HealthInvest Partners AB Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	106,518	$8,453	2.7%	$78.67	0.0%	COM	126650100
IONS	IONIS PHARMACEUTICALS INC	92,377	$7,308	2.3%	$75.30	0.0%	COM	462222100
INCY	INCYTE CORP	70,851	$6,998	2.2%	$96.76	0.0%	COM	45337C102
INSM	INSMED INC	27,873	$4,851	1.5%	$182.48	0.0%	COM PAR $.01	457669307
ABVX	ABIVAX SA	31,590	$4,260	1.4%	$134.85	—	SPONSORED ADS	00370M103
IDYA	IDEAYA BIOSCIENCES INC	97,438	$3,368	1.1%	$31.88	0.0%	COM	45166A102
CMPX	COMPASS THERAPEUTICS INC	584,332	$3,138	1.0%	$4.62	0.0%	COM	20454B104
PYXS	PYXIS ONCOLOGY INC	617,245	$710	0.2%	$3.53	0.0%	COMMON STOCK	747324101

Increased Positions (17)

ABBV AbbVie Inc 7.9%

Value ($000) $24,718 (+991.8%) Shares 108,181 (+17.5%) Est. Cost $176.08 Unrealized +29.2%

MRK Merck & Co. Inc 6.6%

Value ($000) $20,607 (+1337.2%) Shares 195,768 (+21.7%) Est. Cost $98.68 Unrealized -5.5%

TMO Thermo Fisher Scientific Corp 5.5%

Value ($000) $17,334 (+1140.1%) Shares 29,915 (+10.2%) Est. Cost $519.30 Unrealized +8.8%

ISRG Intuitive Surgical Inc 4.0%

Value ($000) $12,642 (+1251.1%) Shares 22,322 (+13.3%) Est. Cost $542.50 Unrealized -1.9%

ONC BEONE MEDICINES LTD-ADR 3.9%

Value ($000) $12,284 (+1019.6%) Shares 40,432 (+33.3%) Est. Cost $222.26 Unrealized —

VRTX Vertex Pharmaceuticals Inc 3.3%

Value ($000) $10,420 (+1310.6%) Shares 22,984 (+29.4%) Est. Cost $422.97 Unrealized +1.9%

BSX Boston Scientific Corp 3.3%

Value ($000) $10,363 (+1053.5%) Shares 108,682 (+25.4%) Est. Cost $74.66 Unrealized +31.3%

SYK Stryker Corporation 3.0%

Value ($000) $9,432 (+955.5%) Shares 26,835 (+17.9%) Est. Cost $324.64 Unrealized +12.0%

RVMD REVOLUTION Medicines Inc 2.3%

Value ($000) $7,183 (+1597.4%) Shares 90,184 (+5.7%) Est. Cost $47.24 Unrealized +38.8%

AMGN Amgen Inc 2.3%

Value ($000) $7,169 (+1633.3%) Shares 21,903 (+58.6%) Est. Cost $285.23 Unrealized +10.8%

NAMS NewAmsterdam Pharma Co NV 2.2%

Value ($000) $6,912 (+1082.3%) Shares 197,036 (+1.8%) Est. Cost $19.94 Unrealized +82.5%

IRTC iRhythm Technologies Inc 2.1%

Value ($000) $6,668 (+1117.7%) Shares 37,579 (+25.3%) Est. Cost $129.88 Unrealized +36.4%

CELC CELCUITY INC 1.3%

Value ($000) $4,172 (+2041.0%) Shares 41,831 (+12.6%) Est. Cost $44.74 Unrealized +83.7%

IRON Disc medicine inc 1.2%

Value ($000) $3,809 (+1088.4%) Shares 47,967 (+5.0%) Est. Cost $54.24 Unrealized +55.8%

UNH Universal Health Services Inc 1.0%

Value ($000) $3,191 (+971.0%) Shares 14,636 (+6.6%) Est. Cost $492.66 Unrealized -31.6%

ACLX Arcellx Inc 0.9%

Value ($000) $2,720 (+1112.7%) Shares 41,717 (+62.1%) Est. Cost $67.60 Unrealized +18.0%

SLNO Soleno Therapeutics Inc 0.9%

Value ($000) $2,905 (+572.8%) Shares 62,735 (+4.3%) Est. Cost $58.22 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	AbbVie Inc	108,181 (+17.5%)	$24,718 (+991.8%)	7.9%	$176.08	+29.2%	COM	00287Y109
MRK	Merck & Co. Inc	195,768 (+21.7%)	$20,607 (+1337.2%)	6.6%	$98.68	-5.5%	COM	58933Y105
TMO	Thermo Fisher Scientific Corp	29,915 (+10.2%)	$17,334 (+1140.1%)	5.5%	$519.30	+8.8%	COM	883556102
ISRG	Intuitive Surgical Inc	22,322 (+13.3%)	$12,642 (+1251.1%)	4.0%	$542.50	-1.9%	COM NEW	46120E602
ONC	BEONE MEDICINES LTD-ADR	40,432 (+33.3%)	$12,284 (+1019.6%)	3.9%	$222.26	—	SPONSORED ADS	07725L102
VRTX	Vertex Pharmaceuticals Inc	22,984 (+29.4%)	$10,420 (+1310.6%)	3.3%	$422.97	+1.9%	COM	92532F100
BSX	Boston Scientific Corp	108,682 (+25.4%)	$10,363 (+1053.5%)	3.3%	$74.66	+31.3%	COM	101137107
SYK	Stryker Corporation	26,835 (+17.9%)	$9,432 (+955.5%)	3.0%	$324.64	+12.0%	COM	863667101
RVMD	REVOLUTION Medicines Inc	90,184 (+5.7%)	$7,183 (+1597.4%)	2.3%	$47.24	+38.8%	COM	76155X100
AMGN	Amgen Inc	21,903 (+58.6%)	$7,169 (+1633.3%)	2.3%	$285.23	+10.8%	COM	031162100
NAMS	NewAmsterdam Pharma Co NV	197,036 (+1.8%)	$6,912 (+1082.3%)	2.2%	$19.94	+82.5%	ORDINARY SHARES	N62509109
IRTC	iRhythm Technologies Inc	37,579 (+25.3%)	$6,668 (+1117.7%)	2.1%	$129.88	+36.4%	COM	450056106
CELC	CELCUITY INC	41,831 (+12.6%)	$4,172 (+2041.0%)	1.3%	$44.74	+83.7%	COM	15102K100
IRON	Disc medicine inc	47,967 (+5.0%)	$3,809 (+1088.4%)	1.2%	$54.24	+55.8%	COM	254604101
UNH	Universal Health Services Inc	14,636 (+6.6%)	$3,191 (+971.0%)	1.0%	$492.66	-31.6%	COM	91324P102
ACLX	Arcellx Inc	41,717 (+62.1%)	$2,720 (+1112.7%)	0.9%	$67.60	+18.0%	COMMON STOCK	03940C100
SLNO	Soleno Therapeutics Inc	62,735 (+4.3%)	$2,905 (+572.8%)	0.9%	$58.22	-5.8%	COM	834203309

Exited Positions (7)

EW Edwards Lifesciences Corp 0.2%

Value ($000) $542 Shares 65,659 Est. Cost $74.44 Unrealized +10.2%

— Merus N.V. 0.2%

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

HRMY Harmony Bioscience Holdings 0.1%

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

RNA Avidity Biosciences Inc 0.1%

Value ($000) $240 Shares 51,978 Est. Cost $40.43 Unrealized +59.8%

SMMT Summit Therapeutics Inc 0.1%

Value ($000) $203 Shares 92,737 Est. Cost $14.99 Unrealized +25.5%

MREO Mereo Biopharma Group PLC 0.1%

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

JANX Janux Therapeutics Inc 0.0%

Value ($000) $129 Shares 49,820 Est. Cost $49.08 Unrealized -52.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EW	Edwards Lifesciences Corp	65,659	$542	0.2%	$74.44	+10.2%	—	28176E108
—	Merus N.V.	47,999	$480	0.2%	$45.53	—	—	N5749R100
HRMY	Harmony Bioscience Holdings	92,074	$269	0.1%	$33.66	-2.3%	—	413197104
RNA	Avidity Biosciences Inc	51,978	$240	0.1%	$40.43	+59.8%	—	05370A108
SMMT	Summit Therapeutics Inc	92,737	$203	0.1%	$14.99	+25.5%	—	86627T108
MREO	Mereo Biopharma Group PLC	764,901	$167	0.1%	$3.28	—	—	589492107
JANX	Janux Therapeutics Inc	49,820	$129	0.0%	$49.08	-52.1%	—	47103J105

Decreased Positions (12)

LLY Eli Lilly & Co 10.7%

Value ($000) $33,458 (+1009.0%) Shares 31,133 (-16.4%) Est. Cost $707.31 Unrealized +35.1%

NBIX Neurocrine Biosciences Inc 4.3%

Value ($000) $13,445 (+779.1%) Shares 94,796 (-7.6%) Est. Cost $130.83 Unrealized +10.7%

BBIO Bridgebio Pharma Inc 3.4%

Value ($000) $10,808 (+1021.8%) Shares 141,296 (-19.1%) Est. Cost $31.34 Unrealized +109.5%

KRYS Krystal Biotech, Inc 2.7%

Value ($000) $8,346 (+955.5%) Shares 33,853 (-19.8%) Est. Cost $151.49 Unrealized +38.9%

COR Cencora Inc 2.6%

Value ($000) $8,029 (+745.9%) Shares 23,773 (-16.9%) Est. Cost $208.00 Unrealized +63.8%

MIRM Mirum Pharmaceuticals Inc 2.3%

Value ($000) $7,084 (+872.4%) Shares 89,685 (-4.2%) Est. Cost $36.30 Unrealized +97.7%

ALKS Alkermes PLC 2.2%

Value ($000) $6,784 (+742.4%) Shares 242,473 (-4.1%) Est. Cost $26.70 Unrealized +12.2%

GILD Gilead Sciences Inc 2.0%

Value ($000) $6,235 (+576.8%) Shares 50,796 (-35.0%) Est. Cost $101.28 Unrealized +19.4%

CAH Cardinal Health Inc 1.5%

Value ($000) $4,823 (+855.3%) Shares 23,470 (-22.5%) Est. Cost $78.17 Unrealized +140.1%

DXCM Dexcom Inc 0.8%

Value ($000) $2,636 (+625.4%) Shares 39,722 (-21.9%) Est. Cost $97.28 Unrealized -33.5%

BCAX BICARA THERAPEUTICS INC 0.6%

Value ($000) $1,874 (+448.7%) Shares 111,363 (-45.3%) Est. Cost $12.52 Unrealized +36.4%

CRBP Corbus Pharmaceuticals Holding 0.3%

Value ($000) $873 (+270.2%) Shares 107,255 (-38.9%) Est. Cost $20.42 Unrealized -39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	31,133 (-16.4%)	$33,458 (+1009.0%)	10.7%	$707.31	+35.1%	COM	532457108
NBIX	Neurocrine Biosciences Inc	94,796 (-7.6%)	$13,445 (+779.1%)	4.3%	$130.83	+10.7%	COM	64125C109
BBIO	Bridgebio Pharma Inc	141,296 (-19.1%)	$10,808 (+1021.8%)	3.4%	$31.34	+109.5%	COM	10806X102
KRYS	Krystal Biotech, Inc	33,853 (-19.8%)	$8,346 (+955.5%)	2.7%	$151.49	+38.9%	COM	501147102
COR	Cencora Inc	23,773 (-16.9%)	$8,029 (+745.9%)	2.6%	$208.00	+63.8%	COM	03073E105
MIRM	Mirum Pharmaceuticals Inc	89,685 (-4.2%)	$7,084 (+872.4%)	2.3%	$36.30	+97.7%	COM	604749101
ALKS	Alkermes PLC	242,473 (-4.1%)	$6,784 (+742.4%)	2.2%	$26.70	+12.2%	SHS	G01767105
GILD	Gilead Sciences Inc	50,796 (-35.0%)	$6,235 (+576.8%)	2.0%	$101.28	+19.4%	COM	375558103
CAH	Cardinal Health Inc	23,470 (-22.5%)	$4,823 (+855.3%)	1.5%	$78.17	+140.1%	COM	14149Y108
DXCM	Dexcom Inc	39,722 (-21.9%)	$2,636 (+625.4%)	0.8%	$97.28	-33.5%	COM NEW	252131107
BCAX	BICARA THERAPEUTICS INC	111,363 (-45.3%)	$1,874 (+448.7%)	0.6%	$12.52	+36.4%	COM	055477103
CRBP	Corbus Pharmaceuticals Holding	107,255 (-38.9%)	$873 (+270.2%)	0.3%	$20.42	-39.6%	COM	21833P301

Unchanged Positions (2)

UFPT UFP Technologies Inc 1.6%

Value ($000) $5,104 Shares 22,986 Est. Cost $277.76 Unrealized -22.9%

AUTL Autolus Therapeutics PLC 0.7%

Value ($000) $2,328 Shares 1,169,634 Est. Cost $2.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UFPT	UFP Technologies Inc	22,986	$5,104	1.6%	$277.76	-22.9%	COM	902673102
AUTL	Autolus Therapeutics PLC	1,169,634	$2,328	0.7%	$2.89	—	SPON ADS	05280R100