13F HOLDINGS REPORT
Rhenman & Partners Asset Management AB
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001213900-23-038637
Total Value
$910.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 036010933 | 105,700 | $36.0M | 3.95% |
| 2 | UNITED HEALTH GROUP INC | UNH | 76,000 | $35.7M | 3.92% |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 600,000 | $29.8M | 3.27% |
| 4 | REGENERON PHARMACEUTICALS | REGN | 35,500 | $28.8M | 3.16% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 83,500 | $26.1M | 2.86% |
| 6 | ELEVANCE HEALTH INC | ELV | 56,000 | $25.7M | 2.82% |
| 7 | MERCK & CO. INC | MRK | 241,000 | $25.5M | 2.80% |
| 8 | BECTON DICKINSON & CO | BDX | 102,000 | $25.0M | 2.75% |
| 9 | COOPER COS INC | 216648402 | 68,000 | $25.0M | 2.74% |
| 10 | ABBVIE INC | ABBV | 152,000 | $24.0M | 2.64% |
| 11 | AMERISOURCEBERGEN CORP | COR | 149,000 | $23.7M | 2.61% |
| 12 | TENET HEALTHCARE CORP | THC | 410,000 | $23.6M | 2.59% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 41,000 | $23.1M | 2.53% |
| 14 | MCKESSON CORP | MCK | 62,000 | $22.2M | 2.44% |
| 15 | HCA HEALTHCARE INC | HCA | 84,000 | $21.8M | 2.39% |
| 16 | JAZZ PHARMACEUTICALS PLC | JAZZ | 150,000 | $21.7M | 2.39% |
| 17 | CIGNA CORP NEW | 125523100 | 84,500 | $21.5M | 2.36% |
| 18 | BIOMARIN PHARMACEUTICAL INC | BMRN | 225,000 | $21.4M | 2.35% |
| 19 | GILEAD SCIENCES INC | GILD | 259,000 | $21.1M | 2.32% |
| 20 | MEDTRONIC PLC | MDT | 235,000 | $18.6M | 2.04% |
| 21 | ABBOTT LABS | ABLZF | 185,000 | $18.3M | 2.01% |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 76,000 | $14.8M | 1.63% |
| 23 | AXONICS INC | 05465P101 | 271,062 | $14.7M | 1.62% |
| 24 | HUMANA INC | HUM | 30,000 | $14.7M | 1.61% |
| 25 | SHOCKWAVE MEDICAL INC | 82489T104 | 67,000 | $14.3M | 1.58% |
| 26 | BIOGEN INC | BIIB | 47,500 | $13.1M | 1.43% |
| 27 | CVS HEALTH CORP | CVS | 173,000 | $12.9M | 1.42% |
| 28 | APELLIS PHARMACEUTICALS INC | APLS | 185,000 | $12.2M | 1.34% |
| 29 | NATERA INC | NTRA | 217,000 | $11.8M | 1.29% |
| 30 | BIONTECH SE | BNTX | 92,000 | $11.3M | 1.24% |
| 31 | DANAHER CORPORATION | 235851102 | 45,000 | $11.2M | 1.23% |
| 32 | PRIVIA HEALTH GROUP INC | PRVA | 395,667 | $10.9M | 1.19% |
| 33 | OUTSET MED INC | OM | 560,000 | $10.2M | 1.12% |
| 34 | INSPIRE MED SYS INC | 457730109 | 38,392 | $9.1M | 1.00% |
| 35 | SILK RD MED INC | 82710M100 | 221,255 | $8.6M | 0.95% |
| 36 | SEAGEN INC | SE | 41,000 | $8.3M | 0.91% |
| 37 | MIRATI THERAPEUTICS INC | 60468T105 | 215,000 | $7.9M | 0.87% |
| 38 | 10X GENOMICS INC | TXG | 150,000 | $7.8M | 0.86% |
| 39 | PFIZER INC | PFE | 190,000 | $7.7M | 0.84% |
| 40 | INSULET CORP | PODD | 24,000 | $7.6M | 0.83% |
| 41 | REVANCE THERAPEUTICS INC | 761330109 | 230,000 | $7.2M | 0.79% |
| 42 | CYTOKINETICS INC | CYTK | 205,000 | $7.0M | 0.77% |
| 43 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 725,000 | $7.0M | 0.77% |
| 44 | NEUROCRINE BIOSCIENCES INC | NBIX | 70,000 | $6.9M | 0.76% |
| 45 | XENCOR INC | XNCR | 250,000 | $6.8M | 0.75% |
| 46 | KARUNA THERAPEUTICS INC | 48576A100 | 37,000 | $6.7M | 0.73% |
| 47 | IVERIC BIO INC | 46583P102 | 280,000 | $6.7M | 0.73% |
| 48 | VEEVA SYS INC | VEEV | 37,000 | $6.6M | 0.73% |
| 49 | IMMUNOCORE HLDGS PLC | IMCR | 131,288 | $6.2M | 0.68% |
| 50 | ALIGNMENT HEALTHCARE INC | ALHC | 1,000,000 | $6.2M | 0.68% |
| 51 | ROYALTY PHARMA PLC | RPRX | 165,000 | $6.0M | 0.66% |
| 52 | EXACT SCIENCES CORP | 30063P105 | 90,000 | $6.0M | 0.65% |
| 53 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 105,000 | $5.9M | 0.65% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 70,000 | $5.7M | 0.63% |
| 55 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 170,000 | $5.6M | 0.61% |
| 56 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 15,000 | $5.1M | 0.56% |
| 57 | IMMUNOGEN INC | 45253H101 | 1,250,000 | $4.6M | 0.51% |
| 58 | GLAUKOS CORP | GKOS | 92,000 | $4.5M | 0.50% |
| 59 | R1 RCM INC | 77634L105 | 300,000 | $4.5M | 0.49% |
| 60 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 686,170 | $4.2M | 0.46% |
| 61 | IQVIA HLDGS INC | IQV | 21,000 | $4.1M | 0.45% |
| 62 | BIO-TECHNE CORP | TECH | 55,000 | $4.0M | 0.44% |
| 63 | HEALTH CATALYST INC | HCAT | 340,000 | $3.9M | 0.42% |
| 64 | OLINK HLDG AB | OLN | 174,300 | $3.8M | 0.42% |
| 65 | ALKERMES PLC | ALKS | 135,000 | $3.8M | 0.41% |
| 66 | PHREESIA INC | PHR | 120,000 | $3.7M | 0.41% |
| 67 | VIEWRAY INC | 92672L107 | 1,000,000 | $3.3M | 0.36% |
| 68 | VIKING THERAPEUTICS INC | VKTX | 180,000 | $3.1M | 0.34% |
| 69 | RELAY THERAPEUTICS INC | RLAY | 190,000 | $3.0M | 0.33% |
| 70 | MEIRAGTX HLDGS PLC | MGTX | 538,986 | $2.8M | 0.31% |
| 71 | NOVOCURE LTD | NVCR | 45,000 | $2.6M | 0.29% |
| 72 | NUVALENT INC | NUVL | 100,000 | $2.5M | 0.28% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 10,000 | $2.5M | 0.28% |
| 74 | BRIDGEBIO PHARMA INC | BBIO | 135,000 | $2.3M | 0.25% |
| 75 | ARVINAS INC | ARVN | 85,000 | $2.3M | 0.25% |
| 76 | AGILON HEALTH INC | AGL | 90,000 | $2.1M | 0.23% |
| 77 | INTELLIA THERAPEUTICS INC | NTLA | 50,000 | $1.8M | 0.20% |
| 78 | IGM BIOSCIENCES INC | 449585108 | 95,000 | $1.6M | 0.18% |
| 79 | RIGEL PHARMACEUTICALS INC | RIGL | 1,157,593 | $1.6M | 0.17% |
| 80 | ESPERION THERAPEUTICS INC NE | ESPR | 900,000 | $1.5M | 0.17% |
| 81 | ALLOGENE THERAPEUTICS INC | ALLO | 300,000 | $1.5M | 0.16% |
| 82 | MERSANA THERAPEUTICS INC | 59045L106 | 350,000 | $1.4M | 0.15% |
| 83 | ESSA PHARMA INC | 29668H708 | 356,500 | $1.1M | 0.12% |
| 84 | STEREOTAXIS INC | STXS | 493,618 | $952,683 | 0.10% |
| 85 | AXSOME THERAPEUTICS INC | AXSM | 15,000 | $908,250 | 0.10% |
| 86 | NKARTA INC | NKTX | 200,000 | $680,000 | 0.07% |
| 87 | SANGAMO THERAPEUTICS INC | SGMO | 314,157 | $534,067 | 0.06% |
| 88 | RAPID MICRO BIOSYSTEMS INC | RPID | 127,152 | $165,298 | 0.02% |