$1.01 Billion is the total value of Rhenman & Partners Asset Management AB's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -265,000 | -100.0% | -0.05% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -150,000 | -100.0% | -0.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -200,000 | -100.0% | -0.19% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -60,000 | -100.0% | -0.26% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -115,000 | -100.0% | -0.33% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -90,000 | -100.0% | -0.77% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -59,000 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.