13F HOLDINGS REPORT
Rhenman & Partners Asset Management AB
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001213900-23-085253
Total Value
$928.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEXCOM INC | DXCM | 81,000 | $38.0M | 4.09% |
| 2 | BIOMARIN PHARMACEUTICAL INC | BMRN | 380,000 | $32.9M | 3.55% |
| 3 | CENCORA INC | COR | 114,985 | $32.3M | 3.47% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 580,000 | $31.4M | 3.38% |
| 5 | JAZZ PHARMACEUTICALS PLC | JAZZ | 71,000 | $30.3M | 3.27% |
| 6 | VEEVA SYS INC | VEEV | 60,000 | $28.8M | 3.11% |
| 7 | ABBOTT LABS | ABLZF | 249,000 | $27.1M | 2.92% |
| 8 | KARUNA THERAPEUTICS INC | 48576A100 | 292,000 | $25.7M | 2.77% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 35,000 | $25.1M | 2.71% |
| 10 | BECTON DICKINSON & CO | BDX | 95,000 | $25.1M | 2.70% |
| 11 | DANAHER CORPORATION | 235851102 | 56,000 | $24.9M | 2.68% |
| 12 | TG THERAPEUTICS INC | TGTX | 290,000 | $23.6M | 2.54% |
| 13 | ALNYLAM PHARMACEUTICALS INC | ALNY | 119,000 | $22.9M | 2.47% |
| 14 | VIKING THERAPEUTICS INC | VKTX | 63,500 | $22.3M | 2.41% |
| 15 | MCKESSON CORP | MCK | 190,000 | $21.9M | 2.36% |
| 16 | HCA HEALTHCARE INC | HCA | 46,000 | $20.6M | 2.21% |
| 17 | CENTENE CORP DEL | CNC | 52,800 | $20.2M | 2.18% |
| 18 | ABBVIE INC | ABBV | 150,000 | $20.2M | 2.18% |
| 19 | GILEAD SCIENCES INC | GILD | 64,500 | $19.6M | 2.11% |
| 20 | BIOGEN INC | BIIB | 64,500 | $18.4M | 1.98% |
| 21 | ESSA PHARMA INC | 29668H708 | 234,000 | $18.0M | 1.94% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 145,000 | $18.0M | 1.94% |
| 23 | APELLIS PHARMACEUTICALS INC | APLS | 190,000 | $17.3M | 1.86% |
| 24 | CHARLES RIV LABS INTL INC | 159864107 | 248,000 | $17.1M | 1.85% |
| 25 | LILLY ELI & CO | LLY | 175,000 | $16.4M | 1.77% |
| 26 | TENET HEALTHCARE CORP | THC | 56,000 | $16.0M | 1.72% |
| 27 | INSULET CORP | PODD | 44,000 | $15.0M | 1.62% |
| 28 | COOPER COS INC | 216648402 | 60,000 | $14.4M | 1.55% |
| 29 | IGM BIOSCIENCES INC | 449585108 | 750,000 | $14.2M | 1.52% |
| 30 | PRIVIA HEALTH GROUP INC | PRVA | 460,000 | $12.0M | 1.29% |
| 31 | AXONICS INC | 05465P101 | 230,000 | $11.6M | 1.25% |
| 32 | ALIGNMENT HEALTHCARE INC | ALHC | 350,000 | $11.0M | 1.18% |
| 33 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 47,000 | $10.6M | 1.14% |
| 34 | PROCEPT BIOROBOTICS CORP | PRCT | 279,000 | $9.9M | 1.06% |
| 35 | NATERA INC | NTRA | 200,000 | $9.7M | 1.05% |
| 36 | CVS HEALTH CORP | CVS | 700,000 | $9.0M | 0.97% |
| 37 | ALLOGENE THERAPEUTICS INC | ALLO | 45,000 | $8.5M | 0.92% |
| 38 | IQVIA HLDGS INC | IQV | 100,000 | $8.4M | 0.90% |
| 39 | 10X GENOMICS INC | TXG | 136,000 | $7.6M | 0.82% |
| 40 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 35,000 | $7.6M | 0.82% |
| 41 | BIONTECH SE | BNTX | 70,000 | $7.6M | 0.81% |
| 42 | EXACT SCIENCES CORP | 30063P105 | 210,000 | $7.4M | 0.80% |
| 43 | PLIANT THERAPEUTICS INC | PLRX | 330,635 | $7.2M | 0.78% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 35,000 | $6.9M | 0.75% |
| 45 | EVOLENT HEALTH INC | EVH | 95,000 | $6.8M | 0.73% |
| 46 | MERSANA THERAPEUTICS INC | 59045L106 | 21,700 | $6.5M | 0.70% |
| 47 | CIGNA CORP NEW | 125523100 | 200,000 | $6.5M | 0.70% |
| 48 | INSPIRE MED SYS INC | 457730109 | 95,000 | $6.0M | 0.65% |
| 49 | INTELLIA THERAPEUTICS INC | NTLA | 850,000 | $6.0M | 0.64% |
| 50 | ALIGN TECHNOLOGY INC | ALGN | 1,000,000 | $5.8M | 0.62% |
| 51 | ZIMMER BIOMET HOLDINGS INC | ZBH | 225,000 | $5.6M | 0.61% |
| 52 | R1 RCM INC | 77634L105 | 300,000 | $5.5M | 0.60% |
| 53 | MERCK & CO. INC | MRK | 45,000 | $5.5M | 0.59% |
| 54 | HUMANA INC | HUM | 89,278 | $5.4M | 0.58% |
| 55 | MEIRAGTX HLDGS PLC | MGTX | 140,000 | $5.1M | 0.54% |
| 56 | IMMUNOVANT INC | IMVT | 15,400 | $5.0M | 0.54% |
| 57 | SHOCKWAVE MEDICAL INC | 82489T104 | 150,000 | $4.6M | 0.50% |
| 58 | ELEVANCE HEALTH INC | ELV | 145,000 | $4.4M | 0.47% |
| 59 | GLAUKOS CORP | GKOS | 320,000 | $4.0M | 0.43% |
| 60 | BIO-TECHNE CORP | TECH | 47,500 | $3.9M | 0.42% |
| 61 | NEUROCRINE BIOSCIENCES INC | NBIX | 40,000 | $3.8M | 0.41% |
| 62 | NUVALENT INC | NUVL | 86,011 | $3.6M | 0.39% |
| 63 | LANTHEUS HLDGS INC | LNTH | 538,986 | $3.6M | 0.39% |
| 64 | XENCOR INC | XNCR | 9,000 | $3.4M | 0.37% |
| 65 | REVANCE THERAPEUTICS INC | 761330109 | 123,000 | $3.1M | 0.34% |
| 66 | OSCAR HEALTH INC | OSCR | 166,000 | $3.1M | 0.34% |
| 67 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 180,000 | $2.9M | 0.31% |
| 68 | AXSOME THERAPEUTICS INC | AXSM | 40,100 | $2.9M | 0.31% |
| 69 | CYTOKINETICS INC | CYTK | 29,000 | $2.7M | 0.29% |
| 70 | RELAY THERAPEUTICS INC | RLAY | 190,000 | $2.4M | 0.26% |
| 71 | BRIDGEBIO PHARMA INC | BBIO | 135,000 | $2.3M | 0.25% |
| 72 | ARVINAS INC | ARVN | 85,000 | $2.1M | 0.23% |
| 73 | INMUNE BIO INC | INMB | 50,000 | $2.0M | 0.22% |
| 74 | IMMUNOCORE HLDGS PLC | IMCR | 100,000 | $1.9M | 0.20% |
| 75 | HEALTH CATALYST INC | HCAT | 200,000 | $1.8M | 0.20% |
| 76 | IMMUNOGEN INC | 45253H101 | 178,284 | $1.6M | 0.17% |
| 77 | ALKERMES PLC | ALKS | 300,000 | $1.5M | 0.16% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 55,000 | $1.4M | 0.15% |
| 79 | MEDTRONIC PLC | MDT | 400,000 | $1.3M | 0.14% |
| 80 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 356,500 | $962,550 | 0.10% |
| 81 | ROYALTY PHARMA PLC | RPRX | 253,832 | $327,443 | 0.04% |
| 82 | UNITED HEALTH GROUP INC | UNH | 500 | $260,875 | 0.03% |