Filed: 11/13/2024ACC: 0001213900-24-097092
📋 What this filing means
RHENMAN & PARTNERS ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.23B
Total AUM (reported)
22.08M
Total Shares
Allocation by class
COM$1.00B81.3%
COM NEW$95.41M7.7%
SHS$36.85M3.0%
CL A$36.58M3.0%
SHS CLASS A$17.36M1.4%
ADR$11.91M1.0%
SHS USD$10.36M0.8%
Portfolio Concentration
Top 3$134.03M10.9%
4–10$244.19M19.8%
11–25$378.98M30.8%
Rest$474.88M38.5%
Top 3 weight
10.9%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 22.08M
Sole
Full voting authority
22.08M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
BOSTON SCIENTIFIC CORP
SOLEShares590K
TypeSH
Market value$49.44M
4.01%
Sole
590K
Shared
0.00
None
0.00
UNITED HEALTH GROUP INC
SOLEShares72.70K
TypeSH
Market value$42.51M
3.45%
Sole
72.70K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares47.50K
TypeSH
Market value$42.08M
3.42%
Sole
47.50K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares39K
TypeSH
Market value$41.00M
3.33%
Sole
39K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares221.40K
TypeSH
Market value$36.80M
2.99%
Sole
221.40K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares445K
TypeSH
Market value$35.65M
2.89%
Sole
445K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares177K
TypeSH
Market value$34.95M
2.84%
Sole
177K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares368K
TypeSH
Market value$33.13M
2.69%
Sole
368K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares465K
TypeSH
Market value$31.68M
2.57%
Sole
465K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares76.23K
TypeSH
Market value$30.98M
2.51%
Sole
76.23K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares63K
TypeSH
Market value$30.95M
2.51%
Sole
63K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares366.50K
TypeSH
Market value$30.73M
2.49%
Sole
366.50K
Shared
0.00
None
0.00
NATERA INC
SOLEShares231K
TypeSH
Market value$29.33M
2.38%
Sole
231K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.37M
TypeSH
Market value$29.08M
2.36%
Sole
1.37M
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares241K
TypeSH
Market value$27.37M
2.22%
Sole
241K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares112.50K
TypeSH
Market value$27.12M
2.20%
Sole
112.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares50.50K
TypeSH
Market value$26.26M
2.13%
Sole
50.50K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares122K
TypeSH
Market value$25.75M
2.09%
Sole
122K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares364.50K
TypeSH
Market value$25.62M
2.08%
Sole
364.50K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares228K
TypeSH
Market value$25.16M
2.04%
Sole
228K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares1.98M
TypeSH
Market value$23.37M
1.90%
Sole
1.98M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares83.30K
TypeSH
Market value$23.16M
1.88%
Sole
83.30K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares47.75K
TypeSH
Market value$22.21M
1.80%
Sole
47.75K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares613.50K
TypeSH
Market value$17.36M
1.41%
Sole
613.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares25.10K
TypeSH
Market value$15.53M
1.26%
Sole
25.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORPSOLE | COM | 590K | SH | $49.44M 4.01% | 590K | 0.00 | 0.00 |
UNITED HEALTH GROUP INCSOLE | COM | 72.70K | SH | $42.51M 3.45% | 72.70K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 47.50K | SH | $42.08M 3.42% | 47.50K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 39K | SH | $41.00M 3.33% | 39K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 221.40K | SH | $36.80M 2.99% | 221.40K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 445K | SH | $35.65M 2.89% | 445K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 177K | SH | $34.95M 2.84% | 177K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 368K | SH | $33.13M 2.69% | 368K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 465K | SH | $31.68M 2.57% | 465K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 76.23K | SH | $30.98M 2.51% | 76.23K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 63K | SH | $30.95M 2.51% | 63K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 366.50K | SH | $30.73M 2.49% | 366.50K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 231K | SH | $29.33M 2.38% | 231K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.37M | SH | $29.08M 2.36% | 1.37M | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 241K | SH | $27.37M 2.22% | 241K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 112.50K | SH | $27.12M 2.20% | 112.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 50.50K | SH | $26.26M 2.13% | 50.50K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 122K | SH | $25.75M 2.09% | 122K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 364.50K | SH | $25.62M 2.08% | 364.50K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 228K | SH | $25.16M 2.04% | 228K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 1.98M | SH | $23.37M 1.90% | 1.98M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 83.30K | SH | $23.16M 1.88% | 83.30K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 47.75K | SH | $22.21M 1.80% | 47.75K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 613.50K | SH | $17.36M 1.41% | 613.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 25.10K | SH | $15.53M 1.26% | 25.10K | 0.00 | 0.00 |
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