Latest Rhenman & Partners Asset Management AB Stock Portfolio
$1.00Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of Rhenman & Partners Asset Management AB are MDT, LLY, BSX. The fund has invested 4.9% of it's portfolio in MEDTRONIC PLC and 4.5% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), IMMUNOGEN INC (IMGN) and MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in MEIRAGTX HLDGS PLC (MGTX), LANTHEUS HLDGS INC (LNTH) and ELEVANCE HEALTH INC (ELV). Rhenman & Partners Asset Management AB opened new stock positions in PFIZER INC (PFE), ALIGN TECHNOLOGY INC (ALGN) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), CENTENE CORP DEL (CNC) and ROYALTY PHARMA PLC (RPRX).
The top stock holdings of Rhenman & Partners Asset Management AB are MDT, LLY, BSX. The fund has invested 4.9% of it's portfolio in MEDTRONIC PLC and 4.5% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), IMMUNOGEN INC (IMGN) and MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in MEIRAGTX HLDGS PLC (MGTX), LANTHEUS HLDGS INC (LNTH) and ELEVANCE HEALTH INC (ELV). Rhenman & Partners Asset Management AB opened new stock positions in PFIZER INC (PFE), ALIGN TECHNOLOGY INC (ALGN) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), CENTENE CORP DEL (CNC) and ROYALTY PHARMA PLC (RPRX).
New Buys
| Ticker | $ Bought |
|---|---|
| PFIZER INC | 16,698,200 |
| ALIGN TECHNOLOGY INC | 7,398,000 |
| AVANTOR INC | 6,666,360 |
| MADRIGAL PHARMACEUTICALS INC | 5,206,050 |
| INSULET CORP | 4,122,620 |
| LABORATORY CORP AMER HLDGS | 3,409,350 |
| NOVOCURE LTD | 2,388,800 |
| PLIANT THERAPEUTICS INC | 2,041,740 |
New stocks bought by Rhenman & Partners Asset Management AB
Additions
| Ticker | % Inc. |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 6,600 |
| CENTENE CORP DEL | 350 |
| ROYALTY PHARMA PLC | 186 |
| INSPIRE MED SYS INC | 157 |
| DEXCOM INC | 144 |
| RELAY THERAPEUTICS INC | 105 |
| AXSOME THERAPEUTICS INC | 97.26 |
| SHOCKWAVE MEDICAL INC | 72.84 |
Additions to existing portfolio by Rhenman & Partners Asset Management AB
Reductions
| Ticker | % Reduced |
|---|---|
| MEIRAGTX HLDGS PLC | -94.05 |
| LANTHEUS HLDGS INC | -76.19 |
| ELEVANCE HEALTH INC | -65.79 |
| BIO-TECHNE CORP | -62.51 |
| CVS HEALTH CORP | -54.17 |
| APELLIS PHARMACEUTICALS INC | -53.3 |
| THE CIGNA GROUP | -41.25 |
| PROCEPT BIOROBOTICS CORP | -37.12 |
Rhenman & Partners Asset Management AB reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN INC | -11,109,000 |
| MERSANA THERAPEUTICS INC | -508,000 |
| ALLOGENE THERAPEUTICS INC | -951,000 |
| R1 RCM INC | -4,521,000 |
| MIRATI THERAPEUTICS INC | -7,623,000 |
| OLINK HLDG AB | -2,448,500 |
| BECTON DICKINSON & CO | -24,560,400 |
| HARMONY BIOSCIENCES HLDGS IN | -2,669,900 |
Rhenman & Partners Asset Management AB got rid off the above stocks
Current Stock Holdings of Rhenman & Partners Asset Management AB
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 2.58 | 167,000 | 25,880,000 | ADDED | 11.33 | |
| ABC | CENCORA INC | 1.97 | 96,000 | 19,716,500 | REDUCED | -19.33 | |
| ABT | ABBOTT LABS | 2.25 | 205,000 | 22,564,400 | REDUCED | -21.66 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 0.14 | 18,624 | 1,448,200 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.74 | 27,000 | 7,398,000 | NEW | ||
| ALHC | ALIGNMENT HEALTHCARE INC | 0.82 | 950,000 | 8,179,500 | REDUCED | -20.83 | |
| ALKS | ALKERMES PLC | 0.94 | 340,000 | 9,431,600 | REDUCED | -8.11 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.72 | 37,500 | 7,177,880 | REDUCED | -16.67 | |
| AMGN | AMGEN INC | 0.13 | 4,500 | 1,296,090 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.60 | 100,400 | 6,009,940 | REDUCED | -53.3 | |
| ARVN | ARVINAS INC | 0.55 | 134,270 | 5,526,550 | ADDED | 57.96 | |
| AVTR | AVANTOR INC | 0.67 | 292,000 | 6,666,360 | NEW | ||
| AXNX | AXONICS INC | 1.37 | 220,000 | 13,690,600 | REDUCED | -4.35 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.63 | 79,100 | 6,295,570 | ADDED | 97.26 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.54 | 135,000 | 5,449,950 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 1.52 | 58,672 | 15,182,600 | ADDED | 3.84 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.72 | 282,500 | 27,238,600 | REDUCED | -25.66 | |
| BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKR | BRUKER CORP | 0.12 | 16,000 | 1,175,680 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 4.33 | 750,000 | 43,357,500 | ADDED | 7.14 | |
| CI | THE CIGNA GROUP | 1.41 | 47,000 | 14,074,200 | REDUCED | -41.25 | |
| CNC | CENTENE CORP DEL | 1.00 | 135,000 | 10,018,400 | ADDED | 350 | |
| COO | COOPER COS INC | 2.21 | 58,500 | 22,139,300 | REDUCED | -2.5 | |
| CRL | CHARLES RIV LABS INTL INC | 0.90 | 38,000 | 8,983,200 | REDUCED | -13.64 | |
| CVS | CVS HEALTH CORP | 1.08 | 137,500 | 10,857,000 | REDUCED | -54.17 | |
| CYTK | CYTOKINETICS INC | 1.25 | 149,912 | 12,516,200 | REDUCED | -25.04 | |
| DHR | DANAHER CORPORATION | 1.80 | 78,000 | 18,044,500 | ADDED | 15.25 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 1.12 | 800,000 | 11,184,000 | ADDED | 14.29 | |
| DXCM | DEXCOM INC | 1.36 | 110,000 | 13,649,900 | ADDED | 144 | |
| ELV | ELEVANCE HEALTH INC | 0.61 | 13,000 | 6,130,280 | REDUCED | -65.79 | |
| EPIX | ESSA PHARMA INC | 0.23 | 356,500 | 2,352,900 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INC | 0.76 | 230,000 | 7,596,900 | ADDED | 58.62 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 1.22 | 165,000 | 12,206,700 | ADDED | 3.12 | |
| GILD | GILEAD SCIENCES INC | 2.10 | 259,000 | 20,981,600 | ADDED | 10.68 | |
| GKOS | GLAUKOS CORP | 0.95 | 120,000 | 9,538,800 | ADDED | 64.38 | |
| HCA | HCA HEALTHCARE INC | 2.95 | 109,000 | 29,504,100 | ADDED | 31.33 | |
| HCAT | HEALTH CATALYST INC | 0.28 | 300,000 | 2,778,000 | REDUCED | -6.25 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 1.79 | 39,083 | 17,892,600 | REDUCED | -20.24 | |
| IGMS | IGM BIOSCIENCES INC | 0.17 | 200,000 | 1,662,000 | UNCHANGED | 0.00 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.58 | 84,278 | 5,757,870 | REDUCED | -5.6 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.62 | 146,061 | 6,153,550 | REDUCED | -12.04 | |
| INMB | INMUNE BIO INC | 0.20 | 178,284 | 2,007,480 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.37 | 18,000 | 3,661,740 | ADDED | 157 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.91 | 1,116,820 | 9,079,730 | ADDED | 17.56 | |
| IQV | IQVIA HLDGS INC | 1.04 | 45,000 | 10,412,100 | REDUCED | -4.26 | |
| ISRG | INTUITIVE SURGICAL INC | 2.14 | 63,500 | 21,422,400 | REDUCED | -5.93 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.64 | 90,000 | 6,445,800 | REDUCED | -5.26 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1.52 | 123,634 | 15,207,000 | REDUCED | -13.92 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.34 | 15,000 | 3,409,350 | NEW | ||
| LLY | LILLY ELI & CO | 4.54 | 78,005 | 45,470,700 | REDUCED | -22.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.25 | 40,000 | 2,480,000 | REDUCED | -76.19 | |
| LUNG | PULMONX CORP | 0.03 | 25,000 | 318,750 | NEW | ||
| MCK | MCKESSON CORP | 2.13 | 46,000 | 21,297,100 | REDUCED | -35.21 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.52 | 22,500 | 5,206,050 | NEW | ||
| MDT | MEDTRONIC PLC | 4.86 | 591,000 | 48,686,600 | ADDED | 57.6 | |
| MGTX | MEIRAGTX HLDGS PLC | 0.02 | 32,091 | 225,279 | REDUCED | -94.05 | |
| MRK | MERCK & CO. INC | 1.61 | 147,500 | 16,080,400 | REDUCED | -22.37 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.82 | 62,000 | 8,169,120 | ADDED | 13.62 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.15 | 50,000 | 1,524,500 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 1.53 | 245,000 | 15,346,800 | REDUCED | -8.16 | |
| NUVL | NUVALENT INC | 0.83 | 112,929 | 8,310,440 | ADDED | 31.3 | |
| NVCR | NOVOCURE LTD | 0.24 | 160,000 | 2,388,800 | NEW | ||
| OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OM | OUTSET MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 1.09 | 1,192,050 | 10,907,300 | ADDED | 54.81 | |
| PEN | PENUMBRA INC | 0.06 | 2,500 | 628,850 | NEW | ||
| PFE | PFIZER INC | 1.67 | 580,000 | 16,698,200 | NEW | ||
| PLRX | PLIANT THERAPEUTICS INC | 0.20 | 112,741 | 2,041,740 | NEW | ||
| PODD | INSULET CORP | 0.41 | 19,000 | 4,122,620 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 1.30 | 310,000 | 12,992,100 | REDUCED | -37.12 | |
| PRVA | PRIVIA HEALTH GROUP INC | 1.06 | 460,000 | 10,593,800 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 3.42 | 39,000 | 34,253,300 | REDUCED | -2.5 | |
| RGEN | REPLIGEN CORP | 0.18 | 10,000 | 1,798,000 | NEW | ||
| RLAY | RELAY THERAPEUTICS INC | 0.43 | 390,000 | 4,293,900 | ADDED | 105 | |
| RPRX | ROYALTY PHARMA PLC | 1.21 | 429,697 | 12,070,200 | ADDED | 186 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.42 | 475,872 | 4,182,920 | ADDED | 31.57 | |
| SWAV | SHOCKWAVE MEDICAL INC | 2.66 | 140,000 | 26,678,400 | ADDED | 72.84 | |
| SYK | STRYKER CORPORATION | 0.15 | 5,000 | 1,497,300 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.12 | 16,000 | 1,234,560 | REDUCED | -62.51 | |
| TGTX | TG THERAPEUTICS INC | 0.27 | 160,000 | 2,732,800 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 2.65 | 351,630 | 26,572,700 | ADDED | 4.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.78 | 33,500 | 17,781,500 | ADDED | 6,600 | |
| TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITED HEALTH GROUP INC | 2.84 | 54,000 | 28,429,400 | ADDED | 17.39 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS INC | 0.34 | 180,000 | 3,349,800 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 3.86 | 95,000 | 38,654,600 | ADDED | 24.18 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.32 | 9,000 | 3,169,080 | UNCHANGED | 0.00 | |
| XNCR | XENCOR INC | 0.48 | 225,000 | 4,776,750 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.67 | 55,000 | 6,693,500 | REDUCED | -8.33 |