Rhenman & Partners Asset Management AB as of Sept. 30, 2024
Portfolio Holdings for Rhenman & Partners Asset Management AB
Rhenman & Partners Asset Management AB holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 4.0 | $49M | 590k | 83.80 | |
| UnitedHealth (UNH) | 3.4 | $43M | 73k | 584.68 | |
| Eli Lilly & Co. (LLY) | 3.4 | $42M | 48k | 885.94 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $41M | 39k | 1051.24 | |
| Tenet Healthcare Corp Com New (THC) | 3.0 | $37M | 221k | 166.20 | |
| Procept Biorobotics Corp (PRCT) | 2.9 | $36M | 445k | 80.12 | |
| Abbvie (ABBV) | 2.8 | $35M | 177k | 197.48 | |
| Medtronic SHS (MDT) | 2.7 | $33M | 368k | 90.03 | |
| EXACT Sciences Corporation (EXAS) | 2.6 | $32M | 465k | 68.12 | |
| Hca Holdings (HCA) | 2.5 | $31M | 76k | 406.43 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $31M | 63k | 491.27 | |
| Gilead Sciences (GILD) | 2.5 | $31M | 367k | 83.84 | |
| Natera (NTRA) | 2.4 | $29M | 231k | 126.95 | |
| Oscar Health Cl A (OSCR) | 2.4 | $29M | 1.4M | 21.21 | |
| Merck & Co (MRK) | 2.2 | $27M | 241k | 113.56 | |
| Becton, Dickinson and (BDX) | 2.2 | $27M | 113k | 241.10 | |
| Anthem (ELV) | 2.1 | $26M | 51k | 520.00 | |
| Inspire Med Sys (INSP) | 2.1 | $26M | 122k | 211.05 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $26M | 365k | 70.29 | |
| Cooper Cos (COO) | 2.0 | $25M | 228k | 110.34 | |
| Alignment Healthcare (ALHC) | 1.9 | $23M | 2.0M | 11.82 | |
| Danaher Corporation (DHR) | 1.9 | $23M | 83k | 278.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $22M | 48k | 465.08 | |
| Royalty Pharma Shs Class A (RPRX) | 1.4 | $17M | 614k | 28.29 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $16M | 25k | 618.57 | |
| Abbott Laboratories (ABT) | 1.2 | $15M | 135k | 114.01 | |
| Intra Cellular Therapies (ITCI) | 1.2 | $15M | 206k | 73.17 | |
| McKesson Corporation (MCK) | 1.2 | $15M | 30k | 494.42 | |
| Glaukos (GKOS) | 1.2 | $15M | 111k | 130.28 | |
| Cigna Corp (CI) | 1.2 | $14M | 42k | 346.44 | |
| Align Technology (ALGN) | 1.1 | $14M | 55k | 254.32 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $14M | 50k | 275.03 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.1 | $13M | 1.2M | 11.14 | |
| Biogen Idec (BIIB) | 1.1 | $13M | 67k | 193.84 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $12M | 100k | 119.07 | |
| CVS Caremark Corporation (CVS) | 0.9 | $12M | 184k | 62.88 | |
| Iqvia Holdings (IQV) | 0.9 | $11M | 48k | 236.97 | |
| Axsome Therapeutics (AXSM) | 0.9 | $11M | 123k | 89.87 | |
| Apellis Pharmaceuticals (APLS) | 0.9 | $11M | 368k | 28.84 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $10M | 93k | 111.41 | |
| Molina Healthcare (MOH) | 0.8 | $10M | 30k | 344.56 | |
| AmerisourceBergen (COR) | 0.8 | $10M | 45k | 225.08 | |
| Iovance Biotherapeutics (IOVA) | 0.8 | $9.9M | 1.1M | 9.39 | |
| Humana (HUM) | 0.8 | $9.8M | 31k | 316.74 | |
| Cytokinetics Com New (CYTK) | 0.8 | $9.5M | 181k | 52.80 | |
| Insmed Com Par $.01 (INSM) | 0.8 | $9.5M | 130k | 73.00 | |
| Insulet Corporation (PODD) | 0.8 | $9.3M | 40k | 232.75 | |
| Nuvalent Inc-a (NUVL) | 0.7 | $9.2M | 90k | 102.30 | |
| Centene Corporation (CNC) | 0.7 | $8.8M | 117k | 75.28 | |
| Stryker Corporation (SYK) | 0.7 | $8.3M | 23k | 361.26 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $8.3M | 72k | 115.22 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $7.8M | 195k | 40.06 | |
| Evolent Health Cl A (EVH) | 0.6 | $7.5M | 265k | 28.28 | |
| Charles River Laboratories (CRL) | 0.6 | $7.4M | 38k | 196.97 | |
| Transmedics Group (TMDX) | 0.6 | $7.1M | 45k | 157.00 | |
| Immunovant (IMVT) | 0.6 | $6.9M | 243k | 28.51 | |
| Bridgebio Pharma (BBIO) | 0.6 | $6.8M | 268k | 25.46 | |
| Nurix Therapeutics (NRIX) | 0.5 | $6.7M | 300k | 22.47 | |
| Acadia Healthcare (ACHC) | 0.5 | $6.7M | 106k | 63.41 | |
| Viking Therapeutics (VKTX) | 0.5 | $6.5M | 103k | 63.31 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $6.1M | 51k | 118.77 | |
| Encompass Health Corp (EHC) | 0.5 | $5.9M | 61k | 96.64 | |
| Dex (DXCM) | 0.5 | $5.8M | 87k | 67.04 | |
| Syndax Pharmaceuticals (SNDX) | 0.4 | $5.0M | 260k | 19.25 | |
| Essa Pharma Com New (EPIX) | 0.4 | $4.9M | 805k | 6.06 | |
| Janux Therapeutics (JANX) | 0.4 | $4.9M | 107k | 45.43 | |
| Geron Corporation (GERN) | 0.4 | $4.5M | 1.0M | 4.54 | |
| Dianthus Therapeutics (DNTH) | 0.3 | $4.1M | 150k | 27.38 | |
| Xencor (XNCR) | 0.3 | $4.1M | 204k | 20.11 | |
| Mirum Pharmaceuticals (MIRM) | 0.3 | $4.1M | 105k | 39.00 | |
| Ideaya Biosciences (IDYA) | 0.3 | $4.0M | 128k | 31.68 | |
| Tg Therapeutics (TGTX) | 0.3 | $4.0M | 172k | 23.39 | |
| Merus N V (MRUS) | 0.3 | $4.0M | 80k | 49.96 | |
| Alkermes SHS (ALKS) | 0.3 | $3.7M | 133k | 27.99 | |
| Annexon (ANNX) | 0.3 | $3.3M | 560k | 5.92 | |
| Esperion Therapeutics (ESPR) | 0.3 | $3.3M | 2.0M | 1.65 | |
| Relay Therapeutics (RLAY) | 0.3 | $3.3M | 460k | 7.08 | |
| Kura Oncology (KURA) | 0.3 | $3.3M | 167k | 19.54 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $3.2M | 15k | 212.22 | |
| Arvinas Ord (ARVN) | 0.3 | $3.2M | 131k | 24.63 | |
| Krystal Biotech (KRYS) | 0.3 | $3.1M | 17k | 182.03 | |
| Igm Biosciences (IGMS) | 0.2 | $3.1M | 186k | 16.54 | |
| Bruker Corporation (BRKR) | 0.2 | $3.1M | 44k | 69.06 | |
| Arcellx Common Stock (ACLX) | 0.2 | $2.7M | 32k | 83.51 | |
| Medpace Hldgs (MEDP) | 0.2 | $2.5M | 7.5k | 333.80 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.8M | 8.0k | 229.01 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $1.8M | 58k | 31.13 | |
| Privia Health Group (PRVA) | 0.1 | $1.7M | 95k | 18.21 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.6M | 20k | 79.93 | |
| Repligen Corporation (RGEN) | 0.1 | $1.5M | 10k | 148.82 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.4M | 35k | 39.37 | |
| Pliant Therapeutics (PLRX) | 0.1 | $1.3M | 120k | 11.21 | |
| Avantor (AVTR) | 0.1 | $1.1M | 44k | 25.87 | |
| Amgen (AMGN) | 0.1 | $967k | 3.0k | 322.21 | |
| Inmune Bio Ord (INMB) | 0.1 | $961k | 178k | 5.39 |
