Latest Rhenman & Partners Asset Management AB Stock Portfolio
$1.06Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Rhenman & Partners Asset Management AB and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rhenman & Partners Asset Management AB reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Rhenman & Partners Asset Management AB are CI, LLY, THC. The fund has invested 4.7% of it's portfolio in THE CIGNA GROUP and 4% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off COOPER COS INC (COO), HUMANA INC (HUM) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), GLAUKOS CORP (GKOS) and PRIVIA HEALTH GROUP INC (PRVA). Rhenman & Partners Asset Management AB opened new stock positions in COOPER COS INC (COO), BECTON DICKINSON & CO (BDX) and SYNDAX PHARMACEUTICALS INC (SNDX). The fund showed a lot of confidence in some stocks as they added substantially to PENUMBRA INC (PEN), ELEVANCE HEALTH INC (ELV) and NOVOCURE LTD (NVCR).
The top stock holdings of Rhenman & Partners Asset Management AB are CI, LLY, THC. The fund has invested 4.7% of it's portfolio in THE CIGNA GROUP and 4% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off COOPER COS INC (COO), HUMANA INC (HUM) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), GLAUKOS CORP (GKOS) and PRIVIA HEALTH GROUP INC (PRVA). Rhenman & Partners Asset Management AB opened new stock positions in COOPER COS INC (COO), BECTON DICKINSON & CO (BDX) and SYNDAX PHARMACEUTICALS INC (SNDX). The fund showed a lot of confidence in some stocks as they added substantially to PENUMBRA INC (PEN), ELEVANCE HEALTH INC (ELV) and NOVOCURE LTD (NVCR).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 30,539,500 |
| BECTON DICKINSON & CO | 28,704,200 |
| SYNDAX PHARMACEUTICALS INC | 4,248,300 |
| JANUX THERAPEUTICS INC | 3,934,420 |
| KURA ONCOLOGY IN | 3,552,000 |
| ALPINE IMMUNE SCIENCES INC | 3,389,220 |
| KRYSTAL BIOTECH INC | 3,380,670 |
| AUGMEDIX INC | 3,272,000 |
New stocks bought by Rhenman & Partners Asset Management AB
Additions
| Ticker | % Inc. |
|---|---|
| PENUMBRA INC | 1,740 |
| ELEVANCE HEALTH INC | 434 |
| NOVOCURE LTD | 209 |
| THE CIGNA GROUP | 191 |
| ESSA PHARMA INC | 155 |
| INSPIRE MED SYS INC | 133 |
| ALIGNMENT HEALTHCARE INC | 112 |
| ALIGN TECHNOLOGY INC | 85.19 |
Additions to existing portfolio by Rhenman & Partners Asset Management AB
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORPORATION | -85.9 |
| GLAUKOS CORP | -77.5 |
| PRIVIA HEALTH GROUP INC | -75.22 |
| ALKERMES PLC | -67.65 |
| CHARLES RIV LABS INTL INC | -66.58 |
| THERMO FISHER SCIENTIFIC INC | -61.19 |
| CENCORA INC | -55.73 |
| SHOCKWAVE MEDICAL INC | -54.29 |
Rhenman & Partners Asset Management AB reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -16,698,200 |
| HEALTH CATALYST INC | -2,778,000 |
| EVOLENT HEALTH INC | -7,596,900 |
| AXONICS INC | -13,690,600 |
| CVS HEALTH CORP | -10,857,000 |
| COOPER COS INC | -22,139,300 |
| LANTHEUS HLDGS INC | -2,480,000 |
| HUMANA INC | -17,892,600 |
Rhenman & Partners Asset Management AB got rid off the above stocks
Current Stock Holdings of Rhenman & Partners Asset Management AB
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 3.27 | 189,500 | 34,508,000 | ADDED | 13.47 | |
| ABC | CENCORA INC | 0.98 | 42,500 | 10,327,100 | REDUCED | -55.73 | |
| ABT | ABBOTT LABS | 1.99 | 185,000 | 21,027,100 | REDUCED | -9.76 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 0.10 | 12,624 | 1,000,070 | REDUCED | -32.22 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.55 | 50,000 | 16,396,000 | ADDED | 85.19 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.95 | 2,022,740 | 10,032,800 | ADDED | 112 | |
| ALKS | ALKERMES PLC | 0.28 | 110,000 | 2,977,700 | REDUCED | -67.65 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.60 | 42,300 | 6,321,740 | ADDED | 12.8 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.32 | 85,500 | 3,389,220 | NEW | ||
| AMGN | AMGEN INC | 0.12 | 4,250 | 1,208,360 | REDUCED | -5.56 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.99 | 178,395 | 10,486,100 | ADDED | 77.68 | |
| ARVN | ARVINAS INC | 0.66 | 170,000 | 7,017,600 | ADDED | 26.61 | |
| AUGX | AUGMEDIX INC | 0.31 | 800,000 | 3,272,000 | NEW | ||
| AVTR | AVANTOR INC | 0.41 | 171,000 | 4,372,470 | REDUCED | -41.44 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXSM | AXSOME THERAPEUTICS INC | 1.09 | 143,600 | 11,459,300 | ADDED | 81.54 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.31 | 104,500 | 3,231,140 | REDUCED | -22.59 | |
| BDX | BECTON DICKINSON & CO | 2.72 | 116,000 | 28,704,200 | NEW | ||
| BIIB | BIOGEN INC | 1.16 | 56,800 | 12,247,800 | REDUCED | -3.19 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.97 | 237,500 | 20,743,200 | REDUCED | -15.93 | |
| BRKR | BRUKER CORP | 0.18 | 20,000 | 1,878,800 | ADDED | 25.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 3.78 | 582,000 | 39,861,200 | REDUCED | -22.4 | |
| CI | THE CIGNA GROUP | 4.72 | 137,171 | 49,819,100 | ADDED | 191 | |
| CNC | CENTENE CORP DEL | 0.96 | 129,000 | 10,123,900 | REDUCED | -4.44 | |
| COO | COOPER COS INC | 2.90 | 301,000 | 30,539,500 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.33 | 12,700 | 3,441,060 | REDUCED | -66.58 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 1.31 | 197,515 | 13,847,800 | ADDED | 31.75 | |
| DHR | DANAHER CORPORATION | 0.26 | 11,000 | 2,746,920 | REDUCED | -85.9 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 1.36 | 1,157,360 | 14,362,800 | ADDED | 44.67 | |
| DXCM | DEXCOM INC | 1.82 | 138,500 | 19,210,000 | ADDED | 25.91 | |
| EHC | ENCOMPASS HEALTH CORP | 0.23 | 29,000 | 2,394,820 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 3.42 | 69,500 | 36,038,500 | ADDED | 434 | |
| EPIX | ESSA PHARMA INC | 0.73 | 911,820 | 7,741,350 | ADDED | 155 | |
| EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.94 | 143,000 | 9,875,580 | REDUCED | -13.33 | |
| GILD | GILEAD SCIENCES INC | 0.88 | 127,000 | 9,302,750 | REDUCED | -50.97 | |
| GKOS | GLAUKOS CORP | 0.24 | 27,000 | 2,545,830 | REDUCED | -77.5 | |
| HCA | HCA HEALTHCARE INC | 3.16 | 100,000 | 33,353,000 | REDUCED | -8.26 | |
| HCAT | HEALTH CATALYST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGMS | IGM BIOSCIENCES INC | 0.18 | 195,000 | 1,881,750 | REDUCED | -2.5 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.49 | 79,778 | 5,185,570 | REDUCED | -5.34 | |
| IMVT | IMMUNOVANT INC | 0.38 | 125,500 | 4,054,900 | REDUCED | -14.08 | |
| INMB | INMUNE BIO INC | 0.20 | 178,284 | 2,094,840 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.86 | 42,000 | 9,021,180 | ADDED | 133 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1.34 | 955,000 | 14,153,100 | REDUCED | -14.49 | |
| IQV | IQVIA HLDGS INC | 0.74 | 31,000 | 7,839,590 | REDUCED | -31.11 | |
| ISRG | INTUITIVE SURGICAL INC | 1.91 | 50,500 | 20,154,000 | REDUCED | -20.47 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.90 | 137,500 | 9,515,000 | ADDED | 52.78 | |
| JANX | JANUX THERAPEUTICS INC | 0.37 | 104,500 | 3,934,420 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1.68 | 146,729 | 17,669,100 | ADDED | 18.68 | |
| KRYS | KRYSTAL BIOTECH INC | 0.32 | 19,000 | 3,380,670 | NEW | ||
| KURA | KURA ONCOLOGY IN | 0.34 | 166,526 | 3,552,000 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 4.00 | 54,175 | 42,146,000 | REDUCED | -30.55 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUNG | PULMONX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 2.24 | 44,000 | 23,621,400 | REDUCED | -4.35 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.92 | 36,500 | 9,746,960 | ADDED | 62.22 | |
| MDT | MEDTRONIC PLC | 2.68 | 325,000 | 28,323,800 | REDUCED | -45.01 | |
| MGTX | MEIRAGTX HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.22 | 92,250 | 2,317,320 | NEW | ||
| MRK | MERCK & CO. INC | 2.73 | 218,500 | 28,831,100 | ADDED | 48.14 | |
| NARI | INARI MED INC | 0.26 | 56,420 | 2,707,030 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.77 | 59,000 | 8,137,280 | REDUCED | -4.84 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.12 | 48,000 | 1,320,480 | REDUCED | -4.00 | |
| NTRA | NATERA INC | 2.08 | 240,000 | 21,950,400 | REDUCED | -2.04 | |
| NUVL | NUVALENT INC | 0.62 | 87,500 | 6,570,380 | REDUCED | -22.52 | |
| NVCR | NOVOCURE LTD | 0.73 | 495,307 | 7,741,650 | ADDED | 209 | |
| OSCR | OSCAR HEALTH INC | 2.38 | 1,691,520 | 25,152,900 | ADDED | 41.9 | |
| PEN | PENUMBRA INC | 0.97 | 46,000 | 10,266,300 | ADDED | 1,740 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.20 | 145,250 | 2,164,220 | ADDED | 28.84 | |
| PODD | INSULET CORP | 0.56 | 34,750 | 5,956,150 | ADDED | 82.89 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 2.28 | 487,063 | 24,070,700 | ADDED | 57.12 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.21 | 114,000 | 2,233,260 | REDUCED | -75.22 | |
| REGN | REGENERON PHARMACEUTICALS | 3.13 | 34,300 | 33,013,400 | REDUCED | -12.05 | |
| RGEN | REPLIGEN CORP | 0.09 | 5,000 | 919,600 | REDUCED | -50.00 | |
| RLAY | RELAY THERAPEUTICS INC | 0.18 | 230,000 | 1,909,000 | REDUCED | -41.03 | |
| RPRX | ROYALTY PHARMA PLC | 1.57 | 544,697 | 16,542,400 | ADDED | 26.76 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.33 | 701,707 | 3,452,400 | ADDED | 47.46 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.40 | 178,500 | 4,248,300 | NEW | ||
| SWAV | SHOCKWAVE MEDICAL INC | 1.98 | 64,000 | 20,840,300 | REDUCED | -54.29 | |
| SYK | STRYKER CORPORATION | 0.27 | 8,000 | 2,862,960 | ADDED | 60.00 | |
| TECH | BIO-TECHNE CORP | 0.11 | 16,000 | 1,126,240 | UNCHANGED | 0.00 | |
| TGTX | TG THERAPEUTICS INC | 0.18 | 123,500 | 1,878,440 | REDUCED | -22.81 | |
| THC | TENET HEALTHCARE CORP | 3.79 | 380,000 | 39,941,800 | ADDED | 8.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.72 | 13,000 | 7,555,730 | REDUCED | -61.19 | |
| UNH | UNITED HEALTH GROUP INC | 1.90 | 40,500 | 20,035,400 | REDUCED | -25.00 | |
| VKTX | VIKING THERAPEUTICS INC | 1.13 | 145,000 | 11,890,000 | REDUCED | -19.44 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.24 | 56,500 | 23,617,600 | REDUCED | -40.53 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XNCR | XENCOR INC | 0.46 | 218,750 | 4,840,940 | REDUCED | -2.78 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.84 | 67,500 | 8,908,650 | ADDED | 22.73 |