$913 Million is the total value of Rhenman & Partners Asset Management AB's 94 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRN | AMARIN CORP PLCspons adr new | $8,576,000 | +41.4% | 400,000 | 0.0% | 0.94% | +23.7% | |
| ABEO | ABEONA THERAPEUTICS INC | $3,270,000 | +44.7% | 1,000,000 | 0.0% | 0.36% | +26.5% | |
| VKTX | VIKING THERAPEUTICS INC | $1,604,000 | +16.6% | 200,000 | 0.0% | 0.18% | +2.3% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $1,086,000 | +6.2% | 300,000 | 0.0% | 0.12% | -7.0% | |
| CVX | CHEVRON CORP | $358,000 | +1.4% | 2,974 | 0.0% | 0.04% | -11.4% | |
| QCOM | QUALCOMM INC | $299,000 | +15.4% | 3,391 | 0.0% | 0.03% | +3.1% | |
| DIS | DISNEY WALT CO | $301,000 | +11.1% | 2,083 | 0.0% | 0.03% | -2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $297,000 | -7.8% | 2,215 | 0.0% | 0.03% | -17.5% | |
| WFC | WELLS FARGO CO NEW | $284,000 | +6.8% | 5,272 | 0.0% | 0.03% | -6.1% | |
| F | FORD MTR CO DEL | $271,000 | +1.5% | 29,164 | 0.0% | 0.03% | -9.1% | |
| XOM | EXXON MOBIL CORP | $269,000 | -1.1% | 3,854 | 0.0% | 0.03% | -14.7% | |
| JHG | JANUS HENDERSON GROUP PLC | $260,000 | +8.8% | 10,645 | 0.0% | 0.03% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 4.0% |
| BIOMARIN PHARMACEUTICAL INC | 40 | Q3 2023 | 5.0% |
| ALKERMES PLC | 40 | Q3 2023 | 3.3% |
| LILLY ELI & CO | 39 | Q3 2023 | 5.8% |
| CVS HEALTH CORP | 39 | Q3 2023 | 3.5% |
| INTRA-CELLULAR THERAPIES INC | 39 | Q3 2023 | 2.4% |
| EDWARDS LIFESCIENCES CORP | 39 | Q3 2023 | 1.7% |
| VERTEX PHARMACEUTICALS INC | 38 | Q3 2023 | 4.3% |
| REVANCE THERAPEUTICS INC | 38 | Q3 2023 | 0.9% |
| ABBVIE INC | 37 | Q3 2023 | 4.4% |
View Rhenman & Partners Asset Management AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Rhenman & Partners Asset Management AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.