Rhenman & Partners Asset Management AB

Rhenman & Partners Asset Management AB as of Sept. 30, 2016

Portfolio Holdings for Rhenman & Partners Asset Management AB

Rhenman & Partners Asset Management AB holds 107 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shire 4.2 $27M 410k 64.89
Eli Lilly & Co. (LLY) 3.2 $21M 255k 80.26
Alexion Pharmaceuticals 3.1 $20M 162k 122.54
Celgene Corporation 3.1 $19M 186k 104.53
Pfizer 3.0 $19M 555k 33.87
Allergan 2.9 $18M 80k 230.31
UnitedHealth (UNH) 2.9 $18M 130k 140.00
Biogen Idec (BIIB) 2.8 $18M 57k 313.03
Incyte Corporation (INCY) 2.8 $17M 185k 94.29
Gilead Sciences 2.6 $16M 207k 79.12
Medtronic 2.3 $15M 169k 86.40
CVS Caremark Corporation (CVS) 2.3 $14M 160k 88.99
BioMarin Pharmaceutical (BMRN) 2.1 $13M 140k 92.52
Bristol Myers Squibb (BMY) 2.0 $13M 237k 53.92
Merck & Co (MRK) 2.0 $13M 200k 62.41
Teva Pharmaceutical Industries (TEVA) 2.0 $12M 270k 46.01
Regeneron Pharmaceuticals (REGN) 1.9 $12M 30k 402.02
Zimmer Holdings (ZBH) 1.8 $11M 85k 130.02
CIGNA Corporation 1.7 $11M 84k 130.32
Abiomed 1.7 $11M 85k 128.58
Ariad Pharmaceuticals 1.5 $9.2M 675k 13.69
Amgen (AMGN) 1.5 $9.2M 55k 166.81
Alnylam Pharmaceuticals (ALNY) 1.4 $8.8M 130k 67.78
Anthem 1.3 $8.5M 67k 125.31
Hca Holdings (HCA) 1.3 $8.3M 110k 75.63
Alkermes (ALKS) 1.3 $8.3M 176k 47.03
Express Scripts Holding 1.2 $7.8M 111k 70.53
Exelixis (EXEL) 1.2 $7.7M 600k 12.79
Jazz Pharmaceuticals (JAZZ) 1.2 $7.3M 60k 121.48
Endo International 1.1 $7.3M 360k 20.15
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $7.0M 80k 87.21
Hologic (HOLX) 1.1 $7.0M 180k 38.83
Abbvie (ABBV) 1.1 $6.9M 110k 63.07
Nektar Therapeutics 1.1 $6.7M 390k 17.18
Supernus Pharmaceuticals (SUPN) 1.1 $6.7M 270k 24.73
Edwards Lifesciences (EW) 1.1 $6.6M 55k 120.56
Horizon Pharma 1.1 $6.6M 365k 18.13
Zeltiq Aesthetics 1.0 $6.3M 160k 39.22
Dex (DXCM) 0.9 $5.7M 65k 87.66
Endologix 0.9 $5.6M 435k 12.80
Xencor (XNCR) 0.9 $5.5M 225k 24.49
Centene Corporation (CNC) 0.8 $5.4M 80k 66.96
Lion Biotechnologies 0.8 $5.3M 650k 8.23
Walgreen Boots Alliance 0.8 $5.2M 65k 80.62
Rigel Pharmaceuticals 0.8 $5.1M 1.4M 3.67
Nevro (NVRO) 0.8 $5.1M 49k 104.39
Kite Pharma 0.8 $5.0M 90k 55.86
Aetna 0.8 $4.8M 42k 115.45
Omnicell (OMCL) 0.7 $4.5M 119k 38.30
Humana (HUM) 0.7 $4.4M 25k 176.89
Cardinal Health (CAH) 0.7 $4.3M 55k 77.70
AmerisourceBergen (COR) 0.7 $4.3M 53k 80.78
Macrogenics (MGNX) 0.7 $4.2M 140k 29.91
Laboratory Corp. of America Holdings 0.7 $4.1M 30k 137.48
McKesson Corporation (MCK) 0.7 $4.2M 25k 166.75
Radius Health 0.6 $4.1M 75k 54.09
Thermo Fisher Scientific (TMO) 0.6 $4.0M 25k 159.06
Cempra 0.6 $3.9M 161k 24.20
Universal Health Services (UHS) 0.6 $3.7M 30k 123.22
Array BioPharma 0.6 $3.7M 550k 6.75
DaVita (DVA) 0.6 $3.6M 55k 66.07
NxStage Medical 0.6 $3.6M 145k 24.99
Cooper Companies 0.6 $3.6M 20k 179.26
Coherus Biosciences (CHRS) 0.6 $3.5M 131k 26.78
Revance Therapeutics 0.5 $3.4M 210k 16.21
Perrigo Company (PRGO) 0.5 $3.2M 35k 92.33
Dynavax Technologies (DVAX) 0.5 $3.1M 300k 10.49
Halozyme Therapeutics (HALO) 0.5 $3.0M 250k 12.08
Chimerix (CMRX) 0.5 $3.0M 550k 5.54
Portola Pharmaceuticals 0.4 $2.7M 121k 22.71
Keryx Biopharmaceuticals 0.4 $2.7M 500k 5.31
Neuroderm Ltd F 0.4 $2.7M 145k 18.49
Rite Aid Corporation 0.4 $2.3M 300k 7.69
Insulet Corporation (PODD) 0.4 $2.3M 57k 40.94
Achillion Pharmaceuticals 0.3 $2.2M 266k 8.10
Tesaro 0.3 $2.2M 22k 100.24
Adamas Pharmaceuticals 0.3 $2.1M 130k 16.41
Fibrogen 0.3 $2.2M 104k 20.70
Intra Cellular Therapies (ITCI) 0.3 $2.1M 135k 15.24
Neurocrine Biosciences (NBIX) 0.3 $2.0M 40k 50.64
Esperion Therapeutics (ESPR) 0.3 $1.8M 130k 13.85
Johnson & Johnson (JNJ) 0.3 $1.8M 15k 118.13
Tandem Diabetes Care 0.3 $1.8M 234k 7.66
Intercept Pharmaceuticals In 0.3 $1.6M 10k 164.59
ACADIA Pharmaceuticals (ACAD) 0.2 $1.6M 50k 31.81
Valeant Pharmaceuticals Int 0.2 $1.2M 50k 24.55
Tetraphase Pharmaceuticals 0.2 $1.1M 300k 3.83
Regulus Therapeutics 0.2 $990k 300k 3.30
Anthera Pharmaceutcls 0.1 $945k 300k 3.15
Catabasis Pharmaceuticals 0.1 $616k 100k 6.16
Adverum Biotechnologies 0.1 $633k 154k 4.11
Mednax (MD) 0.1 $596k 9.0k 66.25
Orexigen Therapeutics 0.1 $398k 120k 3.32
Mirati Therapeutics 0.1 $331k 50k 6.61
Concert Pharmaceuticals I equity 0.1 $304k 30k 10.11
Ocular Therapeutix (OCUL) 0.0 $275k 40k 6.87
Microsoft Corporation (MSFT) 0.0 $181k 3.1k 57.60
JPMorgan Chase & Co. (JPM) 0.0 $179k 2.7k 66.59
Caterpillar (CAT) 0.0 $193k 2.2k 88.77
Exxon Mobil Corporation (XOM) 0.0 $184k 2.1k 87.28
Wells Fargo & Company (WFC) 0.0 $200k 4.5k 44.28
Halliburton Company (HAL) 0.0 $190k 4.2k 44.88
International Business Machines (IBM) 0.0 $182k 1.1k 158.85
Qualcomm (QCOM) 0.0 $197k 2.9k 68.50
Ford Motor Company (F) 0.0 $176k 15k 12.07
Glaukos (GKOS) 0.0 $193k 5.1k 37.74
Threshold Pharmaceuticals 0.0 $137k 202k 0.68