13F HOLDINGS REPORT
Rhenman & Partners Asset Management AB
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001213900-24-042547
Total Value
$1.06B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 137,171 | $49.8M | 4.72% |
| 2 | LILLY ELI & CO | LLY | 54,175 | $42.1M | 3.99% |
| 3 | TENET HEALTHCARE CORP | THC | 380,000 | $39.9M | 3.79% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 582,000 | $39.9M | 3.78% |
| 5 | ELEVANCE HEALTH INC | ELV | 69,500 | $36.0M | 3.42% |
| 6 | ABBVIE INC | ABBV | 189,500 | $34.5M | 3.27% |
| 7 | HCA HEALTHCARE INC | HCA | 100,000 | $33.4M | 3.16% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 34,300 | $33.0M | 3.13% |
| 9 | COOPER COS INC | 216648501 | 301,000 | $30.5M | 2.89% |
| 10 | MERCK & CO. INC | MRK | 218,500 | $28.8M | 2.73% |
| 11 | BECTON DICKINSON & CO | BDX | 116,000 | $28.7M | 2.72% |
| 12 | MEDTRONIC PLC | MDT | 325,000 | $28.3M | 2.68% |
| 13 | OSCAR HEALTH INC | OSCR | 1,691,522 | $25.2M | 2.38% |
| 14 | PROCEPT BIOROBOTICS CORP | PRCT | 487,063 | $24.1M | 2.28% |
| 15 | MCKESSON CORP | MCK | 44,000 | $23.6M | 2.24% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 56,500 | $23.6M | 2.24% |
| 17 | NATERA INC | NTRA | 240,000 | $22.0M | 2.08% |
| 18 | ABBOTT LABS | ABLZF | 185,000 | $21.0M | 1.99% |
| 19 | SHOCKWAVE MEDICAL INC | 82489T104 | 64,000 | $20.8M | 1.98% |
| 20 | BIOMARIN PHARMACEUTICAL INC | BMRN | 237,500 | $20.7M | 1.97% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 50,500 | $20.2M | 1.91% |
| 22 | UNITED HEALTH GROUP INC | UNH | 40,500 | $20.0M | 1.90% |
| 23 | DEXCOM INC | DXCM | 138,500 | $19.2M | 1.82% |
| 24 | JAZZ PHARMACEUTICALS PLC | JAZZ | 146,729 | $17.7M | 1.67% |
| 25 | ROYALTY PHARMA PLC | RPRX | 544,697 | $16.5M | 1.57% |
| 26 | ALIGN TECHNOLOGY INC | ALGN | 50,000 | $16.4M | 1.55% |
| 27 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,157,361 | $14.4M | 1.36% |
| 28 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 955,000 | $14.2M | 1.34% |
| 29 | CYTOKINETICS INC | CYTK | 197,515 | $13.8M | 1.31% |
| 30 | BIOGEN INC | BIIB | 56,800 | $12.2M | 1.16% |
| 31 | VIKING THERAPEUTICS INC | VKTX | 145,000 | $11.9M | 1.13% |
| 32 | AXSOME THERAPEUTICS INC | AXSM | 143,600 | $11.5M | 1.09% |
| 33 | APELLIS PHARMACEUTICALS INC | APLS | 178,395 | $10.5M | 0.99% |
| 34 | CENCORA INC | COR | 42,500 | $10.3M | 0.98% |
| 35 | PENUMBRA INC | PEN | 46,000 | $10.3M | 0.97% |
| 36 | CENTENE CORP DEL | CNC | 129,000 | $10.1M | 0.96% |
| 37 | ALIGNMENT HEALTHCARE INC | ALHC | 2,022,736 | $10.0M | 0.95% |
| 38 | EXACT SCIENCES CORP | 30063P105 | 143,000 | $9.9M | 0.94% |
| 39 | MADRIGAL PHARMACEUTICALS INC | MDGL | 36,500 | $9.7M | 0.92% |
| 40 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 137,500 | $9.5M | 0.90% |
| 41 | GILEAD SCIENCES INC | GILD | 127,000 | $9.3M | 0.88% |
| 42 | INSPIRE MED SYS INC | 457730109 | 42,000 | $9.0M | 0.86% |
| 43 | ZIMMER BIOMET HOLDINGS INC | ZBH | 67,500 | $8.9M | 0.84% |
| 44 | NEUROCRINE BIOSCIENCES INC | NBIX | 59,000 | $8.1M | 0.77% |
| 45 | IQVIA HLDGS INC | IQV | 31,000 | $7.8M | 0.74% |
| 46 | NOVOCURE LTD | NVCR | 495,307 | $7.7M | 0.73% |
| 47 | ESSA PHARMA INC | 29668H708 | 911,820 | $7.7M | 0.73% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 13,000 | $7.6M | 0.72% |
| 49 | ARVINAS INC | ARVN | 170,000 | $7.0M | 0.67% |
| 50 | NUVALENT INC | NUVL | 87,500 | $6.6M | 0.62% |
| 51 | ALNYLAM PHARMACEUTICALS INC | ALNY | 42,300 | $6.3M | 0.60% |
| 52 | INSULET CORP | PODD | 34,750 | $6.0M | 0.56% |
| 53 | IMMUNOCORE HLDGS PLC | IMCR | 79,778 | $5.2M | 0.49% |
| 54 | XENCOR INC | XNCR | 218,750 | $4.8M | 0.46% |
| 55 | AVANTOR INC | AVTR | 171,000 | $4.4M | 0.41% |
| 56 | SYNDAX PHARMACEUTICALS INC | SNDX | 178,500 | $4.2M | 0.40% |
| 57 | IMMUNOVANT INC | IMVT | 125,500 | $4.1M | 0.38% |
| 58 | JANUX THERAPEUTICS INC | JANX | 104,500 | $3.9M | 0.37% |
| 59 | KURA ONCOLOGY IN | KURA | 166,526 | $3.6M | 0.34% |
| 60 | REVANCE THERAPEUTICS INC | 761330109 | 701,707 | $3.5M | 0.33% |
| 61 | CHARLES RIV LABS INTL INC | 159864107 | 12,700 | $3.4M | 0.33% |
| 62 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 85,500 | $3.4M | 0.32% |
| 63 | KRYSTAL BIOTECH INC | KRYS | 19,000 | $3.4M | 0.32% |
| 64 | AUGMEDIX INC | 05105P107 | 800,000 | $3.3M | 0.31% |
| 65 | BRIDGEBIO PHARMA INC | BBIO | 104,500 | $3.2M | 0.31% |
| 66 | ALKERMES PLC | ALKS | 110,000 | $3.0M | 0.28% |
| 67 | STRYKER CORPORATION | SYK | 8,000 | $2.9M | 0.27% |
| 68 | DANAHER CORPORATION | 235851102 | 11,000 | $2.7M | 0.26% |
| 69 | INARI MED INC | 45332Y109 | 56,420 | $2.7M | 0.26% |
| 70 | GLAUKOS CORP | GKOS | 27,000 | $2.5M | 0.24% |
| 71 | ENCOMPASS HEALTH CORP | EHC | 29,000 | $2.4M | 0.23% |
| 72 | MIRUM PHARMACEUTICALS INC | MIRM | 92,250 | $2.3M | 0.22% |
| 73 | PRIVIA HEALTH GROUP INC | PRVA | 114,000 | $2.2M | 0.21% |
| 74 | PLIANT THERAPEUTICS INC | PLRX | 145,250 | $2.2M | 0.21% |
| 75 | INMUNE BIO INC | INMB | 178,284 | $2.1M | 0.20% |
| 76 | RELAY THERAPEUTICS INC | RLAY | 230,000 | $1.9M | 0.18% |
| 77 | IGM BIOSCIENCES INC | 449585108 | 195,000 | $1.9M | 0.18% |
| 78 | BRUKER CORP | BRKRP | 20,000 | $1.9M | 0.18% |
| 79 | TG THERAPEUTICS INC | TGTX | 123,500 | $1.9M | 0.18% |
| 80 | INTELLIA THERAPEUTICS INC | NTLA | 48,000 | $1.3M | 0.13% |
| 81 | AMGEN INC | AMGN | 4,250 | $1.2M | 0.11% |
| 82 | BIO-TECHNE CORP | TECH | 16,000 | $1.1M | 0.11% |
| 83 | ACADIA HEALTHCARE COMPANY INC | ACHC | 12,624 | $1.0M | 0.09% |
| 84 | REPLIGEN CORP | RGEN | 5,000 | $919,600 | 0.09% |