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 HZNP, VRTX, ABBV, NVCR, UNH, and represent 17.70% of Rhenman & Partners Asset Management AB's stock portfolio.
  • Added to shares of these 10 stocks: ABBV (+$9.14M), ZBH (+$8.09M), CVS (+$7.11M), HZNP (+$6.66M), UNH (+$5.49M), ISRG (+$5.45M), TMO (+$5.39M), BSX, EW, AXNX.
  • Started 3 new stock positions in RARE, TMO, ZBH.
  • Reduced shares in these 10 stocks: Dermira (-$12.13M), VRTX (-$10.71M), , HUM (-$6.91M), BDX, SGEN, NSTG, IOVA, RGNX, ABT.
  • Sold out of its positions in GOOGL, BUD, Dermira, DIS, HAL, JPM, NSTG, NLOK, QCOM, REGN. RGNX, WFC.
  • Rhenman & Partners Asset Management AB was a net seller of stock by $1.38M.
  • Rhenman & Partners Asset Management AB has $713.82M in assets under management (AUM), dropping by -21.77%.

Portfolio Holdings for Rhenman & Partners Asset Management AB

Companies in the Rhenman & Partners Asset Management AB portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Horizon Therapeutics Plc (HZNP) 4.15 1.00M +29% 29.62
Vertex Pharmaceuticals Incorporated (VRTX) 3.83 115.00k -28% 237.95
Abbvie (ABBV) 3.52 330.00k +57% 76.19
Novocure Ltd ord shs (NVCR) 3.40 360.00k +2% 67.34
UnitedHealth (UNH) 2.79 80.00k +37% 249.38
Bristol Myers Squibb (BMY) 2.73 350.00k +2% 55.74
Nektar Therapeutics (NKTR) 2.69 1.07M -2% 17.85
Esperion Therapeutics (ESPR) 2.62 592.80k -10% 31.53
Cigna Corp New (CI) 2.61 105.00k +10% 177.18
Boston Scientific Corporation (BSX) 2.58 565.00k +25% 32.63
BioMarin Pharmaceutical (BMRN) 2.19 184.84k -11% 84.50
CVS Caremark Corporation (CVS) 2.16 260.00k +85% 59.33
Anthem (ANTM) 2.07 65.00k +4% 227.05
Alexion Pharmaceuticals (ALXN) 2.01 160.00k +13% 89.79
Humana (HUM) 1.98 45.00k -32% 314.02
Eli Lilly & Co. (LLY) 1.94 100.00k -10% 138.72
Abbott Laboratories (ABT) 1.88 170.00k -18% 78.91
ABIOMED (ABMD) 1.79 88.00k 145.16
Merck & Co (MRK) 1.78 165.00k +3% 76.94
Guardant Health Inc (GH) 1.71 175.00k +12% 69.60
Jazz Pharmaceuticals (JAZZ) 1.68 120.00k +19% 99.74
Axonics Modulation Technolog (AXNX) 1.66 465.00k +40% 25.41
Medtronic (MDT) 1.65 130.78k +4% 90.18
Intuitive Surgical (ISRG) 1.60 23.00k +91% 495.22
Neurocrine Biosciences (NBIX) 1.58 130.00k +8% 86.55
Iovance Biotherapeutics (IOVA) 1.53 365.00k -23% 29.93
Edwards Lifesciences (EW) 1.51 57.00k +50% 188.61
Centene Corporation (CNC) 1.46 175.00k +25% 59.41
Arena Pharmaceuticals (ARNA) 1.41 240.00k +9% 42.00
Mirati Therapeutics (MRTX) 1.40 130.00k +4% 76.87
Seattle Genetics (SGEN) 1.37 85.00k -29% 115.38
Aerie Pharmaceuticals (AERI) 1.36 720.00k +2% 13.50
Xencor (XNCR) 1.26 300.32k -3% 29.88
Alnylam Pharmaceuticals (ALNY) 1.22 80.00k +31% 108.85
Intra Cellular Therapies (ITCI) 1.22 567.53k +13% 15.37
Fibrogen (FGEN) 1.22 250.00k -9% 34.75
Livanova Plc Ord (LIVN) 1.20 190.00k -5% 45.25
Myokardia (MYOK) 1.18 180.00k -14% 46.88
Zimmer Holdings (ZBH) 1.13 80.00k NEW 101.08
HCA HOLDINGS Inc (HCA) 1.13 90.00k +28% 89.86
Biogen Idec (BIIB) 1.11 25.00k +25% 316.40
Immunomedics (IMMU) 1.11 590.00k -15% 13.48
Cooper Companies (COO) 0.93 24.00k +20% 275.67
Acceleron Pharma (XLRN) 0.88 70.00k -30% 89.87
EXACT Sciences Corporation (EXAS) 0.85 104.30k -2% 58.00
Macrogenics (MGNX) 0.82 1.00M -5% 5.82
Alkermes Plc (ALKS) 0.81 399.00k +7% 14.42
Omnicell (OMCL) 0.79 86.09k -9% 65.58
Silk Road Medical Inc Common (SILK) 0.77 175.00k -16% 31.48
Epizyme (EPZM) 0.76 350.00k -17% 15.51
Thermo Fisher Scientific (TMO) 0.75 19.00k NEW 283.58
Adverum Biotechnologies (ADVM) 0.75 550.00k -15% 9.77
Glaukos (GKOS) 0.71 165.00k -29% 30.86
Biohaven Pharmaceutical Holding (BHVN) 0.67 140.00k +12% 34.03
Sangamo Biosciences (SGMO) 0.62 700.00k 6.37
Agios Pharmaceuticals (AGIO) 0.55 110.00k -31% 35.48
Radius Health (RDUS) 0.54 295.00k +73% 13.00
Incyte Corporation (INCY) 0.51 50.00k -23% 73.24
Dynavax Technologies (DVAX) 0.49 1.00M -7% 3.53
Momenta Pharmaceuticals (MNTA) 0.46 121.40k -31% 27.20
Revance Therapeutics (RVNC) 0.46 220.00k -12% 14.80
Meiragtx Holdings Plc (MGTX) 0.46 246.31k +28% 13.44
Becton, Dickinson and (BDX) 0.45 14.00k -58% 229.79
D Stemline Therapeutics 0.44 650.00k -14% 4.84
Uniqure Nv shs (QURE) 0.44 65.80k +9% 47.45
Bluebird Bio (BLUE) 0.43 67.00k +17% 45.96
Ultragenyx Pharmaceutical (RARE) 0.43 68.52k NEW 44.44
G1 Therapeutics (GTHX) 0.39 250.17k -5% 11.02
Rigel Pharmaceuticals (RIGL) 0.38 1.74M -8% 1.56
Apellis Pharmaceuticals Inc (APLS) 0.38 100.00k +25% 26.79
Intercept Pharmaceuticals In (ICPT) 0.35 40.00k 62.95
Beigene (BGNE) 0.34 20.00k 123.10
Aimmune Therapeutics (AIMT) 0.33 165.00k +10% 14.42
Amarin Corporation (AMRN) 0.31 550.00k +37% 4.00
Viewray (VRAY) 0.30 850.00k +13% 2.50
Abeona Therapeutics (ABEO) 0.28 950.00k -5% 2.10
Sage Therapeutics (SAGE) 0.20 50.00k 28.72
Cellectis S A sponsored ads (CLLS) 0.19 144.60k 9.20
Viking Therapeutics (VKTX) 0.13 200.00k 4.68
Pieris Pharmaceuticals (PIRS) 0.10 300.00k 2.28
Exxon Mobil Corporation (XOM) 0.03 5.39k +39% 38.05
Chevron Corporation (CVX) 0.03 2.97k 72.29
International Business Machines (IBM) 0.03 2.21k 111.06
Ford Motor Company (F) 0.02 29.16k 4.83
Janus Henderson Group Plc Ord (JHG) 0.02 10.64k 15.31

Past Filings by Rhenman & Partners Asset Management AB

View past SEC 13F filings by Rhenman & Partners Asset Management AB

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