RP
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Rhenman & Partners Asset Management AB13F | |
| Rhenman & Partners Asset Management AB | |
| Last update 2025-05-14 | 94 Stocks (12 new) |
| Value $870.00 Mil | Turnover 19 % |
Rhenman & Partners Asset Manag... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 77,430 | 40,554.0 | +27.92% | 4.660 | +1.02% | 0.010 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
LLY | Eli Lilly and Co | 41,750 | 34,481.7 | -8.14% | 3.960 | -0.29% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
VRTX | Vertex Pharmaceuticals Inc | 66,750 | 32,361.7 | +33.50% | 3.720 | +0.93% | 0.030 | -5.99% | +14.18% | 118,077.9 | Biotechnology | |
MCK | McKesson Corp | 47,217 | 31,776.6 | +38.40% | 3.650 | +1.01% | 0.040 | +1.93% | +24.81% | 88,656.6 | Medical Distribution | |
BSX | Boston Scientific Corp | 300,000 | 30,264.0 | -32.43% | 3.480 | -1.32% | 0.020 | +8.96% | +16.03% | 153,329.8 | Medical Devices & Instruments | |
GKOS | Glaukos Corp | 270,000 | 26,573.4 | +639.10% | 3.050 | +2.64% | 0.470 | +8.24% | -34.84% | 5,582.6 | Medical Devices & Instruments | |
GILD | Gilead Sciences Inc | 233,500 | 26,163.7 | -8.61% | 3.010 | -0.21% | 0.020 | +4.26% | +18.82% | 134,618.0 | Drug Manufacturers | |
PRCT | PROCEPT BioRobotics Corp | 448,000 | 26,100.5 | +6.58% | 3.000 | +0.19% | 0.810 | +10.03% | -27.53% | 3,228.4 | Medical Devices & Instruments | |
ISRG | Intuitive Surgical Inc | 51,500 | 25,506.4 | -19.53% | 2.930 | -0.67% | 0.010 | +7.43% | -0.64% | 185,882.9 | Medical Devices & Instruments | |
ALHC | Alignment Healthcare Inc | 1,337,284 | 24,900.2 | -24.07% | 2.860 | -0.49% | 0.680 | -31.96% | +10.31% | 2,455.2 | Healthcare Plans |
Rhenman & Partners Asset Management AB's Historical Top Holdings Breakdowns
Rhenman & Partners Asset Management AB's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GKOS | Glaukos Corp | 2025-03-31 | Add Add | +2.64% | 96.6 ($133.38) 161.22 | $97.70 | -26.75% | Add 639.1% | 270,000 | 233,469 | |
INSP | Inspire Medical Systems Inc | 2025-03-31 | Reduce Reduce | -2.56% | 157.24 ($180.91) 215.42 | $126.83 | -29.89% | Reduce -89.34% | 16,000 | -134,041 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -2.50% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | Reduce -88.11% | 33,000 | -244,500 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | New Buy New Buy | +2.28% | 53.9 ($58.29) 63.11 | $47.36 | -18.75% | New holding | 325,000 | 325,000 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Sold Out Sold Out | -1.51% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Sold Out | 0 | -176,000 | |
CI | The Cigna Group | 2025-03-31 | Reduce Reduce | -1.42% | 274.49 ($301.26) 329 | $295.71 | -1.84% | Reduce -64.02% | 28,200 | -50,185 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -1.32% | 89.38 ($100.7) 106.18 | $103.64 | 2.92% | Reduce -32.43% | 300,000 | -144,000 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +1.29% | 365.83 ($401.43) 436.25 | $277.09 | -30.97% | Add 111.45% | 48,950 | 25,800 | |
MOH | Molina Healthcare Inc | 2025-03-31 | Add Add | +1.29% | 266.57 ($302.06) 333.27 | $182.98 | -39.42% | Add 99.42% | 68,200 | 34,000 | |
DXCM | DexCom Inc | 2025-03-31 | New Buy New Buy | +1.22% | 67.74 ($81.6) 90.75 | $83.89 | 2.81% | New holding | 155,000 | 155,000 |
Rhenman & Partners Asset Management AB Total Holding History ($B)
Rhenman & Partners Asset Management AB's Asset Allocation
Rhenman & Partners Asset Management AB Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Rhenman & Partners Asset Management AB's Hypothetical Growth since 2025-03-31
Rhenman & Partners Asset Management AB's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Rhenman & Partners Asset Management AB's Holdings Heat Map
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Rhenman & Partners Asset Management AB's Holdings Bubble Chart
Rhenman & Partners Asset Management AB News
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