Rhenman & Partners Asset Management AB

Rhenman & Partners Asset Management AB as of June 30, 2017

Portfolio Holdings for Rhenman & Partners Asset Management AB

Rhenman & Partners Asset Management AB holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Pharma 4.1 $29M 2.4M 11.87
Exelixis (EXEL) 3.7 $26M 1.1M 24.63
Novocure Ltd ord (NVCR) 3.0 $21M 1.2M 17.30
Alexion Pharmaceuticals 2.7 $19M 154k 121.67
Celgene Corporation 2.6 $18M 142k 129.87
Gilead Sciences (GILD) 2.6 $18M 257k 70.78
Incyte Corporation (INCY) 2.5 $18M 140k 125.91
BioMarin Pharmaceutical (BMRN) 2.5 $17M 189k 90.82
Medtronic (MDT) 2.4 $17M 191k 88.75
Esperion Therapeutics (ESPR) 2.4 $17M 363k 46.28
UnitedHealth (UNH) 2.4 $17M 90k 185.42
Nektar Therapeutics (NKTR) 2.2 $16M 795k 19.55
Abiomed 2.2 $15M 106k 143.30
Pfizer (PFE) 2.1 $15M 430k 33.59
Glaukos (GKOS) 2.1 $14M 346k 41.47
Neuroderm Ltd F 2.0 $14M 462k 29.90
Jazz Pharmaceuticals (JAZZ) 1.9 $13M 85k 155.50
Biogen Idec (BIIB) 1.9 $13M 49k 271.36
Allergan 1.8 $13M 52k 243.10
Eli Lilly & Co. (LLY) 1.8 $12M 150k 82.30
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $12M 95k 128.87
Zimmer Holdings (ZBH) 1.7 $12M 90k 128.40
Nevro (NVRO) 1.7 $12M 155k 74.43
Intra Cellular Therapies (ITCI) 1.5 $10M 833k 12.42
Express Scripts Holding 1.4 $10M 156k 63.84
Abbvie (ABBV) 1.4 $9.8M 135k 72.51
Merck & Co (MRK) 1.3 $9.0M 140k 64.09
Humana (HUM) 1.2 $8.4M 35k 240.63
Hca Holdings (HCA) 1.2 $8.3M 95k 87.20
Centene Corporation (CNC) 1.1 $8.0M 100k 79.88
Alkermes (ALKS) 1.1 $7.8M 135k 57.97
Walgreen Boots Alliance (WBA) 1.1 $7.8M 100k 78.31
Sanofi-Aventis SA (SNY) 1.1 $7.7M 160k 47.91
Dex (DXCM) 1.1 $7.6M 104k 73.15
Endologix 1.1 $7.7M 1.6M 4.86
CIGNA Corporation 1.1 $7.5M 45k 167.40
Regeneron Pharmaceuticals (REGN) 1.1 $7.4M 15k 491.13
CVS Caremark Corporation (CVS) 1.0 $6.8M 85k 80.46
Alnylam Pharmaceuticals (ALNY) 0.9 $6.4M 80k 79.76
Adamas Pharmaceuticals 0.9 $6.4M 368k 17.49
Bristol Myers Squibb (BMY) 0.9 $6.3M 114k 55.72
Livanova Plc Ord (LIVN) 0.9 $6.2M 102k 61.21
Portola Pharmaceuticals 0.9 $6.2M 111k 56.17
Kite Pharma 0.9 $6.2M 60k 103.67
Universal Health Services (UHS) 0.9 $6.1M 50k 122.08
Amgen (AMGN) 0.9 $6.0M 35k 172.23
Revance Therapeutics (RVNC) 0.8 $5.8M 220k 26.40
Aetna 0.8 $5.6M 37k 151.84
Dynavax Technologies (DVAX) 0.8 $5.7M 587k 9.65
Neurocrine Biosciences (NBIX) 0.8 $5.5M 120k 46.00
Xencor (XNCR) 0.8 $5.5M 260k 21.11
NxStage Medical 0.8 $5.4M 214k 25.07
Fibrogen (FGEN) 0.7 $5.0M 154k 32.30
Anthem (ELV) 0.7 $5.0M 27k 188.11
Iovance Biotherapeutics (IOVA) 0.7 $4.8M 650k 7.35
Immunomedics 0.7 $4.7M 530k 8.83
Abbott Laboratories (ABT) 0.7 $4.6M 95k 48.61
Thermo Fisher Scientific (TMO) 0.6 $4.4M 25k 174.48
Cardinal Health (CAH) 0.6 $4.3M 55k 77.93
AmerisourceBergen (COR) 0.6 $4.3M 45k 94.53
Omnicell (OMCL) 0.6 $4.1M 94k 43.10
Aerie Pharmaceuticals 0.6 $3.9M 75k 52.55
Sage Therapeutics (SAGE) 0.6 $4.0M 50k 79.64
Edwards Lifesciences (EW) 0.6 $3.9M 33k 118.24
Epizyme 0.6 $3.8M 252k 15.10
Rigel Pharmaceuticals (RIGL) 0.5 $3.8M 1.4M 2.73
DaVita (DVA) 0.5 $3.6M 55k 64.76
Array BioPharma 0.5 $3.6M 425k 8.37
Radius Health 0.5 $3.4M 75k 45.23
Hologic (HOLX) 0.5 $3.2M 70k 45.39
Keryx Biopharmaceuticals 0.4 $3.1M 425k 7.23
Laboratory Corp. of America Holdings (LH) 0.4 $3.1M 20k 154.15
Macrogenics (MGNX) 0.4 $3.1M 175k 17.51
Endo International (ENDPQ) 0.4 $3.1M 277k 11.17
Coherus Biosciences (CHRS) 0.3 $2.4M 169k 14.35
Ultragenyx Pharmaceutical (RARE) 0.3 $2.2M 36k 62.10
Tetraphase Pharmaceuticals 0.3 $2.1M 300k 7.13
Chimerix (CMRX) 0.3 $2.2M 400k 5.45
Bioverativ Inc Com equity 0.3 $1.9M 31k 60.16
Insulet Corporation (PODD) 0.3 $1.8M 35k 51.31
Halozyme Therapeutics (HALO) 0.2 $1.5M 120k 12.82
Supernus Pharmaceuticals (SUPN) 0.2 $1.3M 30k 43.10
Rite Aid Corporation 0.1 $1.0M 350k 2.95
ACADIA Pharmaceuticals (ACAD) 0.1 $837k 30k 27.90
STAAR Surgical Company (STAA) 0.1 $755k 70k 10.79
Achillion Pharmaceuticals 0.1 $762k 166k 4.59
Forward Pharma A/s 0.1 $744k 37k 20.34
Regulus Therapeutics 0.1 $588k 594k 0.99
JPMorgan Chase & Co. (JPM) 0.1 $442k 4.8k 91.38
Exxon Mobil Corporation (XOM) 0.1 $389k 4.8k 80.66
Wells Fargo & Company (WFC) 0.1 $405k 7.3k 55.44
Concert Pharmaceuticals I equity 0.1 $420k 30k 13.95
Catabasis Pharmaceuticals 0.1 $441k 311k 1.42
Adverum Biotechnologies (ADVM) 0.1 $385k 154k 2.50
Microsoft Corporation (MSFT) 0.1 $330k 4.8k 68.85
Halliburton Company (HAL) 0.1 $330k 7.7k 42.76
Ford Motor Company (F) 0.1 $318k 28k 11.20
Intercept Pharmaceuticals In 0.1 $364k 3.0k 121.01
Ocular Therapeutix (OCUL) 0.1 $371k 40k 9.28
Orexigen Therapeutics 0.1 $348k 120k 2.90
International Business Machines (IBM) 0.0 $272k 1.8k 154.02
Qualcomm (QCOM) 0.0 $296k 5.4k 55.14
Anheuser-Busch InBev NV (BUD) 0.0 $310k 2.8k 110.48
Mirati Therapeutics (MRTX) 0.0 $183k 50k 3.66
Tandem Diabetes Care 0.0 $187k 234k 0.80
Threshold Pharmaceuticals 0.0 $79k 202k 0.39
Ophthotech 0.0 $61k 24k 2.55
Anthera Pharmaceuticals (ANTH) 0.0 $41k 25k 1.64