13F HOLDINGS REPORT
Rhenman & Partners Asset Management AB
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001213900-23-010457
Total Value
$958.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 88,000 | $32.2M | 3.36% |
| 2 | AMERISOURCEBERGEN CORP | COR | 173,000 | $28.7M | 2.99% |
| 3 | MEDTRONIC PLC | MDT | 350,000 | $27.2M | 2.84% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 585,000 | $27.1M | 2.82% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 37,000 | $26.7M | 2.79% |
| 6 | BIOMARIN PHARMACEUTICAL INC | BMRN | 254,000 | $26.3M | 2.74% |
| 7 | MERCK & CO. INC | MRK | 215,000 | $23.9M | 2.49% |
| 8 | GILEAD SCIENCES INC | GILD | 270,000 | $23.2M | 2.42% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 80,000 | $23.1M | 2.41% |
| 10 | ELEVANCE HEALTH INC | ELV | 45,000 | $23.1M | 2.41% |
| 11 | TENET HEALTHCARE CORP | THC | 470,750 | $23.0M | 2.40% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 40,000 | $22.0M | 2.30% |
| 13 | HCA HEALTHCARE INC | HCA | 90,000 | $21.6M | 2.25% |
| 14 | BECTON DICKINSON & CO | BDX | 83,000 | $21.1M | 2.20% |
| 15 | ABBVIE INC | ABBV | 130,000 | $21.0M | 2.19% |
| 16 | CIGNA CORP NEW | 125523100 | 62,000 | $20.5M | 2.14% |
| 17 | JAZZ PHARMACEUTICALS PLC | JAZZ | 128,000 | $20.4M | 2.13% |
| 18 | UNITED HEALTH GROUP INC | UNH | 38,000 | $20.1M | 2.10% |
| 19 | HUMANA INC | HUM | 39,000 | $20.0M | 2.08% |
| 20 | PFIZER INC | PFE | 350,000 | $17.9M | 1.87% |
| 21 | JOHNSON & JOHNSON | JNJ | 100,000 | $17.7M | 1.84% |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 73,000 | $17.3M | 1.81% |
| 23 | BIONTECH SE | BNTX | 109,000 | $16.4M | 1.71% |
| 24 | CVS HEALTH CORP | CVS | 171,000 | $15.9M | 1.66% |
| 25 | COOPER COS INC | 216648402 | 47,000 | $15.5M | 1.62% |
| 26 | INSPIRE MED SYS INC | 457730109 | 61,000 | $15.4M | 1.60% |
| 27 | MCKESSON CORP | MCK | 39,000 | $14.6M | 1.53% |
| 28 | AXONICS INC | 05465P101 | 230,000 | $14.4M | 1.50% |
| 29 | MIRATI THERAPEUTICS INC | 60468T105 | 300,000 | $13.6M | 1.42% |
| 30 | DANAHER CORPORATION | 235851102 | 50,000 | $13.3M | 1.38% |
| 31 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 240,000 | $13.2M | 1.38% |
| 32 | ABBOTT LABS | ABLZF | 117,000 | $12.8M | 1.34% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 144,000 | $10.7M | 1.12% |
| 34 | SILK RD MED INC | 82710M100 | 195,871 | $10.4M | 1.08% |
| 35 | APELLIS PHARMACEUTICALS INC | APLS | 200,000 | $10.3M | 1.08% |
| 36 | NEUROCRINE BIOSCIENCES INC | NBIX | 85,000 | $10.2M | 1.06% |
| 37 | CYTOKINETICS INC | CYTK | 216,322 | $9.9M | 1.03% |
| 38 | SHOCKWAVE MEDICAL INC | 82489T104 | 47,000 | $9.7M | 1.01% |
| 39 | OUTSET MED INC | OM | 360,000 | $9.3M | 0.97% |
| 40 | IVERIC BIO INC | 46583P102 | 430,000 | $9.2M | 0.96% |
| 41 | IMMUNOCORE HLDGS PLC | IMCR | 150,000 | $8.6M | 0.89% |
| 42 | INSULET CORP | PODD | 29,000 | $8.5M | 0.89% |
| 43 | ROYALTY PHARMA PLC | RPRX | 215,000 | $8.5M | 0.89% |
| 44 | PRIVIA HEALTH GROUP INC | PRVA | 370,000 | $8.4M | 0.88% |
| 45 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 783,519 | $8.3M | 0.87% |
| 46 | BIOGEN INC | BIIB | 30,000 | $8.3M | 0.87% |
| 47 | REVANCE THERAPEUTICS INC | 761330109 | 438,000 | $8.1M | 0.84% |
| 48 | XENCOR INC | XNCR | 294,076 | $7.7M | 0.80% |
| 49 | BIO-TECHNE CORP | TECH | 90,000 | $7.5M | 0.78% |
| 50 | IMMUNOGEN INC | 45253H101 | 1,500,000 | $7.4M | 0.78% |
| 51 | NATERA INC | NTRA | 165,000 | $6.6M | 0.69% |
| 52 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 125,000 | $6.6M | 0.69% |
| 53 | KARUNA THERAPEUTICS INC | 48576A100 | 30,000 | $5.9M | 0.62% |
| 54 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 25,000 | $5.9M | 0.61% |
| 55 | ESPERION THERAPEUTICS INC NE | ESPR | 900,000 | $5.6M | 0.58% |
| 56 | VEEVA SYS INC | VEEV | 34,500 | $5.6M | 0.58% |
| 57 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 864,378 | $5.5M | 0.58% |
| 58 | ENVISTA HOLDINGS CORPORATION | NVST | 163,800 | $5.5M | 0.58% |
| 59 | EXACT SCIENCES CORP | 30063P105 | 110,000 | $5.4M | 0.57% |
| 60 | OAK STR HEALTH INC | 67181A107 | 250,000 | $5.4M | 0.56% |
| 61 | SEAGEN INC | SE | 41,000 | $5.3M | 0.55% |
| 62 | OLINK HLDG AB | OLN | 194,390 | $4.9M | 0.51% |
| 63 | PHREESIA INC | PHR | 150,000 | $4.9M | 0.51% |
| 64 | VIEWRAY INC | 92672L107 | 1,000,000 | $4.5M | 0.47% |
| 65 | R1 RCM INC | 77634L105 | 378,000 | $4.1M | 0.43% |
| 66 | AGILON HEALTH INC | AGL | 255,000 | $4.1M | 0.43% |
| 67 | IQVIA HLDGS INC | IQV | 20,000 | $4.1M | 0.43% |
| 68 | ALKERMES PLC | ALKS | 150,000 | $3.9M | 0.41% |
| 69 | ALIGNMENT HEALTHCARE INC | ALHC | 325,000 | $3.8M | 0.40% |
| 70 | GLAUKOS CORP | GKOS | 85,000 | $3.7M | 0.39% |
| 71 | MEIRAGTX HLDGS PLC | MGTX | 555,030 | $3.6M | 0.38% |
| 72 | TELADOC HEALTH INC | TDOC | 130,000 | $3.1M | 0.32% |
| 73 | RELAY THERAPEUTICS INC | RLAY | 200,000 | $3.0M | 0.31% |
| 74 | ARVINAS INC | ARVN | 85,000 | $2.9M | 0.30% |
| 75 | 10X GENOMICS INC | TXG | 75,000 | $2.7M | 0.29% |
| 76 | PHATHOM PHARMACEUTICALS INC | PHAT | 235,210 | $2.6M | 0.28% |
| 77 | SANGAMO THERAPEUTICS INC | SGMO | 820,000 | $2.6M | 0.27% |
| 78 | NOVOCURE LTD | NVCR | 35,000 | $2.6M | 0.27% |
| 79 | NUVALENT INC | NUVL | 80,000 | $2.4M | 0.25% |
| 80 | MERSANA THERAPEUTICS INC | 59045L106 | 400,000 | $2.3M | 0.24% |
| 81 | ALLOGENE THERAPEUTICS INC | ALLO | 340,000 | $2.1M | 0.22% |
| 82 | G1 THERAPEUTICS INC | 3621LQ109 | 370,000 | $2.0M | 0.21% |
| 83 | HEALTH CATALYST INC | HCAT | 180,000 | $1.9M | 0.20% |
| 84 | IONIS PHARMACEUTICALS INC | IONS | 50,000 | $1.9M | 0.20% |
| 85 | RIGEL PHARMACEUTICALS INC | RIGL | 1,225,081 | $1.8M | 0.19% |
| 86 | INTELLIA THERAPEUTICS INC | NTLA | 50,000 | $1.7M | 0.18% |
| 87 | STEREOTAXIS INC | STXS | 797,330 | $1.7M | 0.17% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 5,000 | $1.3M | 0.14% |
| 89 | NEKTAR THERAPEUTICS | NKTR | 550,000 | $1.2M | 0.13% |
| 90 | NKARTA INC | NKTX | 200,000 | $1.2M | 0.12% |
| 91 | ESSA PHARMA INC | 29668H708 | 375,000 | $945,000 | 0.10% |
| 92 | IGM BIOSCIENCES INC | 449585108 | 50,000 | $850,500 | 0.09% |
| 93 | RAPID MICRO BIOSYSTEMS INC | RPID | 300,000 | $339,000 | 0.04% |