HEALTHINVEST PARTNERS AB Information

BIBLIOTEKSGATAN 29, STOCKHOLM, , SE-114 35, (608) 440-3830

Report Date: 03/31/2016

Position Statistics

Total Positions 21
New Positions 7
Increased Positions 12
Decreased Positions 9
Positions with Activity 21
Sold Out Positions 3
Total Mkt Value (in $ millions) 212

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.91%
Healthcare 68.32%
Services 6.86%
Technology 10.19%
Transportation
Utilities

21 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANIKA THERAPEUTICS INC COM 22,560 5,134 29.46 490,331
FEI CO COM 21,562 5,476 34.04 239,609
LIFEPOINT HEALTH INC COM 17,981 -6,486 (26.51) 274,430
SUPERNUS PHARMACEUTICALS INC COM 16,634 -2,720 (14.05) 903,533
CHARLES RIV LABS INTL INC COM 15,065 -372 (2.41) 178,307
GNC HLDGS INC COM CL A 14,515 -5,793 (28.52) 586,955
INC RESH HLDGS INC CL A 14,294 14,294 New 324,270
AMAG PHARMACEUTICALS INC COM 13,953 4,156 42.42 740,585
MERCK & CO INC NEW COM 13,807 13,807 New 251,400
TARO PHARMACEUTICAL INDS LTD SHS 12,657 12,657 New 94,005
ANTHEM INC COM 12,506 -1,572 (11.16) 93,900
TRIPLE-S MGMT CORP CL B 11,210 -2,294 (16.99) 503,826
VALEANT PHARMACEUTICALS INTL I COM 9,698 9,698 New 370,000
SYMMETRY SURGICAL INC COM 4,133 235 6.03 316,427
DEPOMED INC COM 3,962 3,962 New 200,000
SCICLONE PHARMACEUTICALS INC COM 3,024 3,024 New 236,288
ORASURE TECHNOLOGIES INC COM 2,828 2,828 New 405,771
IMMUCELL CORP COM PAR $0.10 1,123 287 34.35 168,323
GILEAD SCIENCES INC COM -19,108 Sold Out 0
MAGELLAN HEALTH INC COM NEW -16,392 Sold Out 0