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

About Healthinvest Partners Ab

Investment Activity

  • Healthinvest Partners Ab has $212.75 million in total holdings as of September 30, 2024.
  • Healthinvest Partners Ab owns shares of 36 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 26.06% of the portfolio was purchased this quarter.
  • About 4.05% of the portfolio was sold this quarter.
  • This quarter, Healthinvest Partners Ab has purchased 38 new stocks and bought additional shares in 28 stocks.
  • Healthinvest Partners Ab sold shares of 1 stock and completely divested from 5 stocks this quarter.

Largest Holdings

UnitedHealth Group
$20,750,293
Merck & Co., Inc.
$17,567,618
Amgen
$9,332,813

Largest New Holdings this Quarter

Summit Therapeutics
$1,883,685 Holding
Soleno Therapeutics
$1,332,431 Holding
Mereo BioPharma Group
$822,000 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
41,965 shares (about $4.77M)
Alkermes
167,810 shares (about $4.70M)
Harmony Biosciences
116,975 shares (about $4.68M)
Neurocrine Biosciences
36,977 shares (about $4.26M)
Intra-Cellular Therapies
48,737 shares (about $3.57M)

Largest Sales this Quarter

Boston Scientific
385 shares (about $32.26K)

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
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$27,077,870$3,029,915 12.6%30,56412.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$20,750,293$2,227,631 12.0%35,4909.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,567,618$4,765,545 37.2%154,6998.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,615,963$1,579,828 13.1%22,0126.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$9,332,813$443,361 5.0%28,9654.4%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$8,897,214$32,263 -0.4%106,1724.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$8,785,095$1,751,253 24.9%44,4864.1%Medical
Stryker Co. stock logo
SYK
Stryker
$8,475,160$1,256,101 17.4%23,4604.0%Medical
Cencora, Inc. stock logo
COR
Cencora
$8,225,324$1,400,898 20.5%36,5443.9%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$7,903,104$882,722 12.6%16,9933.7%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$7,388,115$141,917 2.0%7,0283.5%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$6,983,139$4,260,490 156.5%60,6073.3%Medical
Alkermes plc stock logo
ALKS
Alkermes
$6,622,714$4,697,002 243.9%236,6103.1%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$6,188,572$3,566,086 136.0%84,5782.9%Medical
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$6,075,000$4,679,000 335.2%151,8752.9%Medical
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$5,715,802$2,612,142 84.2%18,0482.7%Industrial Products
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$5,394,519$2,461,719 83.9%138,3212.5%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$3,603,869$1,292,129 55.9%53,7571.7%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$3,359,607$1,480,966 78.8%40,2301.6%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$3,312,601$1,682,520 103.2%82,6911.6%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$3,039,3000.0%27,5001.4%Medical
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$2,942,041$1,359,190 85.9%275,4721.4%Medical
Merus stock logo
MRUS
Merus
$2,532,323$991,706 64.4%50,6871.2%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,408,9650.0%36,5051.1%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$2,307,118$1,048,937 83.4%138,9831.1%Medical
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$1,883,685$1,883,685 New Holding86,0130.9%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$1,682,888$942,679 127.4%54,0600.8%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$1,675,040$287,243 20.7%9,2020.8%Medical
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$1,605,995$785,089 95.6%442,4230.8%Medical
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$1,435,291$628,658 77.9%69,5730.7%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$1,360,3790.0%53,4320.6%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$1,332,431$1,332,431 New Holding26,3900.6%Medical
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$1,017,994$668,533 191.3%538,6210.5%Medical
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$822,000$822,000 New Holding200,0000.4%Medical
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$795,424$491,829 162.0%168,5220.4%Medical
Pharvaris stock logo
PHVS
Pharvaris
$635,7550.0%34,3280.3%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$0$2,956,776 -100.0%00.0%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$0$2,824,350 -100.0%00.0%Medical
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$0$1,506,741 -100.0%00.0%Medical
Morphic Holding, Inc. stock logo
MORF
Morphic
$0$688,179 -100.0%00.0%Medical
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$0$609,479 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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