Healthinvest Partners Ab Top Holdings and 13F Report (2024)

About Healthinvest Partners Ab

Investment Activity

  • Healthinvest Partners Ab has $164.35 million in total holdings as of March 31, 2024.
  • Healthinvest Partners Ab owns shares of 44 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 31.36% of the portfolio was purchased this quarter.
  • About 16.77% of the portfolio was sold this quarter.
  • This quarter, Healthinvest Partners Ab has purchased 45 new stocks and bought additional shares in 29 stocks.
  • Healthinvest Partners Ab sold shares of 6 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Merck & Co., Inc.
$17,647,125
UnitedHealth Group
$11,398,383

Largest New Holdings this Quarter

Mirum Pharmaceuticals
$3,089,760 Holding
Corbus Pharmaceuticals
$1,491,120 Holding
MacroGenics
$725,799 Holding
NewAmsterdam Pharma
$529,618 Holding
Mersana Therapeutics
$448,000 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
68,066 shares (about $8.98M)
Neurocrine Biosciences
30,863 shares (about $4.26M)
Eli Lilly and Company
4,973 shares (about $3.87M)
Option Care Health
95,672 shares (about $3.21M)
Mirum Pharmaceuticals
123,000 shares (about $3.09M)

Largest Sales this Quarter

Cencora
18,499 shares (about $4.50M)
Gilead Sciences
46,974 shares (about $3.44M)
Cardinal Health
20,500 shares (about $2.29M)
Elevance Health
2,100 shares (about $1.09M)
Molina Healthcare
500 shares (about $205.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHealthinvest Partners Ab

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,647,125$8,981,309 103.6%133,74110.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,164,453$3,868,795 31.5%20,7789.8%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,398,383$2,291,945 25.2%23,0416.9%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,826,255$2,191,743 33.0%15,1865.4%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$5,996,762$4,256,625 244.6%43,4803.6%Medical
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$5,708,600$839,500 17.2%170,0003.5%Medical
Stryker Co. stock logo
SYK
Stryker
$5,423,162$841,710 18.4%15,1543.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$5,371,089$815,430 17.9%18,8913.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,343,907$1,484,115 38.5%29,3463.3%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$5,301,194$862,631 19.4%77,4013.2%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,190,709$1,360,961 35.5%5,3933.2%Medical
Cencora, Inc. stock logo
COR
Cencora
$4,963,314$4,495,072 -47.5%20,4263.0%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$4,929,960$205,415 -4.0%12,0003.0%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,721,423$904,992 23.7%11,2952.9%Medical
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$4,457,298$3,208,839 257.0%132,8952.7%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,837,196$1,088,934 -22.1%7,4002.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,809,000$3,440,846 -47.5%52,0002.3%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$3,645,452$1,140,946 45.6%26,2832.2%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$3,089,760$3,089,760 New Holding123,0001.9%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$3,077,250$2,293,950 -42.7%27,5001.9%Medical
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$2,972,176$2,398,372 418.0%252,3071.8%Medical
Fusion Pharmaceuticals Inc. stock logo
FUSN
Fusion Pharmaceuticals
$2,959,984$294,984 11.1%138,8361.8%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$2,765,340$1,714,406 163.1%63,7911.7%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$2,658,435$2,149,940 422.8%40,8991.6%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$2,633,060$1,785,706 210.7%38,0501.6%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,543,568$71,315 -2.7%10,0581.5%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,367,499$378,418 19.0%24,7751.4%Medical
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$1,547,068$397,594 34.6%4,7510.9%Medical
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$1,491,120$1,491,120 New Holding38,0000.9%Medical
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$1,322,832$964,572 269.2%77,5400.8%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$1,216,847$423,977 53.5%17,4960.7%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$1,178,6080.0%6,6240.7%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$1,170,044$428,428 57.8%37,8410.7%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$1,113,247$273,685 32.6%16,1200.7%Medical
Merus stock logo
MRUS
Merus
$1,095,3550.0%24,3250.7%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$1,027,126$333,569 48.1%4,7820.6%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$981,540$158,939 19.3%14,0000.6%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$945,055$269,176 39.8%3,5390.6%Medical
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$725,799$725,799 New Holding49,3070.4%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$617,152$227,340 58.3%24,4320.4%Medical
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$614,6810.0%96,3450.4%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$529,618$529,618 New Holding22,3940.3%Medical
Morphic Holding, Inc. stock logo
MORF
Morphic
$526,3100.0%14,9520.3%Medical
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$448,000$448,000 New Holding100,0000.3%Medical
Centene Co. stock logo
CNC
Centene
$0$4,601,020 -100.0%00.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$4,515,280 -100.0%00.0%Medical
The Cigna Group stock logo
CI
The Cigna Group
$0$4,491,750 -100.0%00.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$0$1,232,788 -100.0%00.0%Medical
AMBRX BIOPHARMA INC
$0$823,741 -100.0%00.0%COM
Prothena Co. plc stock logo
PRTA
Prothena
$0$303,148 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

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