13F HOLDINGS REPORT
Rhenman & Partners Asset Management AB
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001213900-24-067896
Total Value
$1.04B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED HEALTH GROUP INC | UNH | 105,300 | $53.6M | 5.15% |
| 2 | ELEVANCE HEALTH INC | ELV | 85,800 | $46.5M | 4.46% |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 595,000 | $45.8M | 4.40% |
| 4 | LILLY ELI & CO | LLY | 47,000 | $42.6M | 4.09% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 32,000 | $33.6M | 3.23% |
| 6 | ABBVIE INC | ABBV | 189,000 | $32.4M | 3.11% |
| 7 | TENET HEALTHCARE CORP | THC | 229,000 | $30.5M | 2.92% |
| 8 | OSCAR HEALTH INC | OSCR | 1,906,611 | $30.2M | 2.90% |
| 9 | COOPER COS INC | 216648501 | 310,000 | $27.1M | 2.60% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 60,500 | $26.9M | 2.58% |
| 11 | PROCEPT BIOROBOTICS CORP | PRCT | 440,000 | $26.9M | 2.58% |
| 12 | BECTON DICKINSON & CO | BDX | 113,000 | $26.4M | 2.54% |
| 13 | HCA HEALTHCARE INC | HCA | 82,000 | $26.3M | 2.53% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 54,000 | $25.3M | 2.43% |
| 15 | THE CIGNA GROUP | 125523100 | 74,171 | $24.5M | 2.35% |
| 16 | MERCK & CO. INC | MRK | 175,000 | $21.7M | 2.08% |
| 17 | ALNYLAM PHARMACEUTICALS INC | ALNY | 85,500 | $20.8M | 1.99% |
| 18 | BIOMARIN PHARMACEUTICAL INC | BMRN | 251,500 | $20.7M | 1.99% |
| 19 | BIOGEN INC | BIIB | 84,800 | $19.7M | 1.89% |
| 20 | MCKESSON CORP | MCK | 30,000 | $17.5M | 1.68% |
| 21 | NATERA INC | NTRA | 157,000 | $17.0M | 1.63% |
| 22 | MEDTRONIC PLC | MDT | 208,000 | $16.4M | 1.57% |
| 23 | GILEAD SCIENCES INC | GILD | 238,500 | $16.4M | 1.57% |
| 24 | ABBOTT LABS | ABLZF | 145,000 | $15.1M | 1.45% |
| 25 | ROYALTY PHARMA PLC | RPRX | 544,697 | $14.4M | 1.38% |
| 26 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,232,361 | $13.8M | 1.33% |
| 27 | ALIGN TECHNOLOGY INC | ALGN | 56,500 | $13.6M | 1.31% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 24,000 | $13.3M | 1.27% |
| 29 | DEXCOM INC | DXCM | 117,000 | $13.3M | 1.27% |
| 30 | CENTENE CORP DEL | CNC | 198,482 | $13.2M | 1.26% |
| 31 | ALIGNMENT HEALTHCARE INC | ALHC | 1,641,448 | $12.8M | 1.23% |
| 32 | JAZZ PHARMACEUTICALS PLC | JAZZ | 114,000 | $12.2M | 1.17% |
| 33 | DANAHER CORPORATION | 235851102 | 48,500 | $12.1M | 1.16% |
| 34 | CENCORA INC | COR | 51,500 | $11.6M | 1.11% |
| 35 | CYTOKINETICS INC | CYTK | 197,515 | $10.7M | 1.03% |
| 36 | NEUROCRINE BIOSCIENCES INC | NBIX | 75,555 | $10.4M | 1.00% |
| 37 | AXSOME THERAPEUTICS INC | AXSM | 127,600 | $10.3M | 0.99% |
| 38 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 142,000 | $9.7M | 0.93% |
| 39 | INSULET CORP | PODD | 46,500 | $9.4M | 0.90% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 97,500 | $9.0M | 0.86% |
| 41 | MADRIGAL PHARMACEUTICALS INC | MDGL | 26,500 | $7.4M | 0.71% |
| 42 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 920,000 | $7.4M | 0.71% |
| 43 | CHARLES RIV LABS INTL INC | 159864107 | 34,000 | $7.0M | 0.67% |
| 44 | INSMED INC | INSM | 99,513 | $6.7M | 0.64% |
| 45 | IQVIA HLDGS INC | IQV | 31,000 | $6.6M | 0.63% |
| 46 | NUVALENT INC | NUVL | 82,750 | $6.3M | 0.60% |
| 47 | IONIS PHARMACEUTICALS INC | IONS | 130,000 | $6.2M | 0.59% |
| 48 | EXACT SCIENCES CORP | 30063P105 | 145,000 | $6.1M | 0.59% |
| 49 | STRYKER CORPORATION | SYK | 18,000 | $6.1M | 0.59% |
| 50 | ARVINAS INC | ARVN | 230,000 | $6.1M | 0.59% |
| 51 | VIKING THERAPEUTICS INC | VKTX | 115,000 | $6.1M | 0.59% |
| 52 | GLAUKOS CORP | GKOS | 50,000 | $5.9M | 0.57% |
| 53 | MERUS N V | N5749R100 | 90,500 | $5.4M | 0.51% |
| 54 | ENCOMPASS HEALTH CORP | EHC | 60,000 | $5.1M | 0.49% |
| 55 | SYNDAX PHARMACEUTICALS INC | SNDX | 228,500 | $4.7M | 0.45% |
| 56 | BRIDGEBIO PHARMA INC | BBIO | 184,500 | $4.7M | 0.45% |
| 57 | MIRUM PHARMACEUTICALS INC | MIRM | 134,250 | $4.6M | 0.44% |
| 58 | JANUX THERAPEUTICS INC | JANX | 106,847 | $4.5M | 0.43% |
| 59 | ANNEXON INC | ANNX | 900,000 | $4.4M | 0.42% |
| 60 | ESPERION THERAPEUTICS INC NE | ESPR | 1,975,000 | $4.4M | 0.42% |
| 61 | ESSA PHARMA INC | 29668H708 | 806,054 | $4.2M | 0.41% |
| 62 | XENCOR INC | XNCR | 218,750 | $4.1M | 0.40% |
| 63 | PENUMBRA INC | PEN | 23,000 | $4.1M | 0.40% |
| 64 | TG THERAPEUTICS INC | TGTX | 213,500 | $3.8M | 0.36% |
| 65 | NURIX THERAPEUTICS INC | NRIX | 174,393 | $3.6M | 0.35% |
| 66 | ALKERMES PLC | ALKS | 150,000 | $3.6M | 0.35% |
| 67 | KRYSTAL BIOTECH INC | KRYS | 19,000 | $3.5M | 0.33% |
| 68 | IMMUNOVANT INC | IMVT | 130,500 | $3.4M | 0.33% |
| 69 | KURA ONCOLOGY IN | KURA | 166,526 | $3.4M | 0.33% |
| 70 | STAAR SURGICAL CO CALL | STAA | 65,000 | $3.1M | 0.30% |
| 71 | ACADIA HEALTHCARE COMPANY INC | ACHC | 39,824 | $2.7M | 0.26% |
| 72 | INSPIRE MED SYS INC | 457730109 | 17,000 | $2.3M | 0.22% |
| 73 | APELLIS PHARMACEUTICALS INC | APLS | 55,395 | $2.1M | 0.20% |
| 74 | MOLINA HEALTHCARE INC | MOH | 7,000 | $2.1M | 0.20% |
| 75 | TRANSMEDICS GROUP INC | TMDX | 13,500 | $2.0M | 0.20% |
| 76 | PRIVIA HEALTH GROUP INC | PRVA | 114,000 | $2.0M | 0.19% |
| 77 | IMMUNOCORE HLDGS PLC | IMCR | 58,278 | $2.0M | 0.19% |
| 78 | IDEAYA BIOSCIENCES INC | IDYA | 53,500 | $1.9M | 0.18% |
| 79 | REVANCE THERAPEUTICS INC | 761330109 | 701,707 | $1.8M | 0.17% |
| 80 | INMUNE BIO INC | INMB | 178,284 | $1.6M | 0.15% |
| 81 | RELAY THERAPEUTICS INC | RLAY | 230,000 | $1.5M | 0.14% |
| 82 | BIO-TECHNE CORP | TECH | 20,000 | $1.4M | 0.14% |
| 83 | XENON PHARMACEUTICALS INC | XENE | 35,000 | $1.4M | 0.13% |
| 84 | IGM BIOSCIENCES INC | 449585108 | 195,000 | $1.3M | 0.13% |
| 85 | AMGEN INC | AMGN | 4,250 | $1.3M | 0.13% |
| 86 | PLIANT THERAPEUTICS INC | PLRX | 120,250 | $1.3M | 0.12% |
| 87 | AVANTOR INC | AVTR | 60,000 | $1.3M | 0.12% |
| 88 | REPLIGEN CORP | RGEN | 10,000 | $1.3M | 0.12% |
| 89 | MEDPACE HLDGS INC | MEDP | 2,500 | $1.0M | 0.10% |
| 90 | INARI MED INC | 45332Y109 | 20,000 | $963,000 | 0.09% |
| 91 | EVOLENT HEALTH INC | EVH | 50,000 | $956,000 | 0.09% |
| 92 | AUGMEDIX INC | 05105P107 | 1,000,000 | $880,000 | 0.08% |
| 93 | BRUKER CORP | BRKRP | 6,000 | $382,860 | 0.04% |