Portfolio (Quarterly)
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Rhenman & Partners Asset Management AB
· CIK 0001599882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 83,000.0 | $2.9M | 0.27% | NEW | — | $35.18 | -19.1% |
| 82 | CYTK | CYTOKINETICS INC | Healthcare | 44,375.0 | $2.8M | 0.26% | NEW | — | $63.54 | +19.1% |
| 83 | A | AGILENT TECHNOLOGIES INC | Healthcare | 20,000.0 | $2.7M | 0.25% | NEW | — | $136.07 | -17.8% |
| 84 | XNCR | XENCOR INC | Healthcare | 165,750.0 | $2.5M | 0.24% | NEW | — | $15.31 | -31.3% |
| 85 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 100,000.0 | $2.5M | 0.23% | NEW | — | $25.01 | +58.6% |
| 86 | TGTX | TG THERAPEUTICS INC | Healthcare | 73,250.0 | $2.2M | 0.20% | NEW | — | $29.81 | +32.3% |
| 87 | BNTX | BIONTECH SE | Healthcare | 20,870.0 | $2.0M | 0.19% | NEW | — | $95.20 | -7.3% |
| 88 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,000.0 | $1.9M | 0.18% | NEW | — | $275.14 | +11.0% |
| 89 | CNC | CENTENE CORP DEL | Healthcare | 46,231.0 | $1.9M | 0.18% | NEW | — | $41.15 | +43.4% |
| 90 | QURE | UNIQURE NV | Healthcare | 79,375.0 | $1.9M | 0.18% | NEW | — | $23.93 | +3.8% |
| 91 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 100,000.0 | $1.7M | 0.15% | NEW | — | $16.51 | +9.8% |
| 92 | STE | STERIS PLC | Healthcare | 6,000.0 | $1.5M | 0.14% | NEW | — | $253.52 | -15.9% |
| 93 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 7,000.0 | $1.2M | 0.12% | NEW | — | $177.44 | -35.9% |
| 94 | ATEC | ALPHATEC HLDGS INC | Healthcare | 20,000.0 | $421K | 0.04% | NEW | — | $21.04 | -61.3% |
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
100.0%