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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 61,400.0 | $47.4M | 4.43% | NEW | — | $771.87 | -19.7% |
| 2 | LLY | LILLY ELI & CO | Healthcare | 42,220.0 | $45.4M | 4.24% | NEW | — | $1074.68 | -7.7% |
| 3 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 431,207.0 | $41.1M | 3.84% | NEW | — | $95.35 | -40.4% |
| 4 | MDT | MEDTRONIC PLC | Healthcare | 296,000.0 | $28.4M | 2.66% | NEW | — | $96.06 | -19.6% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 48,000.0 | $27.2M | 2.54% | NEW | — | $566.36 | -21.9% |
| 6 | — | COOPER COS INC | — | 327,500.0 | $26.8M | 2.51% | NEW | — | $81.96 | — |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 335,500.0 | $26.6M | 2.49% | NEW | — | $79.36 | +19.2% |
| 8 | ABBV | ABBVIE INC | Healthcare | 110,575.0 | $25.3M | 2.36% | NEW | — | $228.49 | -8.2% |
| 9 | GKOS | GLAUKOS CORP | Healthcare | 210,000.0 | $23.7M | 2.22% | NEW | — | $112.91 | +24.2% |
| 10 | DHR | DANAHER CORPORATION | Healthcare | 99,052.0 | $22.7M | 2.12% | NEW | — | $228.92 | -27.8% |
| 11 | — | CENCORA INC | — | 63,375.0 | $21.4M | 2.00% | NEW | — | $337.75 | — |
| 12 | VERA | VERA THERAPEUTICS INC | Healthcare | 420,000.0 | $21.3M | 1.99% | NEW | — | $50.64 | -34.7% |
| 13 | MCK | MCKESSON CORP | Healthcare | 25,600.0 | $21.0M | 1.96% | NEW | — | $820.29 | -5.5% |
| 14 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 114,800.0 | $21.0M | 1.96% | NEW | — | $182.64 | +23.8% |
| 15 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,009,450.0 | $19.9M | 1.86% | NEW | — | $19.75 | -17.0% |
| 16 | INSM | INSMED INC | Healthcare | 113,585.0 | $19.8M | 1.85% | NEW | — | $174.04 | -39.2% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 33,640.0 | $19.5M | 1.82% | NEW | — | $579.45 | -23.5% |
| 18 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 611,000.0 | $19.2M | 1.80% | NEW | — | $31.46 | -18.2% |
| 19 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 45,675.0 | $18.2M | 1.70% | NEW | — | $397.65 | -27.7% |
| 20 | UNH | UNITED HEALTH GROUP INC | Healthcare | 54,900.0 | $18.1M | 1.69% | NEW | — | $330.11 | +17.9% |
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%