HealthInvest Partners AB as of Sept. 30, 2016
Portfolio Holdings for HealthInvest Partners AB
HealthInvest Partners AB holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cardinal Health (CAH) | 13.3 | $18M | 231k | 77.70 | |
AmerisourceBergen (COR) | 12.7 | $17M | 212k | 80.78 | |
Anthem (ELV) | 12.7 | $17M | 136k | 125.31 | |
Inc Resh Hldgs Inc cl a | 7.4 | $9.9M | 223k | 44.58 | |
Charles River Laboratories (CRL) | 7.4 | $9.9M | 119k | 83.34 | |
Gnc Holdings Inc Cl A | 7.3 | $9.9M | 483k | 20.42 | |
Merck & Co (MRK) | 7.3 | $9.8M | 157k | 62.41 | |
Anika Therapeutics (ANIK) | 7.2 | $9.7M | 204k | 47.85 | |
Triple-S Management | 7.0 | $9.4M | 430k | 21.93 | |
Taro Pharmaceutical Industries (TARO) | 7.0 | $9.4M | 85k | 110.51 | |
Supernus Pharmaceuticals (SUPN) | 7.0 | $9.4M | 380k | 24.73 | |
Progenics Pharmaceuticals | 1.3 | $1.8M | 280k | 6.33 | |
ImmuCell Corporation (ICCC) | 1.0 | $1.3M | 168k | 7.73 | |
SPDR Barclays Capital 1-3 Month T- | 0.7 | $915k | 20k | 45.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $850k | 10k | 85.00 |