Filed: 8/11/2023ACC: 0001213900-23-065840
📋 What this filing means
RHENMAN & PARTNERS ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $948.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$948.68M
Total AUM (reported)
15.58M
Total Shares
Allocation by class
COM$778.74M82.1%
COM NEW$75.75M8.0%
SHS$36.68M3.9%
SHS USD$17.98M1.9%
CL A COM$14.51M1.5%
SPONSORED ADS$10.67M1.1%
ADS$5.35M0.6%
Portfolio Concentration
Top 3$103.19M10.9%
4–10$193.65M20.4%
11–25$305.18M32.2%
Rest$346.67M36.5%
Top 3 weight
10.9%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 15.58M
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
15.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
LILLY ELI & CO
SOLEShares81K
TypeSH
Market value$37.99M
4.00%
Sole
0.00
Shared
0.00
None
81K
BIOMARIN PHARMACEUTICAL INC
SOLEShares380K
TypeSH
Market value$32.94M
3.47%
Sole
0.00
Shared
0.00
None
380K
CIGNA CORP NEW
SOLEShares114.98K
TypeSH
Market value$32.26M
3.40%
Sole
0.00
Shared
0.00
None
114.98K
BOSTON SCIENTIFIC CORP
SOLEShares580K
TypeSH
Market value$31.37M
3.31%
Sole
0.00
Shared
0.00
None
580K
MCKESSON CORP
SOLEShares71K
TypeSH
Market value$30.34M
3.20%
Sole
0.00
Shared
0.00
None
71K
UNITED HEALTH GROUP INC
SOLEShares60K
TypeSH
Market value$28.84M
3.04%
Sole
0.00
Shared
0.00
None
60K
ABBOTT LABS
SOLEShares249K
TypeSH
Market value$27.15M
2.86%
Sole
0.00
Shared
0.00
None
249K
MEDTRONIC PLC
SOLEShares292K
TypeSH
Market value$25.73M
2.71%
Sole
0.00
Shared
0.00
None
292K
REGENERON PHARMACEUTICALS
SOLEShares35K
TypeSH
Market value$25.15M
2.65%
Sole
0.00
Shared
0.00
None
35K
BECTON DICKINSON & CO
SOLEShares95K
TypeSH
Market value$25.08M
2.64%
Sole
0.00
Shared
0.00
None
95K
ELEVANCE HEALTH INC
SOLEShares56K
TypeSH
Market value$24.88M
2.62%
Sole
0.00
Shared
0.00
None
56K
TENET HEALTHCARE CORP
SOLEShares290K
TypeSH
Market value$23.60M
2.49%
Sole
0.00
Shared
0.00
None
290K
AMERISOURCEBERGEN CORP
SOLEShares119K
TypeSH
Market value$22.90M
2.41%
Sole
0.00
Shared
0.00
None
119K
VERTEX PHARMACEUTICALS INC
SOLEShares63.50K
TypeSH
Market value$22.35M
2.36%
Sole
0.00
Shared
0.00
None
63.50K
MERCK & CO. INC
SOLEShares190K
TypeSH
Market value$21.92M
2.31%
Sole
0.00
Shared
0.00
None
190K
HUMANA INC
SOLEShares46K
TypeSH
Market value$20.57M
2.17%
Sole
0.00
Shared
0.00
None
46K
COOPER COS INC
SOLEShares52.80K
TypeSH
Market value$20.25M
2.13%
Sole
0.00
Shared
0.00
None
52.80K
ABBVIE INC
SOLEShares150K
TypeSH
Market value$20.21M
2.13%
Sole
0.00
Shared
0.00
None
150K
ZIMMER BIOMET HOLDINGS INC
SOLEShares138K
TypeSH
Market value$20.09M
2.12%
Sole
0.00
Shared
0.00
None
138K
HCA HEALTHCARE INC
SOLEShares64.50K
TypeSH
Market value$19.57M
2.06%
Sole
0.00
Shared
0.00
None
64.50K
BIOGEN INC
SOLEShares64.50K
TypeSH
Market value$18.37M
1.94%
Sole
0.00
Shared
0.00
None
64.50K
GILEAD SCIENCES INC
SOLEShares234K
TypeSH
Market value$18.03M
1.90%
Sole
0.00
Shared
0.00
None
234K
JAZZ PHARMACEUTICALS PLC
SOLEShares145K
TypeSH
Market value$17.98M
1.89%
Sole
0.00
Shared
0.00
None
145K
APELLIS PHARMACEUTICALS INC
SOLEShares190K
TypeSH
Market value$17.31M
1.82%
Sole
0.00
Shared
0.00
None
190K
CVS HEALTH CORP
SOLEShares248K
TypeSH
Market value$17.14M
1.81%
Sole
0.00
Shared
0.00
None
248K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 81K | SH | $37.99M 4.00% | 0.00 | 0.00 | 81K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 380K | SH | $32.94M 3.47% | 0.00 | 0.00 | 380K |
CIGNA CORP NEWSOLE | COM | 114.98K | SH | $32.26M 3.40% | 0.00 | 0.00 | 114.98K |
BOSTON SCIENTIFIC CORPSOLE | COM | 580K | SH | $31.37M 3.31% | 0.00 | 0.00 | 580K |
MCKESSON CORPSOLE | COM | 71K | SH | $30.34M 3.20% | 0.00 | 0.00 | 71K |
UNITED HEALTH GROUP INCSOLE | COM | 60K | SH | $28.84M 3.04% | 0.00 | 0.00 | 60K |
ABBOTT LABSSOLE | COM | 249K | SH | $27.15M 2.86% | 0.00 | 0.00 | 249K |
MEDTRONIC PLCSOLE | SHS | 292K | SH | $25.73M 2.71% | 0.00 | 0.00 | 292K |
REGENERON PHARMACEUTICALSSOLE | COM | 35K | SH | $25.15M 2.65% | 0.00 | 0.00 | 35K |
BECTON DICKINSON & COSOLE | COM | 95K | SH | $25.08M 2.64% | 0.00 | 0.00 | 95K |
ELEVANCE HEALTH INCSOLE | COM | 56K | SH | $24.88M 2.62% | 0.00 | 0.00 | 56K |
TENET HEALTHCARE CORPSOLE | COM NEW | 290K | SH | $23.60M 2.49% | 0.00 | 0.00 | 290K |
AMERISOURCEBERGEN CORPSOLE | COM | 119K | SH | $22.90M 2.41% | 0.00 | 0.00 | 119K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 63.50K | SH | $22.35M 2.36% | 0.00 | 0.00 | 63.50K |
MERCK & CO. INCSOLE | COM | 190K | SH | $21.92M 2.31% | 0.00 | 0.00 | 190K |
HUMANA INCSOLE | COM | 46K | SH | $20.57M 2.17% | 0.00 | 0.00 | 46K |
COOPER COS INCSOLE | COM NEW | 52.80K | SH | $20.25M 2.13% | 0.00 | 0.00 | 52.80K |
ABBVIE INCSOLE | COM | 150K | SH | $20.21M 2.13% | 0.00 | 0.00 | 150K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 138K | SH | $20.09M 2.12% | 0.00 | 0.00 | 138K |
HCA HEALTHCARE INCSOLE | COM | 64.50K | SH | $19.57M 2.06% | 0.00 | 0.00 | 64.50K |
BIOGEN INCSOLE | COM | 64.50K | SH | $18.37M 1.94% | 0.00 | 0.00 | 64.50K |
GILEAD SCIENCES INCSOLE | COM | 234K | SH | $18.03M 1.90% | 0.00 | 0.00 | 234K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 145K | SH | $17.98M 1.89% | 0.00 | 0.00 | 145K |
APELLIS PHARMACEUTICALS INCSOLE | COM | 190K | SH | $17.31M 1.82% | 0.00 | 0.00 | 190K |
CVS HEALTH CORPSOLE | COM | 248K | SH | $17.14M 1.81% | 0.00 | 0.00 | 248K |
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