RHENMAN & PARTNERS ASSET MANAGEMENT AB

PrivateCIK: 1599882
86
Positions
$810.49M
Total AUM (reported)
16.74M
Total Shares

Allocation by class

TOTAL AUM$810.49M86 positions
COM$653.72M80.7%
COM NEW$32.18M4.0%
COM PAR $.01$26.12M3.2%
SHS$22.36M2.8%
SHS USD$16.89M2.1%
CL A COM$14.98M1.8%
CL A$11.85M1.5%

Portfolio Concentration

Top 313.3%4–1018.8%11–2525.7%Rest42.3%TOP 1032.0%0%100%
Top 3$107.39M13.3%
4–10$151.97M18.8%
11–25$208.33M25.7%
Rest$342.80M42.3%

Top 3 weight

13.3%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 16.74M

Sole

Full voting authority

16.74M

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)

Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares625K
TypeSH
Market value$39.22M
4.84%
Sole
625K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares48.10K
TypeSH
Market value$37.16M
4.59%
Sole
48.10K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares33.72K
TypeSH
Market value$31.01M
3.83%
Sole
33.72K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares159.76K
TypeSH
Market value$26.12M
3.22%
Sole
159.76K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares336.50K
TypeSH
Market value$24.17M
2.98%
Sole
336.50K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares167.75K
TypeSH
Market value$23.38M
2.88%
Sole
167.75K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares41.34K
TypeSH
Market value$20.32M
2.51%
Sole
41.34K
Shared
0.00
None
0.00

BIOGEN INC

SOLE
COM
Shares109.10K
TypeSH
Market value$20.00M
2.47%
Sole
109.10K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares43.48K
TypeSH
Market value$19.42M
2.40%
Sole
43.48K
Shared
0.00
None
0.00

ALIGNMENT HEALTHCARE INC

SOLE
COM
Shares1.05M
TypeSH
Market value$18.56M
2.29%
Sole
1.05M
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares36.85K
TypeSH
Market value$16.99M
2.10%
Sole
36.85K
Shared
0.00
None
0.00

CENCORA INC

SOLE
COM
Shares52.38K
TypeSH
Market value$16.45M
2.03%
Sole
52.38K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares47.80K
TypeSH
Market value$15.71M
1.94%
Sole
47.80K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares71.58K
TypeSH
Market value$15.57M
1.92%
Sole
71.58K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares85.30K
TypeSH
Market value$14.98M
1.85%
Sole
85.30K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares16.85K
TypeSH
Market value$14.58M
1.80%
Sole
16.85K
Shared
0.00
None
0.00

JAZZ PHARMACEUTICALS PLC

SOLE
SHS USD
Shares75.89K
TypeSH
Market value$14.35M
1.77%
Sole
75.89K
Shared
0.00
None
0.00

GUARDANT HEALTH INC

SOLE
COM
Shares145K
TypeSH
Market value$13.39M
1.65%
Sole
145K
Shared
0.00
None
0.00

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares100.84K
TypeSH
Market value$13.28M
1.64%
Sole
100.84K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares163K
TypeSH
Market value$13.05M
1.61%
Sole
163K
Shared
0.00
None
0.00

MADRIGAL PHARMACEUTICALS INC

SOLE
COM
Shares24.05K
TypeSH
Market value$12.59M
1.55%
Sole
24.05K
Shared
0.00
None
0.00

UNITED HEALTH GROUP INC

SOLE
COM
Shares45.50K
TypeSH
Market value$12.31M
1.52%
Sole
45.50K
Shared
0.00
None
0.00

PROCEPT BIOROBOTICS CORP

SOLE
COM
Shares475K
TypeSH
Market value$11.88M
1.47%
Sole
475K
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares207K
TypeSH
Market value$11.69M
1.44%
Sole
207K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares112K
TypeSH
Market value$11.50M
1.42%
Sole
112K
Shared
0.00
None
0.00
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