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Portfolio (Quarterly) Guide ↗

Rhenman & Partners Asset Management AB

· CIK 0001599882
13F Portfolio $1.1B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 94 New
Page 4 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IQVIA HLDGS INC 26,500.0 $6.0M 0.56% NEW $225.41
62 IMCR IMMUNOCORE HLDGS PLC Healthcare 153,278.0 $5.3M 0.50% NEW $34.71 -18.3%
63 ELV ELEVANCE HEALTH INC Healthcare 15,000.0 $5.3M 0.49% NEW $350.55 +12.4%
64 MLYS MINERALYS THERAPEUTICS INC Healthcare 142,571.0 $5.2M 0.48% NEW $36.29 -27.3%
65 MLTX MOONLAKE IMMUNOTHERAPEUTICS Healthcare 364,000.0 $4.8M 0.45% NEW $13.18 +24.7%
66 CRL CHARLES RIV LABS INTL INC Healthcare 22,000.0 $4.4M 0.41% NEW $199.48 -24.8%
67 IOVA IOVANCE BIOTHERAPEUTICS INC Healthcare 1,595,327.0 $4.4M 0.41% NEW $2.73 +24.2%
68 VCEL VERICEL CORP Healthcare 117,000.0 $4.2M 0.39% NEW $36.01 -3.2%
69 DNTH DIANTHUS THERAPEUTICS INC Healthcare 98,627.0 $4.1M 0.38% NEW $41.21 +102.9%
70 RLAY RELAY THERAPEUTICS INC Healthcare 460,000.0 $3.9M 0.36% NEW $8.46 +43.0%
71 RYTM RHYTHM PHARMACEUTICALS INC Healthcare 35,000.0 $3.7M 0.35% NEW $107.04 -18.9%
72 OSCR OSCAR HEALTH INC Healthcare 260,000.0 $3.7M 0.35% NEW $14.37 +76.1%
73 ALKS ALKERMES PLC Healthcare 133,250.0 $3.7M 0.35% NEW $27.98 +32.2%
74 RDNT RADNET INC Healthcare 47,000.0 $3.4M 0.31% NEW $71.35 -24.1%
75 INSP INSPIRE MED SYS INC Healthcare 35,800.0 $3.3M 0.31% NEW $92.23 -54.6%
76 OCUL OCULAR THERAPEUTIX INC Healthcare 265,000.0 $3.2M 0.30% NEW $12.14 -31.0%
77 ASCENDIS PHARMA A/S 15,000.0 $3.2M 0.30% NEW $213.24
78 JANX JANUX THERAPEUTICS INC Healthcare 225,377.0 $3.1M 0.29% NEW $13.80 +1.7%
79 PRVA PRIVIA HEALTH GROUP INC Healthcare 125,000.0 $3.0M 0.28% NEW $23.71 -0.1%
80 STVN STEVANATO GROUP S P A Healthcare 147,025.0 $3.0M 0.28% NEW $20.12 -11.6%
Page 4 of 5  ·  94 positions

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%