Filed: 11/14/2022ACC: 0001213900-22-072302
📋 What this filing means
RHENMAN & PARTNERS ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $955.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$955.0K
Total AUM (reported)
20.77M
Total Shares
Allocation by class
COM$795.9K83.3%
COM NEW$61.7K6.5%
SHS$32.5K3.4%
SHS USD$18.9K2.0%
SPONSORED ADS$17.2K1.8%
SHS CLASS A$9.1K1.0%
ADS$8.6K0.9%
Portfolio Concentration
Top 3$95.5K10.0%
4–10$173.5K18.2%
11–25$287.4K30.1%
Rest$398.6K41.7%
Top 3 weight
10.0%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 20.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
LILLY ELI & CO
SOLEShares97K
TypeSH
Market value$35.1K
3.68%
Sole
0.00
Shared
0.00
None
97K
UNITED HEALTH GROUP INC
SOLEShares54.80K
TypeSH
Market value$30.4K
3.19%
Sole
0.00
Shared
0.00
None
54.80K
BOSTON SCIENTIFIC CORP
SOLEShares695K
TypeSH
Market value$30.0K
3.14%
Sole
0.00
Shared
0.00
None
695K
VERTEX PHARMACEUTICALS INC
SOLEShares96K
TypeSH
Market value$30.0K
3.14%
Sole
0.00
Shared
0.00
None
96K
THERMO FISHER SCIENTIFIC INC
SOLEShares52.50K
TypeSH
Market value$27.0K
2.83%
Sole
0.00
Shared
0.00
None
52.50K
HUMANA INC
SOLEShares44K
TypeSH
Market value$24.6K
2.57%
Sole
0.00
Shared
0.00
None
44K
CIGNA CORP NEW
SOLEShares75K
TypeSH
Market value$24.2K
2.54%
Sole
0.00
Shared
0.00
None
75K
REGENERON PHARMACEUTICALS
SOLEShares32K
TypeSH
Market value$24.0K
2.51%
Sole
0.00
Shared
0.00
None
32K
ABBVIE INC
SOLEShares149.63K
TypeSH
Market value$21.9K
2.29%
Sole
0.00
Shared
0.00
None
149.63K
ELEVANCE HEALTH INC
SOLEShares40K
TypeSH
Market value$21.9K
2.29%
Sole
0.00
Shared
0.00
None
40K
MERCK & CO. INC
SOLEShares215K
TypeSH
Market value$21.8K
2.28%
Sole
0.00
Shared
0.00
None
215K
ABIOMED INC
SOLEShares85.90K
TypeSH
Market value$21.7K
2.27%
Sole
0.00
Shared
0.00
None
85.90K
AMERISOURCEBERGEN CORP
SOLEShares136K
TypeSH
Market value$21.4K
2.24%
Sole
0.00
Shared
0.00
None
136K
CVS HEALTH CORP
SOLEShares225K
TypeSH
Market value$21.3K
2.23%
Sole
0.00
Shared
0.00
None
225K
GILEAD SCIENCES INC
SOLEShares270K
TypeSH
Market value$21.2K
2.22%
Sole
0.00
Shared
0.00
None
270K
MEDTRONIC PLC
SOLEShares240K
TypeSH
Market value$21.0K
2.19%
Sole
0.00
Shared
0.00
None
240K
BIOMARIN PHARMACEUTICAL INC
SOLEShares237K
TypeSH
Market value$20.5K
2.15%
Sole
0.00
Shared
0.00
None
237K
BECTON DICKINSON & CO
SOLEShares85K
TypeSH
Market value$20.1K
2.10%
Sole
0.00
Shared
0.00
None
85K
MCKESSON CORP
SOLEShares50K
TypeSH
Market value$19.5K
2.04%
Sole
0.00
Shared
0.00
None
50K
JAZZ PHARMACEUTICALS PLC
SOLEShares131.50K
TypeSH
Market value$18.9K
1.98%
Sole
0.00
Shared
0.00
None
131.50K
JOHNSON & JOHNSON
SOLEShares100K
TypeSH
Market value$17.4K
1.82%
Sole
0.00
Shared
0.00
None
100K
PFIZER INC
SOLEShares350K
TypeSH
Market value$16.3K
1.71%
Sole
0.00
Shared
0.00
None
350K
DANAHER CORPORATION
SOLEShares62K
TypeSH
Market value$15.6K
1.63%
Sole
0.00
Shared
0.00
None
62K
ALNYLAM PHARMACEUTICALS INC
SOLEShares75K
TypeSH
Market value$15.5K
1.63%
Sole
0.00
Shared
0.00
None
75K
AXONICS INC
SOLEShares210K
TypeSH
Market value$15.4K
1.61%
Sole
0.00
Shared
0.00
None
210K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 97K | SH | $35.1K 3.68% | 0.00 | 0.00 | 97K |
UNITED HEALTH GROUP INCSOLE | COM | 54.80K | SH | $30.4K 3.19% | 0.00 | 0.00 | 54.80K |
BOSTON SCIENTIFIC CORPSOLE | COM | 695K | SH | $30.0K 3.14% | 0.00 | 0.00 | 695K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 96K | SH | $30.0K 3.14% | 0.00 | 0.00 | 96K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.50K | SH | $27.0K 2.83% | 0.00 | 0.00 | 52.50K |
HUMANA INCSOLE | COM | 44K | SH | $24.6K 2.57% | 0.00 | 0.00 | 44K |
CIGNA CORP NEWSOLE | COM | 75K | SH | $24.2K 2.54% | 0.00 | 0.00 | 75K |
REGENERON PHARMACEUTICALSSOLE | COM | 32K | SH | $24.0K 2.51% | 0.00 | 0.00 | 32K |
ABBVIE INCSOLE | COM | 149.63K | SH | $21.9K 2.29% | 0.00 | 0.00 | 149.63K |
ELEVANCE HEALTH INCSOLE | COM | 40K | SH | $21.9K 2.29% | 0.00 | 0.00 | 40K |
MERCK & CO. INCSOLE | COM | 215K | SH | $21.8K 2.28% | 0.00 | 0.00 | 215K |
ABIOMED INCSOLE | COM | 85.90K | SH | $21.7K 2.27% | 0.00 | 0.00 | 85.90K |
AMERISOURCEBERGEN CORPSOLE | COM | 136K | SH | $21.4K 2.24% | 0.00 | 0.00 | 136K |
CVS HEALTH CORPSOLE | COM | 225K | SH | $21.3K 2.23% | 0.00 | 0.00 | 225K |
GILEAD SCIENCES INCSOLE | COM | 270K | SH | $21.2K 2.22% | 0.00 | 0.00 | 270K |
MEDTRONIC PLCSOLE | SHS | 240K | SH | $21.0K 2.19% | 0.00 | 0.00 | 240K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 237K | SH | $20.5K 2.15% | 0.00 | 0.00 | 237K |
BECTON DICKINSON & COSOLE | COM | 85K | SH | $20.1K 2.10% | 0.00 | 0.00 | 85K |
MCKESSON CORPSOLE | COM | 50K | SH | $19.5K 2.04% | 0.00 | 0.00 | 50K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 131.50K | SH | $18.9K 1.98% | 0.00 | 0.00 | 131.50K |
JOHNSON & JOHNSONSOLE | COM | 100K | SH | $17.4K 1.82% | 0.00 | 0.00 | 100K |
PFIZER INCSOLE | COM | 350K | SH | $16.3K 1.71% | 0.00 | 0.00 | 350K |
DANAHER CORPORATIONSOLE | COM | 62K | SH | $15.6K 1.63% | 0.00 | 0.00 | 62K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 75K | SH | $15.5K 1.63% | 0.00 | 0.00 | 75K |
AXONICS INCSOLE | COM | 210K | SH | $15.4K 1.61% | 0.00 | 0.00 | 210K |
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