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Rhenman & Partners Asset Management AB |
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Stockholm |
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V7 |
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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 |
|
MDT |
Medtronic Plc |
1 |
- |
$81.69 |
$48,687,000 |
591,000 |
4.86% |
19,302,000 |
216,000 |
0.044 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$734.97 |
$45,471,000 |
78,005 |
4.54% |
-8,242,000 |
-21,995 |
0.008 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
3 |
- |
$72.85 |
$43,358,000 |
750,000 |
4.33% |
6,398,000 |
50,000 |
0.052 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
4 |
- |
$401.08 |
$38,655,000 |
95,000 |
3.86% |
12,053,000 |
18,500 |
0.037 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
5 |
- |
$957.00 |
$34,253,000 |
39,000 |
3.42% |
1,335,000 |
-1,000 |
0.037 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
6 |
- |
$307.76 |
$29,504,000 |
109,000 |
2.95% |
9,088,000 |
26,000 |
0.032 |
Hospitals |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$492.45 |
$28,429,000 |
54,000 |
2.84% |
5,236,000 |
8,000 |
0.006 |
Health Care Plans |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
8 |
- |
$88.63 |
$27,239,000 |
282,500 |
2.72% |
-6,383,000 |
-97,500 |
0.15 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
9 |
- |
$330.38 |
$26,678,000 |
140,000 |
2.67% |
10,551,000 |
59,000 |
0.409 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
10 |
- |
$120.28 |
$26,573,000 |
351,630 |
2.65% |
4,500,000 |
16,630 |
0.325 |
Hospitals |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$163.79 |
$25,880,000 |
167,000 |
2.59% |
3,521,000 |
17,000 |
0.009 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$105.90 |
$22,564,000 |
205,000 |
2.25% |
-2,779,000 |
-56,675 |
0.012 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
13 |
- |
$90.64 |
$88,556,000 |
234,000 |
2.21% |
3,074,000 |
-6,000 |
0.11 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$21,422,000 |
63,500 |
2.14% |
1,692,000 |
-4,000 |
0.018 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
15 |
- |
$531.10 |
$21,297,000 |
46,000 |
2.13% |
-9,577,000 |
-25,000 |
0.028 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$64.78 |
$20,982,000 |
259,000 |
2.1% |
3,446,000 |
25,000 |
0.021 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
17 |
- |
$223.95 |
$19,716,000 |
96,000 |
1.97% |
-1,700,000 |
-23,000 |
0.047 |
Drugs Wholesale |
|
|
DHR |
Danaher Corp |
18 |
- |
$248.38 |
$18,045,000 |
78,000 |
1.8% |
3,159,000 |
18,000 |
0.011 |
General Building Mate... |
|
|
HUM |
Humana Inc |
19 |
- |
$320.54 |
$17,893,000 |
39,083 |
1.79% |
-5,946,000 |
-9,917 |
0.03 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$572.38 |
$17,781,000 |
33,500 |
1.78% |
17,528,000 |
33,000 |
0.008 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
21 |
New |
$27.81 |
$16,698,000 |
580,000 |
1.67% |
16,698,000 |
580,000 |
0.01 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$16,080,000 |
147,500 |
1.61% |
-3,481,000 |
-42,500 |
0.006 |
Drug Manufacturers - ... |
|
|
NTRA |
Natera, Inc. |
23 |
- |
$96.98 |
$15,347,000 |
245,000 |
1.53% |
3,542,000 |
-21,769 |
0.225 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
24 |
- |
$109.27 |
$15,207,000 |
123,634 |
1.52% |
-3,385,000 |
-20,000 |
0.202 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
25 |
- |
$217.51 |
$15,183,000 |
58,672 |
1.52% |
662,000 |
2,172 |
0.038 |
Biotechnology |
|
|
CI |
Cigna Corporation |
26 |
- |
$341.50 |
$14,074,000 |
47,000 |
1.41% |
-8,812,000 |
-33,000 |
0.013 |
Health Care Plans |
|
|
AXNX |
Axonics Modulation Technolo... |
27 |
- |
$67.28 |
$13,691,000 |
220,000 |
1.37% |
783,000 |
-10,000 |
0.416 |
N/A |
|
|
DXCM |
DexCom Inc |
28 |
- |
$128.37 |
$13,650,000 |
110,000 |
1.36% |
9,451,000 |
65,000 |
0.028 |
Medical Instruments &... |
|
|
PRCT |
Procept Biorobotics Corp |
29 |
- |
$0.00 |
$12,992,000 |
310,000 |
1.3% |
-3,183,000 |
-183,000 |
0.712 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
30 |
- |
$65.27 |
$12,516,000 |
149,912 |
1.25% |
6,624,000 |
-50,088 |
0.133 |
Biotechnology |
|
|
EXAS |
Exact Sciences Corp |
31 |
- |
$62.07 |
$12,207,000 |
165,000 |
1.22% |
1,292,000 |
5,000 |
0.093 |
Biotechnology |
|
|
RPRX |
Royalty Pharma Plc |
32 |
- |
$28.41 |
$12,070,000 |
429,697 |
1.21% |
7,999,000 |
279,697 |
0.117 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
33 |
- |
$11.74 |
$11,184,000 |
800,000 |
1.12% |
845,000 |
100,000 |
0.594 |
Drug Manufacturers - ... |
|
|
OSCR |
Oscar Health, Inc. |
34 |
- |
$0.00 |
$10,907,000 |
1,192,054 |
1.09% |
6,618,000 |
422,054 |
0.709 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$55.90 |
$10,857,000 |
137,500 |
1.08% |
-10,089,000 |
-162,500 |
0.01 |
Drug Stores |
|
|
PRVA |
Privia Health Group, Inc. |
36 |
- |
$18.74 |
$10,594,000 |
460,000 |
1.06% |
14,000 |
0 |
0.435 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
37 |
- |
$223.37 |
$10,412,000 |
45,000 |
1.04% |
1,165,000 |
-2,000 |
0.022 |
Medical Laboratories ... |
|
|
CNC |
Centene Corp |
38 |
- |
$74.81 |
$10,018,000 |
135,000 |
1% |
7,952,000 |
105,000 |
0.023 |
Health Care Plans |
|
|
GKOS |
Glaukos Corp |
39 |
- |
$106.51 |
$9,539,000 |
120,000 |
0.95% |
4,046,000 |
47,000 |
0.249 |
N/A |
|
|
ALKS |
Alkermes Plc |
40 |
- |
$24.05 |
$9,432,000 |
340,000 |
0.94% |
-932,000 |
-30,000 |
0.207 |
Drug Delivery |
|
|
IOVA |
Iovance Biotherapeutics Inc |
41 |
- |
$13.63 |
$9,080,000 |
1,116,818 |
0.91% |
4,757,000 |
166,818 |
0.522 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
42 |
- |
$233.47 |
$8,983,000 |
38,000 |
0.9% |
360,000 |
-6,000 |
0.071 |
Biotechnology |
|
|
NUVL |
Nuvalent, Inc. |
43 |
- |
$0.00 |
$8,310,000 |
112,929 |
0.83% |
4,356,000 |
26,918 |
0.198 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
44 |
- |
$0.00 |
$8,180,000 |
950,000 |
0.82% |
-148,000 |
-250,000 |
0.507 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
45 |
- |
$140.71 |
$8,169,000 |
62,000 |
0.82% |
2,030,000 |
7,434 |
0.066 |
Biotechnology |
|
|
EVH |
Evolent Health, Inc. |
46 |
- |
$27.10 |
$7,597,000 |
230,000 |
0.76% |
3,649,000 |
85,000 |
0.197 |
N/A |
|
|
ALGN |
Align Technology Inc |
47 |
New |
$287.87 |
$7,398,000 |
27,000 |
0.74% |
7,398,000 |
27,000 |
0.034 |
Medical Appliances & ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
48 |
- |
$152.33 |
$7,178,000 |
37,500 |
0.72% |
-792,000 |
-7,500 |
0.03 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
49 |
- |
$121.66 |
$6,694,000 |
55,000 |
0.67% |
-39,000 |
-5,000 |
0.027 |
Medical Appliances & ... |
|
|
AVTR |
Avantor, Inc. |
50 |
New |
$24.72 |
$6,666,000 |
292,000 |
0.67% |
6,666,000 |
292,000 |
0.043 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
51 |
- |
$68.80 |
$6,446,000 |
90,000 |
0.64% |
1,497,000 |
-5,000 |
0.095 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
52 |
- |
$74.80 |
$6,296,000 |
79,100 |
0.63% |
3,493,000 |
39,000 |
0.212 |
N/A |
|
|
IMVT |
Immunovant Inc |
53 |
- |
$0.00 |
$6,154,000 |
146,061 |
0.61% |
-221,000 |
-20,000 |
0.168 |
N/A |
|
|
ANTM |
Anthem Inc |
54 |
- |
$526.96 |
$6,130,000 |
13,000 |
0.61% |
-10,416,000 |
-25,000 |
0.005 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
55 |
- |
$47.46 |
$6,010,000 |
100,400 |
0.6% |
-2,169,000 |
-114,600 |
0.088 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
56 |
- |
$60.23 |
$5,758,000 |
84,278 |
0.58% |
1,124,000 |
-5,000 |
0.192 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
57 |
- |
$32.82 |
$5,527,000 |
134,270 |
0.55% |
3,858,000 |
49,270 |
0.252 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
58 |
- |
$27.83 |
$5,450,000 |
135,000 |
0.54% |
1,890,000 |
0 |
0.085 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
59 |
New |
$229.84 |
$5,206,000 |
22,500 |
0.52% |
5,206,000 |
22,500 |
0.136 |
Diagnostic Substances |
|
|
XNCR |
Xencor Inc |
60 |
- |
$24.11 |
$4,777,000 |
225,000 |
0.48% |
243,000 |
0 |
0.339 |
Biotechnology |
|
|
RLAY |
Relay Therapeutics, Inc. |
61 |
- |
$7.04 |
$4,294,000 |
390,000 |
0.43% |
2,696,000 |
200,000 |
0.288 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
62 |
- |
$3.95 |
$4,183,000 |
475,872 |
0.42% |
35,000 |
114,193 |
0.578 |
N/A |
|
|
PODD |
Insulet Corp |
63 |
New |
$173.42 |
$4,123,000 |
19,000 |
0.41% |
4,123,000 |
19,000 |
0.025 |
Medical Instruments &... |
|
|
INSP |
Inspire Medical Systems Inc |
64 |
- |
$249.72 |
$3,662,000 |
18,000 |
0.37% |
2,273,000 |
11,000 |
0.063 |
N/A |
|
|
LH |
Laboratory Corp of America |
65 |
New |
$201.32 |
$3,409,000 |
15,000 |
0.34% |
3,409,000 |
15,000 |
0.015 |
Medical Laboratories ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
66 |
- |
$76.97 |
$3,350,000 |
180,000 |
0.33% |
1,357,000 |
0 |
0.247 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
67 |
- |
$365.02 |
$3,169,000 |
9,000 |
0.32% |
-208,000 |
0 |
0.012 |
Rubber & Plastics |
|
|
HCAT |
Health Catalyst, Inc. |
68 |
- |
$0.00 |
$2,778,000 |
300,000 |
0.28% |
-460,000 |
-20,000 |
0.548 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
69 |
- |
$16.19 |
$2,733,000 |
160,000 |
0.27% |
1,395,000 |
0 |
0.124 |
Drug Manufacturers - ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
70 |
- |
$75.53 |
$2,480,000 |
40,000 |
0.25% |
-9,193,000 |
-128,000 |
0.055 |
N/A |
|
|
NVCR |
Novocure Ltd |
71 |
New |
$14.78 |
$2,389,000 |
160,000 |
0.24% |
2,389,000 |
160,000 |
0.157 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
72 |
- |
$0.00 |
$2,353,000 |
356,500 |
0.24% |
1,251,000 |
0 |
0.811 |
Diagnostic Substances |
|
|
PLRX |
Pliant Therapeutics, Inc. |
73 |
New |
$0.00 |
$2,042,000 |
112,741 |
0.2% |
2,042,000 |
112,741 |
0.179 |
N/A |
|
|
INMB |
Inmune Bio, Inc. |
74 |
- |
$0.00 |
$2,007,000 |
178,284 |
0.2% |
788,000 |
0 |
1.308 |
N/A |
|
|
RGEN |
Repligen Corp |
75 |
New |
$167.05 |
$1,798,000 |
10,000 |
0.18% |
1,798,000 |
10,000 |
0.018 |
Biotechnology |
|
|
IGMS |
Igm Biosciences, Inc. |
76 |
- |
$0.00 |
$1,662,000 |
200,000 |
0.17% |
-8,000 |
0 |
0.826 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
77 |
- |
$23.60 |
$1,525,000 |
50,000 |
0.15% |
-56,000 |
0 |
0.056 |
N/A |
|
|
SYK |
Stryker Corp |
78 |
New |
$328.45 |
$1,497,000 |
5,000 |
0.15% |
1,497,000 |
5,000 |
0.001 |
Medical Instruments &... |
|
|
ACHC |
Acadia Healthcare Company Inc |
79 |
New |
$73.18 |
$1,448,000 |
18,624 |
0.14% |
1,448,000 |
18,624 |
0.019 |
N/A |
|
|
AMGN |
Amgen Inc |
80 |
New |
$311.29 |
$1,296,000 |
4,500 |
0.13% |
1,296,000 |
4,500 |
0.001 |
Biotechnology |
|
|
TECH |
Techne Corp |
81 |
- |
$77.29 |
$1,235,000 |
16,000 |
0.12% |
-1,670,000 |
-26,680 |
0.01 |
Biotechnology |
|
|
BRKR |
Bruker Corp |
82 |
New |
$70.05 |
$1,176,000 |
16,000 |
0.12% |
1,176,000 |
16,000 |
0.01 |
Scientific & Technica... |
|
|
PEN |
Penumbra Inc |
83 |
New |
$208.55 |
$629,000 |
2,500 |
0.06% |
629,000 |
2,500 |
0.007 |
N/A |
|
|
LUNG |
Pulmonx Corp |
84 |
New |
$0.00 |
$319,000 |
25,000 |
0.03% |
319,000 |
25,000 |
0.067 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
85 |
- |
$5.00 |
$225,000 |
32,091 |
0.02% |
-2,421,000 |
-506,895 |
0.086 |
N/A |
|
|
RCM |
R1 Rcm Inc |
87 |
Closed |
$12.47 |
$0 |
0 |
0% |
-4,521,000 |
-300,000 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,758,000 |
-53,000 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
92 |
Closed |
$203.45 |
$0 |
0 |
0% |
-4,679,000 |
-23,000 |
0 |
Healthcare Informatio... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-951,000 |
-300,000 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
86 |
Closed |
$58.70 |
$0 |
0 |
0% |
-7,623,000 |
-175,000 |
0 |
Biotechnology |
|
|
TXG |
10x Genomics, Inc. |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,805,000 |
-68,000 |
0 |
N/A |
|
|
OM |
Outset Medical, Inc. |
90 |
Closed |
$3.14 |
$0 |
0 |
0% |
-544,000 |
-50,000 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,670,000 |
-81,474 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,099,000 |
-30,000 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
95 |
Closed |
$234.68 |
$0 |
0 |
0% |
-24,560,000 |
-95,000 |
0 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
98 |
Closed |
$28.88 |
$0 |
0 |
0% |
-2,009,000 |
-29,000 |
0 |
Medical Appliances & ... |
|
|
MRSN |
Mersana Therapeutics, Inc. |
94 |
Closed |
$3.46 |
$0 |
0 |
0% |
-508,000 |
-400,000 |
0 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,449,000 |
-166,000 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
97 |
Closed |
$31.23 |
$0 |
0 |
0% |
-11,109,000 |
-700,000 |
0 |
Drug Manufacturers - ... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,918,000 |
-35,000 |
0 |
N/A |
|
