HP

HealthInvest Partners Portfolio holdings

AUM $234M
1-Year Return 10.88%
This Quarter Return
+13.65%
1 Year Return
+10.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
52.35%
Holding
45
New
45
Increased
Reduced
Closed

Top Buys

1
UNH icon
UnitedHealth
UNH
+$9.69M
2
LLY icon
Eli Lilly
LLY
+$9.21M
3
GILD icon
Gilead Sciences
GILD
+$8.02M
4
COR icon
Cencora
COR
+$7.99M
5
MRK icon
Merck
MRK
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$9.74B
$1.23M 0.96%
+24,243
New +$1.23M
FUSN
27
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.2M 0.94%
+125,000
New +$1.2M
CYTK icon
28
Cytokinetics
CYTK
$5.92B
$980K 0.77%
+11,733
New +$980K
BBIO icon
29
BridgeBio Pharma
BBIO
$9.84B
$968K 0.76%
+23,985
New +$968K
EXAS icon
30
Exact Sciences
EXAS
$10.1B
$899K 0.7%
+12,157
New +$899K
ITCI
31
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$877K 0.69%
+12,245
New +$877K
AMAM
32
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$824K 0.64%
+57,847
New +$824K
KRYS icon
33
Krystal Biotech
KRYS
$4.51B
$822K 0.64%
+6,624
New +$822K
FOLD icon
34
Amicus Therapeutics
FOLD
$2.38B
$691K 0.54%
+48,710
New +$691K
SWAV
35
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$673K 0.53%
+3,530
New +$673K
MRUS icon
36
Merus
MRUS
$5.15B
$669K 0.52%
+24,325
New +$669K
INSP icon
37
Inspire Medical Systems
INSP
$2.39B
$657K 0.51%
+3,229
New +$657K
ACLX icon
38
Arcellx
ACLX
$4.17B
$633K 0.5%
+11,400
New +$633K
AUTL
39
Autolus Therapeutics
AUTL
$351M
$620K 0.49%
+96,345
New +$620K
MDGL icon
40
Madrigal Pharmaceuticals
MDGL
$9.49B
$586K 0.46%
+2,531
New +$586K
IMCR icon
41
Immunocore
IMCR
$1.73B
$534K 0.42%
+7,823
New +$534K
CABA icon
42
Cabaletta Bio
CABA
$175M
$477K 0.37%
+21,000
New +$477K
MORF
43
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$432K 0.34%
+14,952
New +$432K
AKRO icon
44
Akero Therapeutics
AKRO
$3.43B
$360K 0.28%
+15,432
New +$360K
PRTA icon
45
Prothena Corp
PRTA
$439M
$303K 0.24%
+8,342
New +$303K