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 5.96%
Healthcare 68.88%
Services 6.9%
Technology 9.82%
Transportation
Utilities

21 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAG PHARMACEUTICALS INC COM 19,018 5,665 42.42 740,585
ANIKA THERAPEUTICS INC COM 22,344 5,085 29.46 490,331
ANTHEM INC COM 13,191 -1,658 (11.16) 93,900
CHARLES RIV LABS INTL INC COM 14,158 -349 (2.41) 178,307
DEPOMED INC COM 3,454 3,454 New 200,000
FEI CO COM 21,725 5,517 34.04 239,609
GILEAD SCIENCES INC COM -20,408 Sold Out 0
GNC HLDGS INC COM CL A 15,273 -6,095 (28.52) 586,955
IMMUCELL CORP COM PAR $0.10 1,121 287 34.35 168,323
INC RESH HLDGS INC CL A 15,387 15,387 New 324,270
LIFEPOINT HEALTH INC COM 18,387 -6,633 (26.51) 274,430
MAGELLAN HEALTH INC COM NEW -17,231 Sold Out 0
MERCK & CO INC NEW COM 13,902 13,902 New 251,400
ORASURE TECHNOLOGIES INC COM 2,905 2,905 New 405,771
SCICLONE PHARMACEUTICALS INC COM 3,244 3,244 New 236,288
SUPERNUS PHARMACEUTICALS INC COM 15,243 -2,492 (14.05) 903,533
SYMMETRY SURGICAL INC COM 3,291 187 6.03 316,427
TARO PHARMACEUTICAL INDS LTD SHS 13,221 13,221 New 94,005
TRIPLE-S MGMT CORP CL B 13,372 -2,737 (16.99) 503,826
VALEANT PHARMACEUTICALS INTL I COM 12,081 12,081 New 370,000