Filed: 8/13/2024ACC: 0001213900-24-067896
📋 What this filing means
RHENMAN & PARTNERS ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.04B
Total AUM (reported)
20.93M
Total Shares
Allocation by class
COM$866.04M83.1%
COM NEW$86.16M8.3%
CL A$31.12M3.0%
SHS$19.99M1.9%
SHS CLASS A$14.36M1.4%
SHS USD$12.17M1.2%
COM PAR $.01$6.67M0.6%
Portfolio Concentration
Top 3$145.94M14.0%
4–10$223.21M21.4%
11–25$308.96M29.7%
Rest$363.47M34.9%
Top 3 weight
14.0%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 20.93M
Sole
Full voting authority
20.93M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
UNITED HEALTH GROUP INC
SOLEShares105.30K
TypeSH
Market value$53.63M
5.15%
Sole
105.30K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares85.80K
TypeSH
Market value$46.49M
4.46%
Sole
85.80K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares595K
TypeSH
Market value$45.82M
4.40%
Sole
595K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares47K
TypeSH
Market value$42.55M
4.09%
Sole
47K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares32K
TypeSH
Market value$33.63M
3.23%
Sole
32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares189K
TypeSH
Market value$32.42M
3.11%
Sole
189K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares229K
TypeSH
Market value$30.46M
2.92%
Sole
229K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.91M
TypeSH
Market value$30.16M
2.90%
Sole
1.91M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares310K
TypeSH
Market value$27.06M
2.60%
Sole
310K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares60.50K
TypeSH
Market value$26.91M
2.58%
Sole
60.50K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares440K
TypeSH
Market value$26.88M
2.58%
Sole
440K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares113K
TypeSH
Market value$26.41M
2.54%
Sole
113K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares82K
TypeSH
Market value$26.34M
2.53%
Sole
82K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares54K
TypeSH
Market value$25.31M
2.43%
Sole
54K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares74.17K
TypeSH
Market value$24.52M
2.35%
Sole
74.17K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares175K
TypeSH
Market value$21.66M
2.08%
Sole
175K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares85.50K
TypeSH
Market value$20.78M
1.99%
Sole
85.50K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares251.50K
TypeSH
Market value$20.71M
1.99%
Sole
251.50K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares84.80K
TypeSH
Market value$19.66M
1.89%
Sole
84.80K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares30K
TypeSH
Market value$17.52M
1.68%
Sole
30K
Shared
0.00
None
0.00
NATERA INC
SOLEShares157K
TypeSH
Market value$17.00M
1.63%
Sole
157K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares208K
TypeSH
Market value$16.37M
1.57%
Sole
208K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares238.50K
TypeSH
Market value$16.36M
1.57%
Sole
238.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares145K
TypeSH
Market value$15.07M
1.45%
Sole
145K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares544.70K
TypeSH
Market value$14.36M
1.38%
Sole
544.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED HEALTH GROUP INCSOLE | COM | 105.30K | SH | $53.63M 5.15% | 105.30K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 85.80K | SH | $46.49M 4.46% | 85.80K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 595K | SH | $45.82M 4.40% | 595K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 47K | SH | $42.55M 4.09% | 47K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 32K | SH | $33.63M 3.23% | 32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 189K | SH | $32.42M 3.11% | 189K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 229K | SH | $30.46M 2.92% | 229K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.91M | SH | $30.16M 2.90% | 1.91M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 310K | SH | $27.06M 2.60% | 310K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 60.50K | SH | $26.91M 2.58% | 60.50K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 440K | SH | $26.88M 2.58% | 440K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 113K | SH | $26.41M 2.54% | 113K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 82K | SH | $26.34M 2.53% | 82K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 54K | SH | $25.31M 2.43% | 54K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 74.17K | SH | $24.52M 2.35% | 74.17K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 175K | SH | $21.66M 2.08% | 175K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 85.50K | SH | $20.78M 1.99% | 85.50K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 251.50K | SH | $20.71M 1.99% | 251.50K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 84.80K | SH | $19.66M 1.89% | 84.80K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 30K | SH | $17.52M 1.68% | 30K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 157K | SH | $17.00M 1.63% | 157K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 208K | SH | $16.37M 1.57% | 208K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 238.50K | SH | $16.36M 1.57% | 238.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 145K | SH | $15.07M 1.45% | 145K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 544.70K | SH | $14.36M 1.38% | 544.70K | 0.00 | 0.00 |
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