Filed: 5/12/2023ACC: 0001213900-23-038637
📋 What this filing means
RHENMAN & PARTNERS ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $910.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$910.89M
Total AUM (reported)
19.93M
Total Shares
Allocation by class
COM$753.58M82.7%
COM NEW$68.68M7.5%
SHS$22.36M2.5%
SHS USD$21.74M2.4%
SPONSORED ADS$15.08M1.7%
CL A COM$14.44M1.6%
ADS$6.24M0.7%
Portfolio Concentration
Top 3$101.50M11.1%
4–10$180.10M19.8%
11–25$295.67M32.5%
Rest$333.62M36.6%
Top 3 weight
11.1%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 19.93M
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
19.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
LILLY ELI & CO
SOLEShares105.70K
TypeSH
Market value$36.01M
3.95%
Sole
0.00
Shared
0.00
None
105.70K
UNITED HEALTH GROUP INC
SOLEShares76K
TypeSH
Market value$35.72M
3.92%
Sole
0.00
Shared
0.00
None
76K
BOSTON SCIENTIFIC CORP
SOLEShares600K
TypeSH
Market value$29.76M
3.27%
Sole
0.00
Shared
0.00
None
600K
REGENERON PHARMACEUTICALS
SOLEShares35.50K
TypeSH
Market value$28.81M
3.16%
Sole
0.00
Shared
0.00
None
35.50K
VERTEX PHARMACEUTICALS INC
SOLEShares83.50K
TypeSH
Market value$26.07M
2.86%
Sole
0.00
Shared
0.00
None
83.50K
ELEVANCE HEALTH INC
SOLEShares56K
TypeSH
Market value$25.70M
2.82%
Sole
0.00
Shared
0.00
None
56K
MERCK & CO. INC
SOLEShares241K
TypeSH
Market value$25.53M
2.80%
Sole
0.00
Shared
0.00
None
241K
BECTON DICKINSON & CO
SOLEShares102K
TypeSH
Market value$25.01M
2.75%
Sole
0.00
Shared
0.00
None
102K
COOPER COS INC
SOLEShares68K
TypeSH
Market value$24.99M
2.74%
Sole
0.00
Shared
0.00
None
68K
ABBVIE INC
SOLEShares152K
TypeSH
Market value$24.00M
2.64%
Sole
0.00
Shared
0.00
None
152K
AMERISOURCEBERGEN CORP
SOLEShares149K
TypeSH
Market value$23.74M
2.61%
Sole
0.00
Shared
0.00
None
149K
TENET HEALTHCARE CORP
SOLEShares410K
TypeSH
Market value$23.62M
2.59%
Sole
0.00
Shared
0.00
None
410K
THERMO FISHER SCIENTIFIC INC
SOLEShares41K
TypeSH
Market value$23.08M
2.53%
Sole
0.00
Shared
0.00
None
41K
MCKESSON CORP
SOLEShares62K
TypeSH
Market value$22.18M
2.44%
Sole
0.00
Shared
0.00
None
62K
HCA HEALTHCARE INC
SOLEShares84K
TypeSH
Market value$21.79M
2.39%
Sole
0.00
Shared
0.00
None
84K
JAZZ PHARMACEUTICALS PLC
SOLEShares150K
TypeSH
Market value$21.74M
2.39%
Sole
0.00
Shared
0.00
None
150K
CIGNA CORP NEW
SOLEShares84.50K
TypeSH
Market value$21.47M
2.36%
Sole
0.00
Shared
0.00
None
84.50K
BIOMARIN PHARMACEUTICAL INC
SOLEShares225K
TypeSH
Market value$21.44M
2.35%
Sole
0.00
Shared
0.00
None
225K
GILEAD SCIENCES INC
SOLEShares259K
TypeSH
Market value$21.10M
2.32%
Sole
0.00
Shared
0.00
None
259K
MEDTRONIC PLC
SOLEShares235K
TypeSH
Market value$18.61M
2.04%
Sole
0.00
Shared
0.00
None
235K
ABBOTT LABS
SOLEShares185K
TypeSH
Market value$18.33M
2.01%
Sole
0.00
Shared
0.00
None
185K
ALNYLAM PHARMACEUTICALS INC
SOLEShares76K
TypeSH
Market value$14.83M
1.63%
Sole
0.00
Shared
0.00
None
76K
AXONICS INC
SOLEShares271.06K
TypeSH
Market value$14.75M
1.62%
Sole
0.00
Shared
0.00
None
271.06K
HUMANA INC
SOLEShares30K
TypeSH
Market value$14.65M
1.61%
Sole
0.00
Shared
0.00
None
30K
SHOCKWAVE MEDICAL INC
SOLEShares67K
TypeSH
Market value$14.35M
1.58%
Sole
0.00
Shared
0.00
None
67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 105.70K | SH | $36.01M 3.95% | 0.00 | 0.00 | 105.70K |
UNITED HEALTH GROUP INCSOLE | COM | 76K | SH | $35.72M 3.92% | 0.00 | 0.00 | 76K |
BOSTON SCIENTIFIC CORPSOLE | COM | 600K | SH | $29.76M 3.27% | 0.00 | 0.00 | 600K |
REGENERON PHARMACEUTICALSSOLE | COM | 35.50K | SH | $28.81M 3.16% | 0.00 | 0.00 | 35.50K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 83.50K | SH | $26.07M 2.86% | 0.00 | 0.00 | 83.50K |
ELEVANCE HEALTH INCSOLE | COM | 56K | SH | $25.70M 2.82% | 0.00 | 0.00 | 56K |
MERCK & CO. INCSOLE | COM | 241K | SH | $25.53M 2.80% | 0.00 | 0.00 | 241K |
BECTON DICKINSON & COSOLE | COM | 102K | SH | $25.01M 2.75% | 0.00 | 0.00 | 102K |
COOPER COS INCSOLE | COM NEW | 68K | SH | $24.99M 2.74% | 0.00 | 0.00 | 68K |
ABBVIE INCSOLE | COM | 152K | SH | $24.00M 2.64% | 0.00 | 0.00 | 152K |
AMERISOURCEBERGEN CORPSOLE | COM | 149K | SH | $23.74M 2.61% | 0.00 | 0.00 | 149K |
TENET HEALTHCARE CORPSOLE | COM NEW | 410K | SH | $23.62M 2.59% | 0.00 | 0.00 | 410K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 41K | SH | $23.08M 2.53% | 0.00 | 0.00 | 41K |
MCKESSON CORPSOLE | COM | 62K | SH | $22.18M 2.44% | 0.00 | 0.00 | 62K |
HCA HEALTHCARE INCSOLE | COM | 84K | SH | $21.79M 2.39% | 0.00 | 0.00 | 84K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 150K | SH | $21.74M 2.39% | 0.00 | 0.00 | 150K |
CIGNA CORP NEWSOLE | COM | 84.50K | SH | $21.47M 2.36% | 0.00 | 0.00 | 84.50K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 225K | SH | $21.44M 2.35% | 0.00 | 0.00 | 225K |
GILEAD SCIENCES INCSOLE | COM | 259K | SH | $21.10M 2.32% | 0.00 | 0.00 | 259K |
MEDTRONIC PLCSOLE | SHS | 235K | SH | $18.61M 2.04% | 0.00 | 0.00 | 235K |
ABBOTT LABSSOLE | COM | 185K | SH | $18.33M 2.01% | 0.00 | 0.00 | 185K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 76K | SH | $14.83M 1.63% | 0.00 | 0.00 | 76K |
AXONICS INCSOLE | COM | 271.06K | SH | $14.75M 1.62% | 0.00 | 0.00 | 271.06K |
HUMANA INCSOLE | COM | 30K | SH | $14.65M 1.61% | 0.00 | 0.00 | 30K |
SHOCKWAVE MEDICAL INCSOLE | COM | 67K | SH | $14.35M 1.58% | 0.00 | 0.00 | 67K |
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