RHENMAN & PARTNERS ASSET MANAGEMENT AB

PrivateCIK: 1599882
📋 What this filing means

RHENMAN & PARTNERS ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 99 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.

99
Positions
$1.06B
Total AUM (reported)
17.53M
Total Shares

Allocation by class

TOTAL AUM$1.06B99 positions
COM$846.45M79.9%
COM NEW$57.20M5.4%
SHS$34.54M3.3%
ORD$28.48M2.7%
SHS USD$23.49M2.2%
COM PAR $.01$16.20M1.5%
CL A$12.76M1.2%

Portfolio Concentration

Top 39.1%4–1016.0%11–2524.5%Rest50.4%TOP 1025.1%0%100%
Top 3$96.29M9.1%
4–10$169.40M16.0%
11–25$259.29M24.5%
Rest$534.45M50.4%

Top 3 weight

9.1%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 17.53M

Sole

Full voting authority

17.53M

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)

Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:

UNITED HEALTH GROUP INC

SOLE
COM
Shares93.60K
TypeSH
Market value$38.90M
3.67%
Sole
93.60K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares279.37K
TypeSH
Market value$28.90M
2.73%
Sole
279.37K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares151.50K
TypeSH
Market value$28.48M
2.69%
Sole
151.50K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares213.50K
TypeSH
Market value$27.43M
2.59%
Sole
213.50K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares22.32K
TypeSH
Market value$26.77M
2.53%
Sole
22.32K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares96.78K
TypeSH
Market value$24.35M
2.30%
Sole
96.78K
Shared
0.00
None
0.00

ALIGNMENT HEALTHCARE INC

SOLE
COM
Shares997.08K
TypeSH
Market value$23.74M
2.24%
Sole
997.08K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares260K
TypeSH
Market value$23.52M
2.22%
Sole
260K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares178.25K
TypeSH
Market value$22.52M
2.13%
Sole
178.25K
Shared
0.00
None
0.00

JAZZ PHARMACEUTICALS PLC

SOLE
SHS USD
Shares87.44K
TypeSH
Market value$21.07M
1.99%
Sole
87.44K
Shared
0.00
None
0.00

BIOGEN INC

SOLE
COM
Shares94.85K
TypeSH
Market value$20.49M
1.93%
Sole
94.85K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares65K
TypeSH
Market value$20.46M
1.93%
Sole
65K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares450.50K
TypeSH
Market value$19.23M
1.81%
Sole
450.50K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares72.50K
TypeSH
Market value$18.41M
1.74%
Sole
72.50K
Shared
0.00
None
0.00

GUARDANT HEALTH INC

SOLE
COM
Shares115K
TypeSH
Market value$17.25M
1.63%
Sole
115K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares27.39K
TypeSH
Market value$17.08M
1.61%
Sole
27.39K
Shared
0.00
None
0.00

GLAUKOS CORP

SOLE
COM
Shares119K
TypeSH
Market value$16.63M
1.57%
Sole
119K
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares290.50K
TypeSH
Market value$16.62M
1.57%
Sole
290.50K
Shared
0.00
None
0.00

NURIX THERAPEUTICS INC

SOLE
COM
Shares684.25K
TypeSH
Market value$16.60M
1.57%
Sole
684.25K
Shared
0.00
None
0.00

NATERA INC

SOLE
COM
Shares61.05K
TypeSH
Market value$16.57M
1.56%
Sole
61.05K
Shared
0.00
None
0.00

MIRUM PHARMACEUTICALS INC

SOLE
COM
Shares139.21K
TypeSH
Market value$16.30M
1.54%
Sole
139.21K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares151.96K
TypeSH
Market value$16.20M
1.53%
Sole
151.96K
Shared
0.00
None
0.00

TENET HEALTHCARE CORP

SOLE
COM NEW
Shares85.20K
TypeSH
Market value$15.94M
1.50%
Sole
85.20K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares31.58K
TypeSH
Market value$15.83M
1.49%
Sole
31.58K
Shared
0.00
None
0.00

CENTENE CORP DEL

SOLE
COM
Shares244K
TypeSH
Market value$15.66M
1.48%
Sole
244K
Shared
0.00
None
0.00
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