Rhenman & Partners Asset Management AB as of June 30, 2024
Portfolio Holdings for Rhenman & Partners Asset Management AB
Rhenman & Partners Asset Management AB holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 5.1 | $54M | 105k | 509.26 | |
Anthem (ELV) | 4.5 | $47M | 86k | 541.86 | |
Boston Scientific Corporation (BSX) | 4.4 | $46M | 595k | 77.01 | |
Eli Lilly & Co. (LLY) | 4.1 | $43M | 47k | 905.38 | |
Regeneron Pharmaceuticals (REGN) | 3.2 | $34M | 32k | 1051.03 | |
Abbvie (ABBV) | 3.1 | $32M | 189k | 171.52 | |
Tenet Healthcare Corp Com New (THC) | 2.9 | $31M | 229k | 133.03 | |
Oscar Health Cl A (OSCR) | 2.9 | $30M | 1.9M | 15.82 | |
Cooper Cos (COO) | 2.6 | $27M | 310k | 87.30 | |
Intuitive Surgical Com New (ISRG) | 2.6 | $27M | 61k | 444.85 | |
Procept Biorobotics Corp (PRCT) | 2.6 | $27M | 440k | 61.09 | |
Becton, Dickinson and (BDX) | 2.5 | $26M | 113k | 233.71 | |
Hca Holdings (HCA) | 2.5 | $26M | 82k | 321.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $25M | 54k | 468.72 | |
Cigna Corp (CI) | 2.4 | $25M | 74k | 330.57 | |
Merck & Co (MRK) | 2.1 | $22M | 175k | 123.80 | |
Alnylam Pharmaceuticals (ALNY) | 2.0 | $21M | 86k | 243.00 | |
BioMarin Pharmaceutical (BMRN) | 2.0 | $21M | 252k | 82.33 | |
Biogen Idec (BIIB) | 1.9 | $20M | 85k | 231.82 | |
McKesson Corporation (MCK) | 1.7 | $18M | 30k | 584.04 | |
Natera (NTRA) | 1.6 | $17M | 157k | 108.29 | |
Medtronic SHS (MDT) | 1.6 | $16M | 208k | 78.71 | |
Gilead Sciences (GILD) | 1.6 | $16M | 239k | 68.61 | |
Abbott Laboratories (ABT) | 1.4 | $15M | 145k | 103.91 | |
Royalty Pharma Shs Class A (RPRX) | 1.4 | $14M | 545k | 26.37 | |
Dynavax Technologies Corp Com New (DVAX) | 1.3 | $14M | 1.2M | 11.23 | |
Align Technology (ALGN) | 1.3 | $14M | 57k | 241.43 | |
Thermo Fisher Scientific (TMO) | 1.3 | $13M | 24k | 553.00 | |
Dex (DXCM) | 1.3 | $13M | 117k | 113.38 | |
Centene Corporation (CNC) | 1.3 | $13M | 199k | 66.30 | |
Alignment Healthcare (ALHC) | 1.2 | $13M | 1.6M | 7.82 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.2 | $12M | 114k | 106.73 | |
Danaher Corporation (DHR) | 1.2 | $12M | 49k | 249.85 | |
AmerisourceBergen (COR) | 1.1 | $12M | 52k | 225.30 | |
Cytokinetics Com New (CYTK) | 1.0 | $11M | 198k | 54.18 | |
Neurocrine Biosciences (NBIX) | 1.0 | $10M | 76k | 137.67 | |
Axsome Therapeutics (AXSM) | 1.0 | $10M | 128k | 80.50 | |
Intra Cellular Therapies (ITCI) | 0.9 | $9.7M | 142k | 68.49 | |
Insulet Corporation (PODD) | 0.9 | $9.4M | 47k | 201.80 | |
Edwards Lifesciences (EW) | 0.9 | $9.0M | 98k | 92.37 | |
Madrigal Pharmaceuticals (MDGL) | 0.7 | $7.4M | 27k | 280.16 | |
Iovance Biotherapeutics (IOVA) | 0.7 | $7.4M | 920k | 8.02 | |
Charles River Laboratories (CRL) | 0.7 | $7.0M | 34k | 206.58 | |
Insmed Com Par $.01 (INSM) | 0.6 | $6.7M | 100k | 67.00 | |
Iqvia Holdings (IQV) | 0.6 | $6.6M | 31k | 211.44 | |
Nuvalent Inc-a (NUVL) | 0.6 | $6.3M | 83k | 75.86 | |
Ionis Pharmaceuticals (IONS) | 0.6 | $6.2M | 130k | 47.66 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $6.1M | 145k | 42.25 | |
Stryker Corporation (SYK) | 0.6 | $6.1M | 18k | 340.25 | |
Arvinas Ord (ARVN) | 0.6 | $6.1M | 230k | 26.62 | |
Viking Therapeutics (VKTX) | 0.6 | $6.1M | 115k | 53.01 | |
Glaukos (GKOS) | 0.6 | $5.9M | 50k | 118.35 | |
Merus N V (MRUS) | 0.5 | $5.4M | 91k | 59.17 | |
Encompass Health Corp (EHC) | 0.5 | $5.1M | 60k | 85.79 | |
Syndax Pharmaceuticals (SNDX) | 0.5 | $4.7M | 229k | 20.53 | |
Bridgebio Pharma (BBIO) | 0.4 | $4.7M | 185k | 25.33 | |
Mirum Pharmaceuticals (MIRM) | 0.4 | $4.6M | 134k | 34.19 | |
Janux Therapeutics (JANX) | 0.4 | $4.5M | 107k | 41.89 | |
Annexon (ANNX) | 0.4 | $4.4M | 900k | 4.90 | |
Esperion Therapeutics (ESPR) | 0.4 | $4.4M | 2.0M | 2.22 | |
Essa Pharma Com New (EPIX) | 0.4 | $4.2M | 806k | 5.26 | |
Xencor (XNCR) | 0.4 | $4.1M | 219k | 18.93 | |
Penumbra (PEN) | 0.4 | $4.1M | 23k | 179.97 | |
Tg Therapeutics (TGTX) | 0.4 | $3.8M | 214k | 17.79 | |
Nurix Therapeutics (NRIX) | 0.3 | $3.6M | 174k | 20.87 | |
Alkermes SHS (ALKS) | 0.3 | $3.6M | 150k | 24.10 | |
Krystal Biotech (KRYS) | 0.3 | $3.5M | 19k | 183.64 | |
Immunovant (IMVT) | 0.3 | $3.4M | 131k | 26.40 | |
Kura Oncology (KURA) | 0.3 | $3.4M | 167k | 20.59 | |
Staar Surgical Co Call Com Par $0.01 (STAA) | 0.3 | $3.1M | 65k | 47.61 | |
Acadia Healthcare (ACHC) | 0.3 | $2.7M | 40k | 67.54 | |
Inspire Med Sys (INSP) | 0.2 | $2.3M | 17k | 133.83 | |
Apellis Pharmaceuticals (APLS) | 0.2 | $2.1M | 55k | 38.36 | |
Molina Healthcare (MOH) | 0.2 | $2.1M | 7.0k | 297.30 | |
Transmedics Group (TMDX) | 0.2 | $2.0M | 14k | 150.62 | |
Privia Health Group (PRVA) | 0.2 | $2.0M | 114k | 17.38 | |
Immunocore Hldgs Ads (IMCR) | 0.2 | $2.0M | 58k | 33.89 | |
Ideaya Biosciences (IDYA) | 0.2 | $1.9M | 54k | 35.11 | |
Revance Therapeutics (RVNC) | 0.2 | $1.8M | 702k | 2.57 | |
Inmune Bio Ord (INMB) | 0.2 | $1.6M | 178k | 8.82 | |
Relay Therapeutics (RLAY) | 0.1 | $1.5M | 230k | 6.52 | |
Bio-techne Corporation (TECH) | 0.1 | $1.4M | 20k | 71.65 | |
Xenon Pharmaceuticals (XENE) | 0.1 | $1.4M | 35k | 38.99 | |
Igm Biosciences (IGMS) | 0.1 | $1.3M | 195k | 6.87 | |
Amgen (AMGN) | 0.1 | $1.3M | 4.3k | 312.45 | |
Pliant Therapeutics (PLRX) | 0.1 | $1.3M | 120k | 10.75 | |
Avantor (AVTR) | 0.1 | $1.3M | 60k | 21.20 | |
Repligen Corporation (RGEN) | 0.1 | $1.3M | 10k | 126.06 | |
Medpace Hldgs (MEDP) | 0.1 | $1.0M | 2.5k | 411.85 | |
Inari Medical Ord (NARI) | 0.1 | $963k | 20k | 48.15 | |
Evolent Health Cl A (EVH) | 0.1 | $956k | 50k | 19.12 | |
Augmedix (AUGX) | 0.1 | $880k | 1.0M | 0.88 | |
Bruker Corporation (BRKR) | 0.0 | $383k | 6.0k | 63.81 |