Rhenman & Partners Asset Management AB

Latest statistics and disclosures from Rhenman & Partners Asset Management AB's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LLY, BSX, BMRN, REGN, MCK, and represent 20.28% of Rhenman & Partners Asset Management AB's stock portfolio.
  • Added to shares of these 10 stocks: LLY (+$10M), CRL (+$8.6M), PRCT (+$7.0M), ISRG (+$6.9M), MDT (+$6.5M), BSX (+$6.3M), SWAV, LNTH, HCA, VRTX.
  • Started 4 new stock positions in DXCM, CRL, OSCR, CNC.
  • Reduced shares in these 10 stocks: CI (-$10M), ZBH (-$8.8M), ELV (-$7.8M), UNH (-$7.1M), , HRMY, OM, TXG, VEEV, BIIB.
  • Sold out of its positions in MOH, RIGL.
  • Rhenman & Partners Asset Management AB was a net buyer of stock by $42M.
  • Rhenman & Partners Asset Management AB has $928M in assets under management (AUM), dropping by -2.23%.
  • Central Index Key (CIK): 0001599882

Tip: Access up to 7 years of quarterly data

Positions held by Rhenman & Partners Asset Management AB consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 +23% 100k 537.13
 View chart
Boston Scientific Corporation (BSX) 4.0 $37M +20% 700k 52.80
 View chart
BioMarin Pharmaceutical (BMRN) 3.6 $34M 380k 88.48
 View chart
Regeneron Pharmaceuticals (REGN) 3.5 $33M +14% 40k 822.96
 View chart
McKesson Corporation (MCK) 3.3 $31M 71k 434.85
 View chart
Medtronic SHS (MDT) 3.2 $29M +28% 375k 78.36
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 2.9 $27M +20% 77k 347.74
 View chart
Abbott Laboratories (ABT) 2.7 $25M +5% 262k 96.85
 View chart
Becton, Dickinson and (BDX) 2.6 $25M 95k 258.53
 View chart
Humana (HUM) 2.6 $24M +6% 49k 486.52
 View chart
UnitedHealth (UNH) 2.5 $23M -23% 46k 504.19
 View chart
Cigna Corp (CI) 2.5 $23M -30% 80k 286.07
 View chart
Abbvie (ABBV) 2.4 $22M 150k 149.06
 View chart
Tenet Healthcare Corp Com New (THC) 2.4 $22M +15% 335k 65.89
 View chart
AmerisourceBergen (COR) 2.3 $21M 119k 179.97
 View chart
CVS Caremark Corporation (CVS) 2.3 $21M +20% 300k 69.82
 View chart
Hca Holdings (HCA) 2.2 $20M +28% 83k 245.98
 View chart
Intuitive Surgical Com New (ISRG) 2.1 $20M +53% 68k 292.29
 View chart
Merck & Co (MRK) 2.1 $20M 190k 102.95
 View chart
Cooper Cos Com New (COO) 2.1 $19M +13% 60k 317.75
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 2.0 $19M 144k 129.44
 View chart
Gilead Sciences (GILD) 1.9 $18M 234k 74.94
 View chart
Anthem (ELV) 1.8 $17M -32% 38k 435.42
 View chart
Procept Biorobotics Corp (PRCT) 1.7 $16M +76% 493k 32.81
 View chart
Shockwave Med (SWAV) 1.7 $16M +44% 81k 199.10
 View chart
Danaher Corporation (DHR) 1.6 $15M 60k 248.10
 View chart
Biogen Idec (BIIB) 1.6 $15M -12% 57k 257.01
 View chart
Axonics Modulation Technolog (AXNX) 1.4 $13M 230k 56.12
 View chart
Natera (NTRA) 1.3 $12M +33% 267k 44.25
 View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.3 $12M +68% 168k 69.48
 View chart
ImmunoGen (IMGN) 1.2 $11M -6% 700k 15.87
 View chart
EXACT Sciences Corporation (EXAS) 1.2 $11M -8% 160k 68.22
 View chart
Privia Health Group (PRVA) 1.1 $11M 460k 23.00
 View chart
Alkermes SHS (ALKS) 1.1 $10M +5% 370k 28.01
 View chart
Dynavax Technologies Corp Com New (DVAX) 1.1 $10M 700k 14.77
 View chart
Iqvia Holdings (IQV) 1.0 $9.2M 47k 196.75
 View chart
Charles River Laboratories (CRL) 0.9 $8.6M NEW 44k 195.98
 View chart
Alignment Healthcare (ALHC) 0.9 $8.3M +20% 1.2M 6.94
 View chart
Apellis Pharmaceuticals (APLS) 0.9 $8.2M +13% 215k 38.04
 View chart
Alnylam Pharmaceuticals (ALNY) 0.9 $8.0M 45k 177.10
 View chart
Mirati Therapeutics (MRTX) 0.8 $7.6M +25% 175k 43.56
 View chart
Zimmer Holdings (ZBH) 0.7 $6.7M -56% 60k 112.22
 View chart
Immunovant (IMVT) 0.7 $6.4M +66% 166k 38.39
 View chart
Neurocrine Biosciences (NBIX) 0.7 $6.1M +36% 55k 112.50
 View chart
Karuna Therapeutics Ord (KRTX) 0.6 $5.9M 35k 169.09
 View chart
Cytokinetics Com New (CYTK) 0.6 $5.9M 200k 29.46
 View chart
Biontech Se Sponsored Ads (BNTX) 0.6 $5.8M -24% 53k 108.64
 View chart
Glaukos (GKOS) 0.6 $5.5M -23% 73k 75.25
 View chart
Intra Cellular Therapies (ITCI) 0.5 $4.9M 95k 52.09
 View chart
Veeva Sys Cl A Com (VEEV) 0.5 $4.7M -34% 23k 203.45
 View chart
Immunocore Hldgs Ads (IMCR) 0.5 $4.6M 89k 51.90
 View chart
Xencor (XNCR) 0.5 $4.5M 225k 20.15
 View chart
R1 RCM (RCM) 0.5 $4.5M 300k 15.07
 View chart
Iovance Biotherapeutics (IOVA) 0.5 $4.3M +11% 950k 4.55
 View chart
Oscar Health Cl A (OSCR) 0.5 $4.3M NEW 770k 5.57
 View chart
Dex (DXCM) 0.5 $4.2M NEW 45k 93.30
 View chart
Revance Therapeutics (RVNC) 0.4 $4.1M +194% 362k 11.47
 View chart
Royalty Pharma Shs Class A (RPRX) 0.4 $4.1M 150k 27.14
 View chart
Nuvalent Inc-a (NUVL) 0.4 $4.0M 86k 45.97
 View chart
Evolent Health Cl A (EVH) 0.4 $3.9M 145k 27.23
 View chart
Bridgebio Pharma (BBIO) 0.4 $3.6M 135k 26.37
 View chart
West Pharmaceutical Services (WST) 0.4 $3.4M 9.0k 375.21
 View chart
Health Catalyst (HCAT) 0.3 $3.2M 320k 10.12
 View chart
Moderna (MRNA) 0.3 $3.1M -33% 30k 103.29
 View chart
Bio-techne Corporation (TECH) 0.3 $2.9M -10% 43k 68.07
 View chart
10x Genomics Cl A Com (TXG) 0.3 $2.8M -50% 68k 41.25
 View chart
Axsome Therapeutics (AXSM) 0.3 $2.8M 40k 69.89
 View chart
Harmony Biosciences Hldgs In (HRMY) 0.3 $2.7M -61% 82k 32.77
 View chart
Meiragtx Holdings (MGTX) 0.3 $2.6M 539k 4.91
 View chart
Olink Hldg Ab Sponsored Ads (OLK) 0.3 $2.4M 166k 14.75
 View chart
Centene Corporation (CNC) 0.2 $2.1M NEW 30k 68.88
 View chart
Edwards Lifesciences (EW) 0.2 $2.0M 29k 69.28
 View chart
Viking Therapeutics (VKTX) 0.2 $2.0M 180k 11.07
 View chart
Igm Biosciences (IGMS) 0.2 $1.7M 200k 8.35
 View chart
Arvinas Ord (ARVN) 0.2 $1.7M 85k 19.64
 View chart
Relay Therapeutics (RLAY) 0.2 $1.6M 190k 8.41
 View chart
Intellia Therapeutics (NTLA) 0.2 $1.6M 50k 31.62
 View chart
Inspire Med Sys (INSP) 0.1 $1.4M -54% 7.0k 198.44
 View chart
Tg Therapeutics (TGTX) 0.1 $1.3M +190% 160k 8.36
 View chart
Inmune Bio Ord (INMB) 0.1 $1.2M 178k 6.84
 View chart
Essa Pharma Com New (EPIX) 0.1 $1.1M 357k 3.09
 View chart
Allogene Therapeutics (ALLO) 0.1 $951k 300k 3.17
 View chart
Outset Med (OM) 0.1 $544k -84% 50k 10.88
 View chart
Mersana Therapeutics (MRSN) 0.1 $508k 400k 1.27
 View chart
Thermo Fisher Scientific (TMO) 0.0 $253k 500.00 506.17
 View chart

Past Filings by Rhenman & Partners Asset Management AB

SEC 13F filings are viewable for Rhenman & Partners Asset Management AB going back to 2013

View all past filings