Free Trial

Rhenman & Partners Asset Management Ab Top Holdings and 13F Report (2024)

About Rhenman & Partners Asset Management Ab

Investment Activity

  • Rhenman & Partners Asset Management Ab has $1.23 billion in total holdings as of September 30, 2024.
  • Rhenman & Partners Asset Management Ab owns shares of 95 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 20.07% of the portfolio was purchased this quarter.
  • About 11.48% of the portfolio was sold this quarter.
  • This quarter, Rhenman & Partners Asset Management Ab has purchased 93 new stocks and bought additional shares in 39 stocks.
  • Rhenman & Partners Asset Management Ab sold shares of 39 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Boston Scientific
$49,442,000
UnitedHealth Group
$42,506,236
Tenet Healthcare
$36,796,680

Largest New Holdings this Quarter

Novo Nordisk A/S
$11,907,000 Holding
CVS Health
$11,569,920 Holding
Humana
$9,818,940 Holding
BioNTech
$6,057,270 Holding
Geron
$4,540,000 Holding

Largest Purchases this Quarter

Inspire Medical Systems
105,000 shares (about $22.16M)
Exact Sciences
320,000 shares (about $21.80M)
Medtronic
160,000 shares (about $14.40M)
Novo Nordisk A/S
100,000 shares (about $11.91M)
CVS Health
184,000 shares (about $11.57M)

Largest Sales this Quarter

UnitedHealth Group
32,600 shares (about $19.06M)
Elevance Health
35,300 shares (about $18.36M)
Oscar Health
535,464 shares (about $11.36M)
The Cigna Group
32,486 shares (about $11.25M)
Alnylam Pharmaceuticals
35,150 shares (about $9.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRhenman & Partners Asset Management Ab

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Boston Scientific Co. stock logo
BSX
Boston Scientific
$49,442,000$419,000 -0.8%590,0004.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$42,506,236$19,060,568 -31.0%72,7003.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$42,082,150$442,970 1.1%47,5003.4%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$40,998,360$7,358,680 21.9%39,0003.3%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$36,796,680$1,263,120 -3.3%221,4003.0%Medical
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$35,653,400$400,600 1.1%445,0002.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$34,953,960$2,369,760 -6.3%177,0002.8%Medical
Medtronic plc stock logo
MDT
Medtronic
$33,131,040$14,404,800 76.9%368,0002.7%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$31,675,800$21,798,400 220.7%465,0002.6%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$30,981,752$2,345,507 -7.0%76,2292.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$30,950,010$1,228,175 4.1%63,0002.5%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$30,727,360$10,731,520 53.7%366,5002.5%Medical
Natera, Inc. stock logo
NTRA
Natera
$29,325,450$9,394,300 47.1%231,0002.4%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$29,082,028$11,357,191 -28.1%1,371,1472.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$27,367,960$7,494,960 37.7%241,0002.2%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$27,123,750$120,550 -0.4%112,5002.2%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$26,260,000$18,356,000 -41.1%50,5002.1%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$25,748,100$22,160,250 617.6%122,0002.1%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$25,620,705$7,942,770 44.9%364,5002.1%Medical
COOPER COS INC
$25,157,520$9,047,880 -26.5%228,0002.0%COM
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$23,372,431$3,970,515 20.5%1,977,3631.9%Medical
Danaher Co. stock logo
DHR
Danaher
$23,159,622$9,675,652 71.8%83,3021.9%Multi-Sector Conglomerates
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$22,207,570$2,906,750 -11.6%47,7501.8%Medical
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$17,355,915$1,946,437 12.6%613,5001.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$15,526,107$680,427 4.6%25,1001.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,391,350$1,140,100 -6.9%135,0001.2%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$15,036,435$4,646,295 44.7%205,5001.2%Medical
McKesson Co. stock logo
MCK
McKesson
$14,890,447$57,847 0.4%30,1171.2%Medical
Glaukos Co. stock logo
GKOS
Glaukos
$14,461,080$7,947,080 122.0%111,0001.2%Medical
The Cigna Group stock logo
CI
The Cigna Group
$14,441,351$11,254,450 -43.8%41,6851.2%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$13,987,600$381,480 -2.7%55,0001.1%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$13,847,761$9,667,305 -41.1%50,3501.1%Medical
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$13,256,600$471,902 -3.4%1,190,0001.1%Medical
Biogen Inc. stock logo
BIIB
Biogen
$13,006,664$3,430,968 -20.9%67,1001.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$11,907,000$11,907,000 New Holding100,0001.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$11,569,920$11,569,920 New Holding184,0000.9%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$11,374,560$4,028,490 54.8%48,0000.9%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$11,018,062$449,350 -3.9%122,6000.9%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$10,598,700$9,001,108 563.4%367,5000.9%Medical
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$10,361,130$2,339,610 -18.4%93,0000.8%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$10,198,976$7,787,056 322.9%29,6000.8%Medical
Cencora, Inc. stock logo
COR
Cencora
$10,162,362$1,429,258 -12.3%45,1500.8%Medical
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$9,882,975$1,244,175 14.4%1,052,5000.8%Medical
Humana Inc. stock logo
HUM
Humana
$9,818,940$9,818,940 New Holding31,0000.8%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$9,530,400$898,392 -8.6%180,5000.8%Medical
Insmed Incorporated stock logo
INSM
Insmed
$9,454,449$2,190,000 30.1%129,5130.8%Medical
Insulet Co. stock logo
PODD
Insulet
$9,310,000$1,512,875 -14.0%40,0000.8%Medical
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$9,207,000$741,675 8.8%90,0000.7%Medical
Centene Co. stock logo
CNC
Centene
$8,806,405$6,135,320 -41.1%116,9820.7%Medical
Stryker Co. stock logo
SYK
Stryker
$8,308,980$1,806,300 27.8%23,0000.7%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$8,267,035$438,412 -5.0%71,7500.7%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$7,811,700$2,603,900 50.0%195,0000.6%Medical
Evolent Health, Inc. stock logo
EVH
Evolent Health
$7,494,200$6,080,200 430.0%265,0000.6%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$7,386,375$689,395 10.3%37,5000.6%Medical
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$7,107,390$4,987,890 235.3%45,2700.6%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$6,927,930$3,207,375 86.2%243,0000.6%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$6,823,280$2,125,910 45.3%268,0000.6%Medical
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$6,741,000$2,822,389 72.0%300,0000.5%Medical
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$6,705,608$4,180,368 165.5%105,7500.5%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$6,489,275$791,375 -10.9%102,5000.5%Medical
BioNTech SE stock logo
BNTX
BioNTech
$6,057,270$6,057,270 New Holding51,0000.5%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$5,895,040$96,640 1.7%61,0000.5%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$5,832,480$2,011,200 -25.6%87,0000.5%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$4,995,375$596,750 13.6%259,5000.4%Medical
ESSA Pharma Inc. stock logo
EPIX
ESSA Pharma
$4,876,173$8,514 -0.2%804,6490.4%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$4,854,0590.0%106,8470.4%Medical
Geron Co. stock logo
GERN
Geron
$4,540,000$4,540,000 New Holding1,000,0000.4%Medical
DIANTHUS THERAPEUTICS INC
$4,107,000$4,107,000 New Holding150,0000.3%COM
Xencor, Inc. stock logo
XNCR
Xencor
$4,097,413$301,650 -6.9%203,7500.3%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$4,095,000$1,140,750 -21.8%105,0000.3%Medical
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$4,039,200$2,344,320 138.3%127,5000.3%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$4,011,385$982,380 -19.7%171,5000.3%Medical
Merus stock logo
MRUS
Merus
$3,971,820$549,560 -12.2%79,5000.3%Medical
Alkermes plc stock logo
ALKS
Alkermes
$3,722,670$475,830 -11.3%133,0000.3%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$3,315,200$2,012,800 -37.8%560,0000.3%Medical
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$3,258,7500.0%1,975,0000.3%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$3,256,800$1,628,400 100.0%460,0000.3%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$3,253,9180.0%166,5260.3%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$3,246,966$2,376,864 -42.3%15,3000.3%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$3,214,215$2,450,685 -43.3%130,5000.3%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$3,094,510$364,060 -10.5%17,0000.3%Medical
IGM Biosciences, Inc. stock logo
IGMS
IGM Biosciences
$3,067,492$157,808 -4.9%185,4590.2%Medical
Bruker Co. stock logo
BRKR
Bruker
$3,060,394$2,646,034 638.6%44,3150.2%Computer and Technology
Arcellx, Inc. stock logo
ACLX
Arcellx
$2,672,320$2,672,320 New Holding32,0000.2%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$2,503,500$1,669,000 200.0%7,5000.2%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$1,832,080$1,832,080 New Holding8,0000.1%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$1,814,1940.0%58,2780.1%Medical
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$1,733,392$342,548 -16.5%95,1890.1%Medical
Bio-Techne Co. stock logo
TECH
Bio-Techne
$1,598,6000.0%20,0000.1%Medical
Repligen Co. stock logo
RGEN
Repligen
$1,488,2000.0%10,0000.1%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$1,377,9500.0%35,0000.1%Medical
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$1,348,0030.0%120,2500.1%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$1,138,280$413,920 -26.7%44,0000.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$966,630$402,763 -29.4%3,0000.1%Medical
INmune Bio, Inc. stock logo
INMB
INmune Bio
$960,9510.0%178,2840.1%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$9,006,075 -100.0%00.0%Medical
Penumbra, Inc. stock logo
PEN
Penumbra
$0$4,139,310 -100.0%00.0%Medical
STAAR Surgical stock logo
STAA
STAAR Surgical
$0$3,094,650 -100.0%00.0%Medical
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$1,803,387 -100.0%00.0%Medical
Inari Medical, Inc. stock logo
NARI
Inari Medical
$0$963,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data