HEALTHINVEST PARTNERS AB Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 20
New Positions 7
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 3
Total Mkt Value (in $ millions) 226

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 5.82%
Healthcare 69.66%
Services 7.15%
Technology 11.27%
Transportation
Utilities

20 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEI CO COM 25,470 6,468 34.04 239,609
ANIKA THERAPEUTICS INC COM 25,404 5,781 29.46 490,331
SUPERNUS PHARMACEUTICALS INC COM 19,426 -3,176 (14.05) 903,533
AMAG PHARMACEUTICALS INC COM 19,040 5,671 42.42 740,585
LIFEPOINT HEALTH INC COM 18,052 -6,512 (26.51) 274,430
GNC HLDGS INC COM CL A 16,153 -6,446 (28.52) 586,955
CHARLES RIV LABS INTL INC COM 15,397 -380 (2.41) 178,307
MERCK & CO INC COM 14,722 14,722 New 251,400
INC RESH HLDGS INC CL A 13,762 13,762 New 324,270
TARO PHARMACEUTICAL INDS LTD SHS 13,625 13,625 New 94,005
TRIPLE-S MGMT CORP CL B 13,210 -2,704 (16.99) 503,826
ANTHEM INC COM 13,144 -1,652 (11.16) 93,900
VALEANT PHARMACEUTICALS INTL I COM 8,455 8,455 New 370,000
DEPOMED INC COM 3,808 3,808 New 200,000
ORASURE TECHNOLOGIES INC COM 2,642 2,642 New 405,771
SCICLONE PHARMACEUTICALS INC COM 2,434 2,434 New 236,288
IMMUCELL CORP COM PAR $0.10 1,159 296 34.35 168,323
GILEAD SCIENCES INC COM -20,305 Sold Out 0
MAGELLAN HEALTH INC COM NEW -17,637 Sold Out 0
VARIAN MED SYS INC COM -15,940 Sold Out 0

  • << first
  • < previous
  • 1
  • next >
  • last >>