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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 625,000.0 | $39.2M | 4.84% | +194K | +44.9% | $62.75 | -10.9% |
| 2 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 48,100.0 | $37.2M | 4.58% | -13K | -21.7% | $772.64 | -9.6% |
| 3 | LLY | LILLY ELI & CO | Healthcare | 33,715.0 | $31.0M | 3.83% | -9K | -20.1% | $919.77 | +9.5% |
| 4 | INSM | INSMED INC | Healthcare | 159,760.0 | $26.1M | 3.22% | +46K | +40.6% | $163.52 | -33.3% |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 336,500.0 | $24.2M | 2.98% | — | — | $71.82 | +33.5% |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 167,750.0 | $23.4M | 2.88% | +42K | +33.0% | $139.37 | -7.0% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,340.0 | $20.3M | 2.51% | +8K | +22.9% | $491.53 | -10.8% |
| 8 | BIIB | BIOGEN INC | Healthcare | 109,100.0 | $20.0M | 2.47% | +17K | +18.1% | $183.33 | +5.2% |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 43,485.0 | $19.4M | 2.40% | +9K | +26.9% | $446.54 | -2.1% |
| 10 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,053,450.0 | $18.6M | 2.29% | +44K | +4.4% | $17.62 | -7.6% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36,846.0 | $17.0M | 2.10% | -11K | -23.2% | $460.99 | -8.6% |
| 12 | — | CENCORA INC | — | 52,375.0 | $16.5M | 2.03% | -11K | -17.4% | $314.14 | — |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 47,800.0 | $15.7M | 1.94% | NEW | — | $328.59 | -6.6% |
| 14 | ABBV | ABBVIE INC | Healthcare | 71,575.0 | $15.6M | 1.92% | -39K | -35.3% | $217.49 | -3.7% |
| 15 | VEEV | VEEVA SYS INC | Healthcare | 85,300.0 | $15.0M | 1.85% | NEW | — | $175.66 | -11.0% |
| 16 | MCK | MCKESSON CORP | Healthcare | 16,850.0 | $14.6M | 1.80% | -9K | -34.2% | $865.36 | -12.1% |
| 17 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 75,890.0 | $14.3M | 1.77% | +2K | +2.5% | $189.05 | +21.0% |
| 18 | GH | GUARDANT HEALTH INC | Healthcare | 145,000.0 | $13.4M | 1.65% | +65K | +81.2% | $92.37 | +2.8% |
| 19 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 100,841.0 | $13.3M | 1.64% | -25K | -19.6% | $131.74 | +20.3% |
| 20 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 163,000.0 | $13.1M | 1.61% | -30K | -15.8% | $80.08 | +1.6% |
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%