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) 221

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 5.98%
Healthcare 69.35%
Services 6.47%
Technology 9.65%
Transportation
Utilities

21 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GILEAD SCIENCES INC COM -20,227 Sold Out 0
MAGELLAN HEALTH INC COM NEW -17,540 Sold Out 0
VARIAN MED SYS INC COM -14,937 Sold Out 0
GNC HLDGS INC COM CL A 14,298 -5,706 (28.52) 586,955
LIFEPOINT HEALTH INC COM 18,540 -6,688 (26.51) 274,430
TRIPLE-S MGMT CORP CL B 13,120 -2,685 (16.99) 503,826
SUPERNUS PHARMACEUTICALS INC COM 15,505 -2,535 (14.05) 903,533
ANTHEM INC COM 13,218 -1,661 (11.16) 93,900
CHARLES RIV LABS INTL INC COM 14,134 -349 (2.41) 178,307
DEPOMED INC COM 3,476 3,476 New 200,000
INC RESH HLDGS INC CL A 15,607 15,607 New 324,270
MERCK & CO INC NEW COM 13,787 13,787 New 251,400
ORASURE TECHNOLOGIES INC COM 2,913 2,913 New 405,771
SCICLONE PHARMACEUTICALS INC COM 3,119 3,119 New 236,288
TARO PHARMACEUTICAL INDS LTD SHS 13,136 13,136 New 94,005
VALEANT PHARMACEUTICALS INTL I COM 12,343 12,343 New 370,000
SYMMETRY SURGICAL INC COM 3,288 187 6.03 316,427
ANIKA THERAPEUTICS INC COM 22,389 5,095 29.46 490,331
FEI CO COM 21,330 5,417 34.04 239,609
IMMUCELL CORP COM PAR $0.10 1,137 291 34.35 168,323