5.0%	COM	28176E108
CAH	Cardinal Health Inc	30,297	$505	1.9%	$78.17	+96.5%	COM	14149Y108
UFPT	UFP Technologies Inc	22,986	$487	1.8%	$277.76	-20.8%	COM	902673102
—	Merus N.V.	47,999	$480	1.8%	$45.53	—	COM	N5749R100
SLNO	Soleno Therapeutics Inc	60,156	$432	1.6%	$58.36	+27.0%	COM	834203309
RVMD	REVOLUTION Medicines Inc	85,355	$423	1.6%	$46.20	-15.3%	COM	76155X100
AMGN	Amgen Inc	13,806	$414	1.5%	$267.21	+7.3%	COM	031162100
DXCM	Dexcom Inc	50,872	$363	1.3%	$97.28	-18.7%	COM NEW	252131107
BCAX	BICARA THERAPEUTICS INC	203,755	$342	1.3%	$12.52	-10.6%	COM	055477103
IRON	Disc medicine inc	45,690	$321	1.2%	$52.73	+12.8%	COM	254604101
UNH	Universal Health Services Inc	13,727	$298	1.1%	$502.95	-40.6%	COM	91324P102
HRMY	Harmony Bioscience Holdings	92,074	$269	1.0%	$33.66	+2.3%	COM	413197104
RNAM	Avidity Biosciences Inc	51,978	$240	0.9%	$40.43	0.0%	COM	05370A108
CRBP	Corbus Pharmaceuticals Holding	175,582	$236	0.9%	$20.42	-53.4%	COM	21833P301
ACLX	Arcellx Inc	25,732	$224	0.8%	$60.03	+19.9%	COMMON STOCK	03940C100
SMMT	Summit Therapeutics Inc	92,737	$203	0.8%	$14.99	+61.8%	COM	86627T108
AUTL	Autolus Therapeutics PLC	1,169,634	$202	0.8%	$2.89	—	SPON ADS	05280R100
CELC	Celcuity Inc	37,157	$195	0.7%	$40.03	0.0%	COM	15102K100
MREO	Mereo Biopharma Group PLC	764,901	$167	0.6%	$3.28	—	SPON ADS	589492107
JANX	Janux Therapeutics Inc	49,820	$129	0.5%	$49.08	-50.4%	COM	47103J105