13F HOLDINGS REPORT (Amended)
Rhenman & Partners Asset Management AB
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001213900-23-085459
Total Value
$927.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 100,000 | $53.7M | 5.79% |
| 2 | BOSTON SCIENTIFIC CORP | BSX | 700,000 | $37.0M | 3.98% |
| 3 | BIOMARIN PHARMACEUTICAL INC | BMRN | 380,000 | $33.6M | 3.63% |
| 4 | REGENERON PHARMACEUTICALS | REGN | 40,000 | $32.9M | 3.55% |
| 5 | MCKESSON CORP | MCK | 71,000 | $30.9M | 3.33% |
| 6 | MEDTRONIC PLC | MDT | 375,000 | $29.4M | 3.17% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 76,500 | $26.6M | 2.87% |
| 8 | ABBOTT LABS | ABLZF | 261,675 | $25.3M | 2.73% |
| 9 | BECTON DICKINSON & CO | BDX | 95,000 | $24.6M | 2.65% |
| 10 | HUMANA INC | HUM | 49,000 | $23.8M | 2.57% |
| 11 | UNITED HEALTH GROUP INC | UNH | 46,000 | $23.2M | 2.50% |
| 12 | CIGNA CORP NEW | 125523100 | 80,000 | $22.9M | 2.47% |
| 13 | ABBVIE INC | ABBV | 150,000 | $22.4M | 2.41% |
| 14 | TENET HEALTHCARE CORP | THC | 335,000 | $22.1M | 2.38% |
| 15 | CENCORA INC | COR | 119,000 | $21.4M | 2.31% |
| 16 | CVS HEALTH CORP | CVS | 300,000 | $20.9M | 2.26% |
| 17 | HCA HEALTHCARE INC | HCA | 83,000 | $20.4M | 2.20% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 67,500 | $19.7M | 2.13% |
| 19 | MERCK & CO. INC | MRK | 190,000 | $19.6M | 2.11% |
| 20 | COOPER COS INC | 216648402 | 60,000 | $19.1M | 2.06% |
| 21 | JAZZ PHARMACEUTICALS PLC | JAZZ | 143,634 | $18.6M | 2.00% |
| 22 | GILEAD SCIENCES INC | GILD | 234,000 | $17.5M | 1.89% |
| 23 | ELEVANCE HEALTH INC | ELV | 38,000 | $16.5M | 1.78% |
| 24 | PROCEPT BIOROBOTICS CORP | PRCT | 493,000 | $16.2M | 1.74% |
| 25 | SHOCKWAVE MEDICAL INC | 82489T104 | 81,000 | $16.1M | 1.74% |
| 26 | DANAHER CORPORATION | 235851102 | 60,000 | $14.9M | 1.60% |
| 27 | BIOGEN INC | BIIB | 56,500 | $14.5M | 1.57% |
| 28 | AXONICS INC | 05465P101 | 230,000 | $12.9M | 1.39% |
| 29 | NATERA INC | NTRA | 266,769 | $11.8M | 1.27% |
| 30 | LANTHEUS HLDGS INC | LNTH | 168,000 | $11.7M | 1.26% |
| 31 | IMMUNOGEN INC | 45253H101 | 700,000 | $11.1M | 1.20% |
| 32 | EXACT SCIENCES CORP | 30063P105 | 160,000 | $10.9M | 1.18% |
| 33 | PRIVIA HEALTH GROUP INC | PRVA | 460,000 | $10.6M | 1.14% |
| 34 | ALKERMES PLC | ALKS | 370,000 | $10.4M | 1.12% |
| 35 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 700,000 | $10.3M | 1.11% |
| 36 | IQVIA HLDGS INC | IQV | 47,000 | $9.2M | 1.00% |
| 37 | CHARLES RIV LABS INTL INC | 159864107 | 44,000 | $8.6M | 0.93% |
| 38 | ALIGNMENT HEALTHCARE INC | ALHC | 1,200,000 | $8.3M | 0.90% |
| 39 | APELLIS PHARMACEUTICALS INC | APLS | 215,000 | $8.2M | 0.88% |
| 40 | ALNYLAM PHARMACEUTICALS INC | ALNY | 45,000 | $8.0M | 0.86% |
| 41 | MIRATI THERAPEUTICS INC | 60468T105 | 175,000 | $7.6M | 0.82% |
| 42 | ZIMMER BIOMET HOLDINGS INC | ZBH | 60,000 | $6.7M | 0.73% |
| 43 | IMMUNOVANT INC | IMVT | 166,061 | $6.4M | 0.69% |
| 44 | NEUROCRINE BIOSCIENCES INC | NBIX | 54,566 | $6.1M | 0.66% |
| 45 | KARUNA THERAPEUTICS INC | 48576A100 | 35,000 | $5.9M | 0.64% |
| 46 | CYTOKINETICS INC | CYTK | 200,000 | $5.9M | 0.64% |
| 47 | BIONTECH SE | BNTX | 53,000 | $5.8M | 0.62% |
| 48 | GLAUKOS CORP | GKOS | 73,000 | $5.5M | 0.59% |
| 49 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 95,000 | $4.9M | 0.53% |
| 50 | VEEVA SYS INC | VEEV | 23,000 | $4.7M | 0.50% |
| 51 | IMMUNOCORE HLDGS PLC | IMCR | 89,278 | $4.6M | 0.50% |
| 52 | XENCOR INC | XNCR | 225,000 | $4.5M | 0.49% |
| 53 | R1 RCM INC | 77634L105 | 300,000 | $4.5M | 0.49% |
| 54 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 950,000 | $4.3M | 0.47% |
| 55 | OSCAR HEALTH INC | OSCR | 770,000 | $4.3M | 0.46% |
| 56 | DEXCOM INC | DXCM | 45,000 | $4.2M | 0.45% |
| 57 | REVANCE THERAPEUTICS INC | 761330109 | 361,679 | $4.1M | 0.45% |
| 58 | ROYALTY PHARMA PLC | RPRX | 150,000 | $4.1M | 0.44% |
| 59 | NUVALENT INC | NUVL | 86,011 | $4.0M | 0.43% |
| 60 | EVOLENT HEALTH INC | EVH | 145,000 | $3.9M | 0.43% |
| 61 | BRIDGEBIO PHARMA INC | BBIO | 135,000 | $3.6M | 0.38% |
| 62 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,000 | $3.4M | 0.36% |
| 63 | HEALTH CATALYST INC | HCAT | 320,000 | $3.2M | 0.35% |
| 64 | MODERNA INC | MRNA | 30,000 | $3.1M | 0.33% |
| 65 | BIO-TECHNE CORP | TECH | 42,680 | $2.9M | 0.31% |
| 66 | 10X GENOMICS INC | TXG | 68,000 | $2.8M | 0.30% |
| 67 | AXSOME THERAPEUTICS INC | AXSM | 40,100 | $2.8M | 0.30% |
| 68 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 81,474 | $2.7M | 0.29% |
| 69 | MEIRAGTX HLDGS PLC | MGTX | 538,986 | $2.6M | 0.29% |
| 70 | OLINK HLDG AB | OLN | 166,000 | $2.4M | 0.26% |
| 71 | CENTENE CORP DEL | CNC | 30,000 | $2.1M | 0.22% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 29,000 | $2.0M | 0.22% |
| 73 | VIKING THERAPEUTICS INC | VKTX | 180,000 | $2.0M | 0.21% |
| 74 | IGM BIOSCIENCES INC | 449585108 | 200,000 | $1.7M | 0.18% |
| 75 | ARVINAS INC | ARVN | 85,000 | $1.7M | 0.18% |
| 76 | RELAY THERAPEUTICS INC | RLAY | 190,000 | $1.6M | 0.17% |
| 77 | INTELLIA THERAPEUTICS INC | NTLA | 50,000 | $1.6M | 0.17% |
| 78 | INSPIRE MED SYS INC | 457730109 | 7,000 | $1.4M | 0.15% |
| 79 | TG THERAPEUTICS INC | TGTX | 160,000 | $1.3M | 0.14% |
| 80 | INMUNE BIO INC | INMB | 178,284 | $1.2M | 0.13% |
| 81 | ESSA PHARMA INC | 29668H708 | 356,500 | $1.1M | 0.12% |
| 82 | ALLOGENE THERAPEUTICS INC | ALLO | 300,000 | $951,000 | 0.10% |
| 83 | OUTSET MED INC | OM | 50,000 | $544,000 | 0.06% |
| 84 | MERSANA THERAPEUTICS INC | 59045L106 | 400,000 | $508,000 | 0.05% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $253,085 | 0.03% |