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) 224

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 5.39%
Healthcare 68.97%
Services 6.74%
Technology 11.34%
Transportation
Utilities

21 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEI CO COM 25,399 6,450 34.04 239,609
ANIKA THERAPEUTICS INC COM 25,056 5,702 29.46 490,331
LIFEPOINT HEALTH INC COM 18,938 -6,832 (26.51) 274,430
AMAG PHARMACEUTICALS INC COM 18,433 5,490 42.42 740,585
SUPERNUS PHARMACEUTICALS INC COM 17,276 -2,825 (14.05) 903,533
GNC HLDGS INC COM CL A 15,096 -6,025 (28.52) 586,955
CHARLES RIV LABS INTL INC COM 15,010 -370 (2.41) 178,307
MERCK & CO INC COM 14,501 14,501 New 251,400
TARO PHARMACEUTICAL INDS LTD SHS 13,500 13,500 New 94,005
INC RESH HLDGS INC CL A 12,786 12,786 New 324,270
TRIPLE-S MGMT CORP CL B 12,505 -2,559 (16.99) 503,826
ANTHEM INC COM 12,082 -1,518 (11.16) 93,900
VALEANT PHARMACEUTICALS INTL I COM 8,233 8,233 New 370,000
SYMMETRY SURGICAL INC COM 4,158 237 6.03 316,427
DEPOMED INC COM 3,934 3,934 New 200,000
SCICLONE PHARMACEUTICALS INC COM 3,173 3,173 New 236,288
ORASURE TECHNOLOGIES INC COM 2,763 2,763 New 405,771
IMMUCELL CORP COM PAR $0.10 1,195 306 34.35 168,323
GILEAD SCIENCES INC COM -19,117 Sold Out 0
MAGELLAN HEALTH INC COM NEW -16,350 Sold Out 0