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  Name: Rhenman & Partners Asset Management AB
  City: Stockholm
  State: V7
  Zip: 11451
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,055,079,000
  Total Value Change : $54,064,000
  Securities Held Change : -1
   
All Securities Held : 84
  New Positions : 9
  Closed Positions : 11
  Increased Positions : 32
  Unchanged Positions : 2
  Decreased Positions : 41

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WST)1 Year Chart         WST West Pharmaceutical Service... 89 Closed $322.07 $0 0 0% -3,169,000 -9,000 0    Rubber & Plastics
   (LUNG)1 Year Chart         LUNG Pulmonx Corp 95 Closed $0.00 $0 0 0% -319,000 -25,000 0    N/A
   (HCAT)1 Year Chart         HCAT Health Catalyst, Inc. 88 Closed $0.00 $0 0 0% -2,778,000 -300,000 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 94 Closed $61.01 $0 0 0% -10,857,000 -137,500 0    Drug Stores
   (LH)1 Year Chart         LH Laboratory Corp of America 87 Closed $210.59 $0 0 0% -3,409,000 -15,000 0    Medical Laboratories ...
   (HUM)1 Year Chart         HUM Humana Inc 93 Closed $349.55 $0 0 0% -17,893,000 -39,083 0    Health Care Plans
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 86 Closed $81.13 $0 0 0% -2,480,000 -40,000 0    N/A
   (EVH)1 Year Chart         EVH Evolent Health, Inc. 92 Closed $22.07 $0 0 0% -7,597,000 -230,000 0    N/A
   (MGTX)1 Year Chart         MGTX Meiragtx Holdings Plc 85 Closed $4.27 $0 0 0% -225,000 -32,091 0    N/A
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 91 Closed $67.51 $0 0 0% -13,691,000 -220,000 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 90 Closed $27.41 $0 0 0% -16,698,000 -580,000 0    Drug Manufacturers - ...

      11 Records Found
  1    
Page 1 of 1
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