Rhenman & Partners Asset Management AB as of Sept. 30, 2023
Portfolio Holdings for Rhenman & Partners Asset Management AB
Rhenman & Partners Asset Management AB holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.8 | $54M | 100k | 537.13 | |
| Boston Scientific Corporation (BSX) | 4.0 | $37M | 700k | 52.80 | |
| BioMarin Pharmaceutical (BMRN) | 3.6 | $34M | 380k | 88.48 | |
| Regeneron Pharmaceuticals (REGN) | 3.5 | $33M | 40k | 822.96 | |
| McKesson Corporation (MCK) | 3.3 | $31M | 71k | 434.85 | |
| Medtronic SHS (MDT) | 3.2 | $29M | 375k | 78.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $27M | 77k | 347.74 | |
| Abbott Laboratories (ABT) | 2.7 | $25M | 262k | 96.85 | |
| Becton, Dickinson and (BDX) | 2.6 | $25M | 95k | 258.53 | |
| Humana (HUM) | 2.6 | $24M | 49k | 486.52 | |
| UnitedHealth (UNH) | 2.5 | $23M | 46k | 504.19 | |
| Cigna Corp (CI) | 2.5 | $23M | 80k | 286.07 | |
| Abbvie (ABBV) | 2.4 | $22M | 150k | 149.06 | |
| Tenet Healthcare Corp Com New (THC) | 2.4 | $22M | 335k | 65.89 | |
| AmerisourceBergen (COR) | 2.3 | $21M | 119k | 179.97 | |
| CVS Caremark Corporation (CVS) | 2.3 | $21M | 300k | 69.82 | |
| Hca Holdings (HCA) | 2.2 | $20M | 83k | 245.98 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $20M | 68k | 292.29 | |
| Merck & Co (MRK) | 2.1 | $20M | 190k | 102.95 | |
| Cooper Cos Com New | 2.1 | $19M | 60k | 317.75 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.0 | $19M | 144k | 129.44 | |
| Gilead Sciences (GILD) | 1.9 | $18M | 234k | 74.94 | |
| Anthem (ELV) | 1.8 | $17M | 38k | 435.42 | |
| Procept Biorobotics Corp (PRCT) | 1.7 | $16M | 493k | 32.81 | |
| Shockwave Med (SWAV) | 1.7 | $16M | 81k | 199.10 | |
| Danaher Corporation (DHR) | 1.6 | $15M | 60k | 248.10 | |
| Biogen Idec (BIIB) | 1.6 | $15M | 57k | 257.01 | |
| Axonics Modulation Technolog (AXNX) | 1.4 | $13M | 230k | 56.12 | |
| Natera (NTRA) | 1.3 | $12M | 267k | 44.25 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $12M | 168k | 69.48 | |
| ImmunoGen | 1.2 | $11M | 700k | 15.87 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $11M | 160k | 68.22 | |
| Privia Health Group (PRVA) | 1.1 | $11M | 460k | 23.00 | |
| Alkermes SHS (ALKS) | 1.1 | $10M | 370k | 28.01 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.1 | $10M | 700k | 14.77 | |
| Iqvia Holdings (IQV) | 1.0 | $9.2M | 47k | 196.75 | |
| Charles River Laboratories (CRL) | 0.9 | $8.6M | 44k | 195.98 | |
| Alignment Healthcare (ALHC) | 0.9 | $8.3M | 1.2M | 6.94 | |
| Apellis Pharmaceuticals (APLS) | 0.9 | $8.2M | 215k | 38.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $8.0M | 45k | 177.10 | |
| Mirati Therapeutics | 0.8 | $7.6M | 175k | 43.56 | |
| Zimmer Holdings (ZBH) | 0.7 | $6.7M | 60k | 112.22 | |
| Immunovant (IMVT) | 0.7 | $6.4M | 166k | 38.39 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $6.1M | 55k | 112.50 | |
| Karuna Therapeutics Ord | 0.6 | $5.9M | 35k | 169.09 | |
| Cytokinetics Com New (CYTK) | 0.6 | $5.9M | 200k | 29.46 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $5.8M | 53k | 108.64 | |
| Glaukos (GKOS) | 0.6 | $5.5M | 73k | 75.25 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $4.9M | 95k | 52.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $4.7M | 23k | 203.45 | |
| Immunocore Hldgs Ads (IMCR) | 0.5 | $4.6M | 89k | 51.90 | |
| Xencor (XNCR) | 0.5 | $4.5M | 225k | 20.15 | |
| R1 RCM (RCM) | 0.5 | $4.5M | 300k | 15.07 | |
| Iovance Biotherapeutics (IOVA) | 0.5 | $4.3M | 950k | 4.55 | |
| Oscar Health Cl A (OSCR) | 0.5 | $4.3M | 770k | 5.57 | |
| Dex (DXCM) | 0.5 | $4.2M | 45k | 93.30 | |
| Revance Therapeutics (RVNC) | 0.4 | $4.1M | 362k | 11.47 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $4.1M | 150k | 27.14 | |
| Nuvalent Inc-a (NUVL) | 0.4 | $4.0M | 86k | 45.97 | |
| Evolent Health Cl A (EVH) | 0.4 | $3.9M | 145k | 27.23 | |
| Bridgebio Pharma (BBIO) | 0.4 | $3.6M | 135k | 26.37 | |
| West Pharmaceutical Services (WST) | 0.4 | $3.4M | 9.0k | 375.21 | |
| Health Catalyst (HCAT) | 0.3 | $3.2M | 320k | 10.12 | |
| Moderna (MRNA) | 0.3 | $3.1M | 30k | 103.29 | |
| Bio-techne Corporation (TECH) | 0.3 | $2.9M | 43k | 68.07 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $2.8M | 68k | 41.25 | |
| Axsome Therapeutics (AXSM) | 0.3 | $2.8M | 40k | 69.89 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $2.7M | 82k | 32.77 | |
| Meiragtx Holdings (MGTX) | 0.3 | $2.6M | 539k | 4.91 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.3 | $2.4M | 166k | 14.75 | |
| Centene Corporation (CNC) | 0.2 | $2.1M | 30k | 68.88 | |
| Edwards Lifesciences (EW) | 0.2 | $2.0M | 29k | 69.28 | |
| Viking Therapeutics (VKTX) | 0.2 | $2.0M | 180k | 11.07 | |
| Igm Biosciences (IGMS) | 0.2 | $1.7M | 200k | 8.35 | |
| Arvinas Ord (ARVN) | 0.2 | $1.7M | 85k | 19.64 | |
| Relay Therapeutics (RLAY) | 0.2 | $1.6M | 190k | 8.41 | |
| Intellia Therapeutics (NTLA) | 0.2 | $1.6M | 50k | 31.62 | |
| Inspire Med Sys (INSP) | 0.1 | $1.4M | 7.0k | 198.44 | |
| Tg Therapeutics (TGTX) | 0.1 | $1.3M | 160k | 8.36 | |
| Inmune Bio Ord (INMB) | 0.1 | $1.2M | 178k | 6.84 | |
| Essa Pharma Com New (EPIX) | 0.1 | $1.1M | 357k | 3.09 | |
| Allogene Therapeutics (ALLO) | 0.1 | $951k | 300k | 3.17 | |
| Outset Med (OM) | 0.1 | $544k | 50k | 10.88 | |
| Mersana Therapeutics (MRSN) | 0.1 | $508k | 400k | 1.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $253k | 500.00 | 506.17 |
