$126 Million is the total value of HealthInvest Partners AB's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $16,211,000 | +70.4% | 1,450,000 | +73.7% | 12.91% | +105.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $13,980,000 | +19.5% | 534,000 | +14.8% | 11.13% | +43.7% |
| ARAY | Buy | ACCURAY INC | $9,776,000 | +42.1% | 1,975,000 | +19.7% | 7.79% | +70.9% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $9,643,000 | -7.5% | 660,000 | +10.0% | 7.68% | +11.2% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $7,820,000 | +18.2% | 2,000,000 | +27.0% | 6.23% | +42.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $7,694,000 | – | 46,000 | +100.0% | 6.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,521,000 | – | 35,000 | +100.0% | 5.99% | – |
| ABBV | Sell | ABBVIE INC | $7,467,000 | -19.9% | 69,000 | -20.7% | 5.95% | -3.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,203,000 | -23.0% | 54,000 | -20.6% | 5.74% | -7.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,494,000 | -28.6% | 55,000 | -40.9% | 5.17% | -14.1% |
| MCK | Sell | MCKESSON CORP | $6,436,000 | -30.2% | 33,000 | -37.7% | 5.13% | -16.0% |
| CVS | New | CVS HEALTH CORP | $6,395,000 | – | 85,000 | +100.0% | 5.09% | – |
| CAH | Sell | CARDINAL HEALTH INC | $6,318,000 | -30.2% | 104,000 | -38.5% | 5.03% | -16.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,313,000 | -30.3% | 100,000 | -31.5% | 5.03% | -16.2% |
| CI | Sell | CIGNA CORP NEW | $6,285,000 | -35.8% | 26,000 | -44.7% | 5.01% | -22.7% |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,750,000 | -100.0% | -3.87% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,720,000 | -100.0% | -4.54% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -915,000 | -100.0% | -5.85% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -480,000 | -100.0% | -6.37% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -525,000 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHARLES RIV LABS INTL INC | 17 | Q4 2017 | 12.8% |
| GILEAD SCIENCES INC | 16 | Q4 2022 | 14.5% |
| CARDINAL HEALTH INC | 15 | Q4 2022 | 14.8% |
| IMMUCELL CORP | 15 | Q2 2017 | 1.7% |
| MCKESSON CORP | 14 | Q3 2022 | 14.6% |
| ANTHEM INC | 12 | Q4 2017 | 14.3% |
| TRIPLE-S MGMT CORP | 12 | Q4 2016 | 8.7% |
| LIFEPOINT HOSPITALS INC | 11 | Q2 2016 | 13.3% |
| SUPERNUS PHARMACEUTICALS INC | 10 | Q3 2021 | 15.5% |
| ANIKA THERAPEUTICS INC | 10 | Q4 2017 | 13.0% |
View HealthInvest Partners AB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NOVAMED INC | March 03, 2011 | 405,875 | 5.1% |
| THERAGENICS CORP | February 11, 2009 | 3,322,846 | 9.9% |
| BIO IMAGING TECHNOLOGIES INC | January 09, 2009 | 766,425 | 5.3% |
| ALLION HEALTHCARE INC | July 07, 2008 | 887,255 | 4.6% |
| SONIC INNOVATIONS INC | June 26, 2008 | 1,328,201 | 4.9% |
| CANDELA CORP /DE/ | June 06, 2008 | 697,164 | 3.1% |
| INTEGRAMED AMERICA INC | June 02, 2008 | 2,200 | 0.0% |
| AFP IMAGING CORP | February 04, 2008 | 27,520 | 0.2% |
| OPHTHALMIC IMAGING SYSTEMS | December 28, 2007 | 834,440 | 4.9% |
| ANGEION CORP/MN | October 16, 2007 | 196,024 | 4.8% |
View HealthInvest Partners AB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-30 |
View HealthInvest Partners AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.