Portfolio (Quarterly)
Guide ↗
Rhenman & Partners Asset Management AB
· CIK 0001599882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 90,600.0 | $6.7M | 0.83% | +9K | +11.0% | $74.26 | -11.1% |
| 22 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 160,000.0 | $5.2M | 0.64% | +77K | +92.8% | $32.54 | -11.8% |
| 23 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 26,000.0 | $4.5M | 0.55% | +4K | +18.2% | $172.50 | -13.1% |
| 24 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 199,000.0 | $3.8M | 0.47% | +99K | +99.0% | $19.20 | -4.2% |
| 25 | STVN | STEVANATO GROUP S P A | Healthcare | 274,676.0 | $3.8M | 0.47% | +128K | +86.8% | $13.75 | +29.4% |
| 26 | A | AGILENT TECHNOLOGIES INC | Healthcare | 25,000.0 | $2.8M | 0.35% | +5K | +25.0% | $113.98 | -3.0% |
| 27 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 305,000.0 | $2.6M | 0.32% | +40K | +15.1% | $8.47 | -1.1% |
| 28 | STE | STERIS PLC | Healthcare | 11,500.0 | $2.5M | 0.31% | +6K | +91.7% | $221.13 | -3.7% |
| 29 | ATEC | ALPHATEC HLDGS INC | Healthcare | 70,000.0 | $762K | 0.09% | +50K | +250.0% | $10.88 | -24.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
98.9%
Technology
1.1%