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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 151,500.0 | $28.5M | 2.69% | NEW | — | $187.99 | -11.4% |
| 2 | MRK | MERCK & CO INC | Healthcare | 213,500.0 | $27.4M | 2.59% | NEW | — | $128.50 | +15.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 72,500.0 | $18.4M | 1.74% | NEW | — | $253.97 | +6.8% |
| 4 | CNC | CENTENE CORP DEL | Healthcare | 244,000.0 | $15.7M | 1.48% | NEW | — | $64.19 | -3.7% |
| 5 | DXCM | DEXCOM INC | Healthcare | 160,000.0 | $10.8M | 1.02% | NEW | — | $67.35 | +28.6% |
| 6 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 119,300.0 | $10.6M | 1.00% | NEW | — | $88.78 | -3.5% |
| 7 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 80,000.0 | $7.6M | 0.72% | NEW | — | $95.17 | -11.3% |
| 8 | ERAS | ERASCA INC | Healthcare | 349,000.0 | $6.4M | 0.60% | NEW | — | $18.32 | -22.2% |
| 9 | — | ASTRANA HEALTH INC | — | 118,888.0 | $5.5M | 0.52% | NEW | — | $46.41 | — |
| 10 | MOH | MOLINA HEALTHCARE INC | Healthcare | 21,857.0 | $5.0M | 0.47% | NEW | — | $228.70 | -16.6% |
| 11 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 144,466.0 | $4.7M | 0.44% | NEW | — | $32.37 | +6.8% |
| 12 | MEDP | MEDPACE HLDGS INC | Healthcare | 8,500.0 | $4.5M | 0.42% | NEW | — | $529.59 | +16.9% |
| 13 | — | ASCENDIS PHARMA A/S | — | 15,000.0 | $4.0M | 0.38% | NEW | — | $266.72 | — |
| 14 | MBX | MBX BIOSCIENCES INC | Healthcare | 62,000.0 | $3.4M | 0.32% | NEW | — | $55.20 | -2.8% |
| 15 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 88,150.0 | $2.6M | 0.25% | NEW | — | $29.69 | -35.3% |
| 16 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 50,000.0 | $1.3M | 0.12% | NEW | — | $25.73 | -23.4% |
| 17 | MMED | MINIMED GROUP INC | Healthcare | 55,000.0 | $822K | 0.08% | NEW | — | $14.95 | +33.6% |
| 18 | AGL | AGILON HEALTH INC | Healthcare | 5,000.0 | $536K | 0.05% | NEW | — | $107.18 | -24.7% |
| 19 | TXG | 10X GENOMICS INC | Healthcare | 8,500.0 | $326K | 0.03% | NEW | — | $38.34 | +123.6% |
| 20 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 20,000.0 | $302K | 0.03% | NEW | — | $15.09 | +4.2% |
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
99.6%
Technology
0.4%