Filed: 5/14/2024ACC: 0001213900-24-042547
📋 What this filing means
RHENMAN & PARTNERS ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.06B
Total AUM (reported)
18.15M
Total Shares
Allocation by class
COM$855.44M81.1%
COM NEW$96.05M9.1%
SHS$31.30M3.0%
CL A$25.15M2.4%
SHS USD$17.67M1.7%
SHS CLASS A$16.54M1.6%
ORD SHS$7.74M0.7%
Portfolio Concentration
Top 3$131.91M12.5%
4–10$236.14M22.4%
11–25$331.66M31.4%
Rest$355.37M33.7%
Top 3 weight
12.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 18.15M
Sole
Full voting authority
18.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
THE CIGNA GROUP
SOLEShares137.17K
TypeSH
Market value$49.82M
4.72%
Sole
137.17K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares54.17K
TypeSH
Market value$42.15M
3.99%
Sole
54.17K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares380K
TypeSH
Market value$39.94M
3.79%
Sole
380K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares582K
TypeSH
Market value$39.86M
3.78%
Sole
582K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares69.50K
TypeSH
Market value$36.04M
3.42%
Sole
69.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares189.50K
TypeSH
Market value$34.51M
3.27%
Sole
189.50K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares100K
TypeSH
Market value$33.35M
3.16%
Sole
100K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares34.30K
TypeSH
Market value$33.01M
3.13%
Sole
34.30K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares301K
TypeSH
Market value$30.54M
2.89%
Sole
301K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares218.50K
TypeSH
Market value$28.83M
2.73%
Sole
218.50K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares116K
TypeSH
Market value$28.70M
2.72%
Sole
116K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares325K
TypeSH
Market value$28.32M
2.68%
Sole
325K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.69M
TypeSH
Market value$25.15M
2.38%
Sole
1.69M
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares487.06K
TypeSH
Market value$24.07M
2.28%
Sole
487.06K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares44K
TypeSH
Market value$23.62M
2.24%
Sole
44K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares56.50K
TypeSH
Market value$23.62M
2.24%
Sole
56.50K
Shared
0.00
None
0.00
NATERA INC
SOLEShares240K
TypeSH
Market value$21.95M
2.08%
Sole
240K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares185K
TypeSH
Market value$21.03M
1.99%
Sole
185K
Shared
0.00
None
0.00
SHOCKWAVE MEDICAL INC
SOLEShares64K
TypeSH
Market value$20.84M
1.98%
Sole
64K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares237.50K
TypeSH
Market value$20.74M
1.97%
Sole
237.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares50.50K
TypeSH
Market value$20.15M
1.91%
Sole
50.50K
Shared
0.00
None
0.00
UNITED HEALTH GROUP INC
SOLEShares40.50K
TypeSH
Market value$20.04M
1.90%
Sole
40.50K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares138.50K
TypeSH
Market value$19.21M
1.82%
Sole
138.50K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares146.73K
TypeSH
Market value$17.67M
1.67%
Sole
146.73K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares544.70K
TypeSH
Market value$16.54M
1.57%
Sole
544.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 137.17K | SH | $49.82M 4.72% | 137.17K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 54.17K | SH | $42.15M 3.99% | 54.17K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 380K | SH | $39.94M 3.79% | 380K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 582K | SH | $39.86M 3.78% | 582K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 69.50K | SH | $36.04M 3.42% | 69.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 189.50K | SH | $34.51M 3.27% | 189.50K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 100K | SH | $33.35M 3.16% | 100K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 34.30K | SH | $33.01M 3.13% | 34.30K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 301K | SH | $30.54M 2.89% | 301K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 218.50K | SH | $28.83M 2.73% | 218.50K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 116K | SH | $28.70M 2.72% | 116K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 325K | SH | $28.32M 2.68% | 325K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.69M | SH | $25.15M 2.38% | 1.69M | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 487.06K | SH | $24.07M 2.28% | 487.06K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 44K | SH | $23.62M 2.24% | 44K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 56.50K | SH | $23.62M 2.24% | 56.50K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 240K | SH | $21.95M 2.08% | 240K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 185K | SH | $21.03M 1.99% | 185K | 0.00 | 0.00 |
SHOCKWAVE MEDICAL INCSOLE | COM | 64K | SH | $20.84M 1.98% | 64K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 237.50K | SH | $20.74M 1.97% | 237.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 50.50K | SH | $20.15M 1.91% | 50.50K | 0.00 | 0.00 |
UNITED HEALTH GROUP INCSOLE | COM | 40.50K | SH | $20.04M 1.90% | 40.50K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 138.50K | SH | $19.21M 1.82% | 138.50K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 146.73K | SH | $17.67M 1.67% | 146.73K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 544.70K | SH | $16.54M 1.57% | 544.70K | 0.00 | 0.00 |
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