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| Name: |
HEALTHINVEST PARTNERS AB |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
SE111 47 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
1 |
- |
$131.20 |
$17,647,000 |
133,741 |
10.74% |
10,487,000 |
68,066 |
0.005 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$733.51 |
$16,164,000 |
20,778 |
9.84% |
6,951,000 |
4,973 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$495.35 |
$11,398,000 |
23,041 |
6.94% |
1,707,000 |
4,633 |
0.002 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$573.60 |
$8,826,000 |
15,186 |
5.37% |
2,767,000 |
3,771 |
0.004 |
Medical Laboratories ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
5 |
- |
$135.99 |
$5,997,000 |
43,480 |
3.65% |
4,335,000 |
30,863 |
0.047 |
Biotechnology |
|
|
HRMY |
Harmony Biosciences Holding... |
6 |
- |
$0.00 |
$5,709,000 |
170,000 |
3.47% |
1,025,000 |
25,000 |
0.267 |
N/A |
|
|
SYK |
Stryker Corp |
7 |
- |
$335.61 |
$5,423,000 |
15,154 |
3.3% |
1,589,000 |
2,352 |
0.004 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
8 |
- |
$269.98 |
$5,371,000 |
18,891 |
3.27% |
756,000 |
2,868 |
0.003 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.62 |
$5,344,000 |
29,346 |
3.25% |
2,059,000 |
8,150 |
0.002 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
10 |
- |
$73.17 |
$5,301,000 |
77,401 |
3.23% |
1,555,000 |
12,595 |
0.005 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
11 |
- |
$883.20 |
$5,191,000 |
5,393 |
3.16% |
1,696,000 |
1,414 |
0.005 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
12 |
- |
$240.88 |
$4,963,000 |
20,426 |
3.02% |
-3,031,000 |
-18,499 |
0.01 |
Drugs Wholesale |
|
|
MOH |
Molina Healthcare Inc |
13 |
- |
$342.23 |
$4,930,000 |
12,000 |
3% |
414,000 |
-500 |
0.02 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
14 |
- |
$397.48 |
$4,721,000 |
11,295 |
2.87% |
1,006,000 |
2,165 |
0.004 |
Drug Manufacturers - ... |
|
|
OPCH |
Option Care Health |
15 |
- |
$29.61 |
$4,457,000 |
132,895 |
2.71% |
3,203,000 |
95,672 |
0.071 |
Specialized Health Se... |
|
|
ANTM |
Anthem Inc |
16 |
- |
$537.26 |
$3,837,000 |
7,400 |
2.33% |
-643,000 |
-2,100 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
17 |
- |
$65.42 |
$3,809,000 |
52,000 |
2.32% |
-4,209,000 |
-46,974 |
0.004 |
Biotechnology |
|
|
DXCM |
DexCom Inc |
18 |
- |
$124.34 |
$3,645,000 |
26,283 |
2.22% |
1,404,000 |
8,226 |
0.007 |
Medical Instruments &... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
19 |
New |
$0.00 |
$3,090,000 |
123,000 |
1.88% |
3,090,000 |
123,000 |
0.229 |
N/A |
|
|
CAH |
Cardinal Health Inc |
20 |
- |
$103.21 |
$3,077,000 |
27,500 |
1.87% |
-1,761,000 |
-20,500 |
0.009 |
Drugs Wholesale |
|
|
FOLD |
Amicus Therapeutics Inc |
21 |
- |
$10.61 |
$2,972,000 |
252,307 |
1.81% |
2,281,000 |
203,597 |
0.074 |
Biotechnology |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
22 |
- |
$21.42 |
$2,960,000 |
138,836 |
1.8% |
1,759,000 |
13,836 |
0.192 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
23 |
- |
$41.59 |
$2,765,000 |
63,791 |
1.68% |
1,539,000 |
39,548 |
0.044 |
Drug Manufacturers - ... |
|
|
IMCR |
Immunocore Holdings Adr |
24 |
- |
$58.46 |
$2,658,000 |
40,899 |
1.62% |
2,124,000 |
33,076 |
0.093 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
25 |
- |
$73.26 |
$2,633,000 |
38,050 |
1.6% |
1,756,000 |
25,805 |
0.04 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$234.88 |
$2,544,000 |
10,058 |
1.55% |
152,000 |
-282 |
0.005 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
27 |
- |
$29.43 |
$2,367,000 |
24,775 |
1.44% |
780,000 |
3,960 |
0.004 |
Medical Appliances & ... |
|
|
SWAV |
Shockwave Medical, Inc. |
28 |
- |
$330.00 |
$1,547,000 |
4,751 |
0.94% |
874,000 |
1,221 |
0.013 |
N/A |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
29 |
New |
$34.25 |
$1,491,000 |
38,000 |
0.91% |
1,491,000 |
38,000 |
0.03 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
30 |
- |
$0.00 |
$1,323,000 |
77,540 |
0.8% |
846,000 |
56,540 |
0.151 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
31 |
- |
$0.00 |
$1,217,000 |
17,496 |
0.74% |
584,000 |
6,096 |
0.036 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
32 |
- |
$156.88 |
$1,179,000 |
6,624 |
0.72% |
357,000 |
0 |
0.027 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
33 |
- |
$24.88 |
$1,170,000 |
37,841 |
0.71% |
202,000 |
13,856 |
0.022 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
34 |
- |
$58.85 |
$1,113,000 |
16,120 |
0.68% |
214,000 |
3,963 |
0.009 |
Biotechnology |
|
|
MRUS |
Merus Nv |
35 |
- |
$45.04 |
$1,095,000 |
24,325 |
0.67% |
426,000 |
0 |
0.042 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
36 |
- |
$237.45 |
$1,027,000 |
4,782 |
0.62% |
370,000 |
1,553 |
0.015 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
37 |
- |
$65.34 |
$982,000 |
14,000 |
0.6% |
2,000 |
2,267 |
0.011 |
Biotechnology |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
38 |
- |
$193.33 |
$945,000 |
3,539 |
0.57% |
359,000 |
1,008 |
0.018 |
Diagnostic Substances |
|
|
MGNX |
Macrogenics Inc |
39 |
New |
$14.56 |
$726,000 |
49,307 |
0.44% |
726,000 |
49,307 |
0.079 |
Biotechnology |
|
|
AKRO |
Akero Therapeutics, Inc. |
40 |
- |
$0.00 |
$617,000 |
24,432 |
0.38% |
257,000 |
9,000 |
0.04 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
41 |
- |
$4.00 |
$615,000 |
96,345 |
0.37% |
-5,000 |
0 |
0.056 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
42 |
New |
$0.00 |
$530,000 |
22,394 |
0.32% |
530,000 |
22,394 |
0.027 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
43 |
- |
$28.07 |
$526,000 |
14,952 |
0.32% |
94,000 |
0 |
0.03 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
44 |
New |
$2.94 |
$448,000 |
100,000 |
0.27% |
448,000 |
100,000 |
0.083 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-824,000 |
-57,847 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
47 |
Closed |
$354.47 |
$0 |
0 |
0% |
-4,492,000 |
-15,000 |
0 |
Health Care Plans |
|
|
PRTA |
Prothena Corp Plc |
48 |
Closed |
$20.87 |
$0 |
0 |
0% |
-303,000 |
-8,342 |
0 |
N/A |
|
|
CNC |
Centene Corp |
46 |
Closed |
$74.00 |
$0 |
0 |
0% |
-4,601,000 |
-62,000 |
0 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
Closed |
$44.85 |
$0 |
0 |
0% |
-4,515,000 |
-88,000 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
50 |
Closed |
$25.40 |
$0 |
0 |
0% |
-1,233,000 |
-42,820 |
0 |
Drug Manufacturers - ... |
|
