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
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Past Filings by Rhenman & Partners Asset Management AB

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

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