$955 Million is the total value of Rhenman & Partners Asset Management AB's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $35,123,000 | +20.4% | 97,000 | +7.8% | 3.68% | +11.0% |
| UNH | Sell | UNITED HEALTH GROUP INC | $30,422,000 | +5.8% | 54,800 | -2.1% | 3.19% | -2.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $29,961,000 | +10.9% | 695,000 | -4.1% | 3.14% | +2.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $29,952,000 | +11.9% | 96,000 | +1.1% | 3.14% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,983,000 | +33.9% | 52,500 | +41.5% | 2.82% | +23.4% |
| HUM | Buy | HUMANA INC | $24,556,000 | +22.0% | 44,000 | +2.3% | 2.57% | +12.4% |
| CI | Sell | CIGNA CORP NEW | $24,230,000 | -17.2% | 75,000 | -32.4% | 2.54% | -23.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $23,960,000 | +189.5% | 32,000 | +128.6% | 2.51% | +166.9% |
| ABBV | Sell | ABBVIE INC | $21,905,000 | -24.7% | 149,626 | -21.2% | 2.29% | -30.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $21,871,000 | -20.5% | 40,000 | -29.8% | 2.29% | -26.7% |
| MRK | Sell | MERCK & CO. INC | $21,758,000 | -9.9% | 215,000 | -18.9% | 2.28% | -17.0% |
| ABMD | Buy | ABIOMED INC | $21,654,000 | +19.8% | 85,900 | +17.7% | 2.27% | +10.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,382,000 | +20.9% | 136,000 | +8.8% | 2.24% | +11.4% |
| CVS | Sell | CVS HEALTH CORP | $21,308,000 | -20.7% | 225,000 | -22.4% | 2.23% | -26.9% |
| GILD | Buy | GILEAD SCIENCES INC | $21,184,000 | +71.4% | 270,000 | +35.0% | 2.22% | +57.9% |
| MDT | Buy | MEDTRONIC PLC | $20,962,000 | +55.7% | 240,000 | +60.0% | 2.20% | +43.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,531,000 | +77.0% | 237,000 | +69.3% | 2.15% | +63.1% |
| BDX | Buy | BECTON DICKINSON & CO | $20,057,000 | +80.8% | 85,000 | +88.9% | 2.10% | +66.7% |
| MCK | Sell | MCKESSON CORP | $19,469,000 | -5.3% | 50,000 | -20.6% | 2.04% | -12.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $18,908,000 | -24.3% | 131,500 | -17.8% | 1.98% | -30.2% |
| JNJ | JOHNSON & JOHNSON | $17,397,000 | -2.0% | 100,000 | 0.0% | 1.82% | -9.7% | |
| PFE | Sell | PFIZER INC | $16,293,000 | -42.5% | 350,000 | -35.2% | 1.71% | -47.0% |
| DHR | Buy | DANAHER CORPORATION | $15,604,000 | +14.0% | 62,000 | +14.8% | 1.63% | +5.1% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $15,545,000 | +42.1% | 75,000 | 0.0% | 1.63% | +31.0% | |
| AXNX | Sell | AXONICS INC | $15,359,000 | +12.9% | 210,000 | -12.5% | 1.61% | +4.1% |
| THC | Buy | TENET HEALTHCARE CORP | $15,260,000 | +11.2% | 344,000 | +31.8% | 1.60% | +2.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $13,626,000 | +1.5% | 99,000 | +10.0% | 1.43% | -6.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $13,308,000 | +40.1% | 220,000 | +4.8% | 1.39% | +29.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $13,267,000 | +4.0% | 197,067 | +3.7% | 1.39% | -4.1% |
| COO | Buy | COOPER COS INC | $12,823,000 | +10.7% | 46,902 | +26.8% | 1.34% | +2.1% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $12,324,000 | -2.8% | 237,000 | -8.8% | 1.29% | -10.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,324,000 | -12.3% | 50,000 | -28.6% | 1.29% | -19.2% |
| INSP | Buy | INSPIRE MED SYS INC | $12,282,000 | +34.5% | 63,000 | +26.0% | 1.29% | +23.9% |
| ABT | Sell | ABBOTT LABS | $11,576,000 | -37.3% | 117,000 | -31.2% | 1.21% | -42.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,555,000 | +3.2% | 83,000 | -12.6% | 1.00% | -4.8% |
| HCA | Buy | HCA HEALTHCARE INC | $9,351,000 | +122.5% | 43,000 | +72.0% | 0.98% | +105.2% |
| BIIB | New | BIOGEN INC | $9,292,000 | – | 32,782 | +100.0% | 0.97% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $9,274,000 | +6.2% | 277,000 | -7.7% | 0.97% | -2.2% |
| CYTK | Sell | CYTOKINETICS INC | $9,169,000 | +1.5% | 210,000 | -8.7% | 0.96% | -6.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $9,099,000 | +44.3% | 215,000 | +43.3% | 0.95% | +33.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,054,000 | +111.6% | 125,000 | +177.8% | 0.95% | +95.1% |
| ISEE | Buy | IVERIC BIO INC | $8,731,000 | +263.0% | 365,000 | +46.0% | 0.91% | +234.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $8,656,000 | +39.2% | 388,000 | -13.8% | 0.91% | +28.1% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $8,571,000 | +64.1% | 150,000 | +7.1% | 0.90% | +51.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,399,000 | -16.6% | 733,519 | -8.3% | 0.88% | -23.2% |
| XNCR | Sell | XENCOR INC | $8,234,000 | +0.3% | 294,076 | -2.0% | 0.86% | -7.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,102,000 | -68.8% | 130,000 | -60.0% | 0.85% | -71.2% |
| PODD | New | INSULET CORP | $7,505,000 | – | 29,000 | +100.0% | 0.79% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $7,317,000 | +27.8% | 900,000 | 0.0% | 0.77% | +17.8% | |
| SILK | Sell | SILK RD MED INC | $6,832,000 | +7.3% | 155,000 | -11.4% | 0.72% | -1.2% |
| Buy | R1 RCM INC | $6,675,000 | -2.0% | 378,000 | +16.3% | 0.70% | -9.7% | |
| IMGN | Sell | IMMUNOGEN INC | $6,534,000 | +21.0% | 1,100,000 | -8.3% | 0.68% | +11.4% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $5,863,000 | -56.8% | 20,000 | -71.8% | 0.61% | -60.2% |
| VEEV | Sell | VEEVA SYS INC | $5,794,000 | -23.0% | 34,500 | -9.2% | 0.61% | -29.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $5,709,000 | -28.6% | 125,000 | -10.7% | 0.60% | -34.1% |
| OM | Buy | OUTSET MED INC | $5,284,000 | +97.5% | 340,000 | +88.9% | 0.55% | +81.9% |
| SGEN | Sell | SEAGEN INC | $5,214,000 | -34.8% | 41,000 | -9.3% | 0.55% | -39.9% |
| AGL | Buy | AGILON HEALTH INC | $5,062,000 | +40.5% | 255,000 | +54.5% | 0.53% | +29.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,763,000 | -18.6% | 510,000 | -3.8% | 0.50% | -25.0% |
| GKOS | Sell | GLAUKOS CORP | $4,766,000 | +16.6% | 85,000 | -5.5% | 0.50% | +7.5% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $4,747,000 | – | 143,800 | +100.0% | 0.50% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $4,387,000 | – | 20,000 | +100.0% | 0.46% | – |
| VRAY | VIEWRAY INC | $4,290,000 | +61.9% | 1,000,000 | 0.0% | 0.45% | +49.2% | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $4,035,000 | +6.6% | 555,030 | +11.0% | 0.42% | -1.6% |
| PGNY | PROGYNY INC | $4,002,000 | +53.0% | 90,000 | 0.0% | 0.42% | +41.1% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $3,944,000 | +152.5% | 370,000 | +17.0% | 0.41% | +133.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,912,000 | – | 17,000 | +100.0% | 0.41% | – |
| TDOC | Buy | TELADOC HEALTH INC | $3,853,000 | +36.5% | 130,000 | +52.9% | 0.40% | +25.5% |
| NTRA | New | NATERA INC | $3,757,000 | – | 80,000 | +100.0% | 0.39% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $3,640,000 | – | 274,950 | +100.0% | 0.38% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,600,000 | +24.2% | 820,000 | +17.1% | 0.38% | +14.6% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $3,563,000 | +67.4% | 194,390 | +38.8% | 0.37% | +54.1% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $3,502,000 | -12.2% | 340,000 | -2.9% | 0.37% | -19.0% |
| PHR | Buy | PHREESIA INC | $3,415,000 | +82.0% | 125,000 | +66.7% | 0.36% | +68.1% |
| ALKS | ALKERMES PLC | $3,405,000 | -23.8% | 150,000 | 0.0% | 0.36% | -29.7% | |
| GH | Sell | GUARDANT HEALTH INC | $3,218,000 | -16.0% | 65,000 | -31.6% | 0.34% | -22.5% |
| EXAS | EXACT SCIENCES CORP | $2,643,000 | -11.7% | 76,000 | 0.0% | 0.28% | -18.5% | |
| NTLA | INTELLIA THERAPEUTICS INC | $2,639,000 | +2.0% | 50,000 | 0.0% | 0.28% | -6.1% | |
| NKTX | NKARTA INC | $2,522,000 | +2.4% | 200,000 | 0.0% | 0.26% | -5.7% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2,493,000 | +25.6% | 235,210 | 0.0% | 0.26% | +15.5% | |
| ARVN | ARVINAS INC | $2,486,000 | +18.1% | 50,000 | 0.0% | 0.26% | +8.8% | |
| NVCR | Sell | NOVOCURE LTD | $2,473,000 | -40.7% | 35,000 | -41.7% | 0.26% | -45.4% |
| IONS | IONIS PHARMACEUTICALS INC | $2,210,000 | +19.4% | 50,000 | 0.0% | 0.23% | +10.0% | |
| NKTR | NEKTAR THERAPEUTICS | $2,068,000 | -1.1% | 550,000 | 0.0% | 0.22% | -8.4% | |
| TXG | New | 10X GENOMICS INC | $2,039,000 | – | 75,000 | +100.0% | 0.21% | – |
| HCAT | HEALTH CATALYST INC | $1,588,000 | -39.1% | 180,000 | 0.0% | 0.17% | -43.9% | |
| STXS | STEREOTAXIS INC | $1,491,000 | +1.6% | 797,330 | 0.0% | 0.16% | -6.6% | |
| EPIX | ESSA PHARMA INC | $1,350,000 | +14.3% | 375,000 | 0.0% | 0.14% | +5.2% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $893,000 | -35.5% | 1,225,081 | 0.0% | 0.09% | -40.1% | |
| RAPID MICRO BIOSYSTEMS INC | $876,000 | -32.1% | 300,000 | 0.0% | 0.09% | -37.4% | ||
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -375,250 | -100.0% | -0.33% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -310,000 | -100.0% | -0.44% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -562,350 | -100.0% | -0.48% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -18,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.