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| Name: |
Rhenman & Partners Asset Management AB |
| City: |
Stockholm |
| State: |
V7 |
| Zip: |
11451 |
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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 |
|
LLY |
Eli Lilly & Co |
2 |
- |
$891.46 |
$42,146,000 |
54,175 |
3.99% |
-3,325,000 |
-23,830 |
0.006 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
4 |
- |
$76.31 |
$39,861,000 |
582,000 |
3.78% |
-3,497,000 |
-168,000 |
0.041 |
Medical Instruments &... |
|
|
HCA |
HCA Holdings Inc |
7 |
- |
$340.64 |
$33,353,000 |
100,000 |
3.16% |
3,849,000 |
-9,000 |
0.03 |
Hospitals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
8 |
- |
$1,039.11 |
$33,013,000 |
34,300 |
3.13% |
-1,240,000 |
-4,700 |
0.033 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
12 |
- |
$79.75 |
$28,324,000 |
325,000 |
2.68% |
-20,363,000 |
-266,000 |
0.024 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
15 |
- |
$531.10 |
$23,621,000 |
44,000 |
2.24% |
2,324,000 |
-2,000 |
0.027 |
Drugs Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$467.28 |
$23,618,000 |
56,500 |
2.24% |
-15,037,000 |
-38,500 |
0.022 |
Drug Manufacturers - ... |
|
|
NTRA |
Natera, Inc. |
17 |
- |
$107.99 |
$21,950,000 |
240,000 |
2.08% |
6,603,000 |
-5,000 |
0.209 |
N/A |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$103.99 |
$21,027,000 |
185,000 |
1.99% |
-1,537,000 |
-20,000 |
0.01 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
19 |
- |
$334.75 |
$20,840,000 |
64,000 |
1.98% |
-5,838,000 |
-76,000 |
0.173 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
20 |
- |
$88.63 |
$20,743,000 |
237,500 |
1.97% |
-6,496,000 |
-45,000 |
0.126 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$20,154,000 |
50,500 |
1.91% |
-1,268,000 |
-13,000 |
0.014 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$481.05 |
$20,035,000 |
40,500 |
1.9% |
-8,394,000 |
-13,500 |
0.004 |
Health Care Plans |
|
|
IOVA |
Iovance Biotherapeutics Inc |
28 |
- |
$8.00 |
$14,153,000 |
955,000 |
1.34% |
5,073,000 |
-161,818 |
0.447 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
30 |
- |
$223.65 |
$12,248,000 |
56,800 |
1.16% |
-2,935,000 |
-1,872 |
0.037 |
Biotechnology |
|
|
VKTX |
Viking Therapeutics, Inc. |
31 |
- |
$50.64 |
$11,890,000 |
145,000 |
1.13% |
8,540,000 |
-35,000 |
0.144 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$237.20 |
$10,327,000 |
42,500 |
0.98% |
-9,389,000 |
-53,500 |
0.021 |
Drugs Wholesale |
|
|
CNC |
Centene Corp |
36 |
- |
$66.39 |
$10,124,000 |
129,000 |
0.96% |
106,000 |
-6,000 |
0.022 |
Health Care Plans |
|
|
EXAS |
Exact Sciences Corp |
38 |
- |
$41.92 |
$9,876,000 |
143,000 |
0.94% |
-2,331,000 |
-22,000 |
0.08 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$63.15 |
$9,303,000 |
127,000 |
0.88% |
-11,679,000 |
-132,000 |
0.01 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
44 |
- |
$130.86 |
$8,137,000 |
59,000 |
0.77% |
-32,000 |
-3,000 |
0.063 |
Biotechnology |
|
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$212.83 |
$7,840,000 |
31,000 |
0.74% |
-2,572,000 |
-14,000 |
0.015 |
Medical Laboratories ... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$569.17 |
$7,556,000 |
13,000 |
0.72% |
-10,225,000 |
-20,500 |
0.003 |
Medical Laboratories ... |
|
|
NUVL |
Nuvalent, Inc. |
50 |
- |
$0.00 |
$6,570,000 |
87,500 |
0.62% |
-1,740,000 |
-25,429 |
0.133 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
53 |
- |
$35.94 |
$5,186,000 |
79,778 |
0.49% |
-572,000 |
-4,500 |
0.182 |
N/A |
|
|
XNCR |
Xencor Inc |
54 |
- |
$19.44 |
$4,841,000 |
218,750 |
0.46% |
64,000 |
-6,250 |
0.33 |
Biotechnology |
|
|
AVTR |
Avantor, Inc. |
55 |
- |
$21.59 |
$4,372,000 |
171,000 |
0.41% |
-2,294,000 |
-121,000 |
0.025 |
N/A |
|
|
IMVT |
Immunovant Inc |
57 |
- |
$0.00 |
$4,055,000 |
125,500 |
0.38% |
-2,099,000 |
-20,561 |
0.144 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
61 |
- |
$209.80 |
$3,441,000 |
12,700 |
0.33% |
-5,542,000 |
-25,300 |
0.024 |
Biotechnology |
|
|
BBIO |
Bridgebio Pharma, Inc. |
65 |
- |
$27.61 |
$3,231,000 |
104,500 |
0.31% |
-2,219,000 |
-30,500 |
0.06 |
N/A |
|
|
ALKS |
Alkermes Plc |
66 |
- |
$24.42 |
$2,978,000 |
110,000 |
0.28% |
-6,454,000 |
-230,000 |
0.06 |
Drug Delivery |
|
|
DHR |
Danaher Corp |
68 |
- |
$257.51 |
$2,747,000 |
11,000 |
0.26% |
-15,298,000 |
-67,000 |
0.002 |
General Building Mate... |
|
|
GKOS |
Glaukos Corp |
70 |
- |
$113.39 |
$2,546,000 |
27,000 |
0.24% |
-6,993,000 |
-93,000 |
0.051 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
73 |
- |
$17.13 |
$2,233,000 |
114,000 |
0.21% |
-8,361,000 |
-346,000 |
0.097 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
76 |
- |
$7.03 |
$1,909,000 |
230,000 |
0.18% |
-2,385,000 |
-160,000 |
0.17 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
77 |
- |
$0.00 |
$1,882,000 |
195,000 |
0.18% |
220,000 |
-5,000 |
0.805 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
79 |
- |
$16.77 |
$1,878,000 |
123,500 |
0.18% |
-855,000 |
-36,500 |
0.096 |
Drug Manufacturers - ... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
80 |
- |
$24.80 |
$1,320,000 |
48,000 |
0.13% |
-205,000 |
-2,000 |
0.054 |
N/A |
|
|
AMGN |
Amgen Inc |
81 |
- |
$305.99 |
$1,208,000 |
4,250 |
0.11% |
-88,000 |
-250 |
0.001 |
Biotechnology |
|
|
ACHC |
Acadia Healthcare Company Inc |
83 |
- |
$73.18 |
$1,000,000 |
12,624 |
0.09% |
-448,000 |
-6,000 |
0.013 |
N/A |
|
|
RGEN |
Repligen Corp |
84 |
- |
$123.00 |
$920,000 |
5,000 |
0.09% |
-878,000 |
-5,000 |
0.008 |
Biotechnology |
|
