Asset Manager
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Rhenman & Partners Asset Management AB
Market Value
$1.1B
+31.4%
Holdings
105
+3
New Purchases
21
Added To
41
Closed
7
Reduced
34
Top 10 Concentration
25.1%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.69% | 0.00% | +2.69% | $28M |
| MRK | 2.60% | 0.00% | +2.60% | $27M |
| UNH | 3.68% | 1.53% | +2.15% | $39M |
| JNJ | 1.74% | 0.00% | +1.74% | $18M |
| CNC | 1.48% | 0.00% | +1.48% | $16M |
| DHR | 1.45% | 0.43% | +1.02% | $15M |
| DXCM | 1.02% | 0.00% | +1.02% | $11M |
| SYRE | 1.00% | 0.00% | +1.00% | $11M |
| NRIX | 1.57% | 0.60% | +0.97% | $17M |
| ALGN | 1.01% | 0.16% | +0.85% | $11M |
| BTSG | 1.09% | 0.26% | +0.83% | $12M |
| ORKA | 0.72% | 0.00% | +0.72% | $8M |
| CRL | 1.23% | 0.56% | +0.67% | $13M |
| ERAS | 0.60% | 0.00% | +0.60% | $6M |
| EW | 2.23% | 1.62% | +0.60% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 1.82% | 4.87% | -3.06% | $19M |
| REGN | 1.62% | 4.62% | -3.00% | $17M |
| INSM | 1.53% | 3.25% | -1.71% | $16M |
| VEEV | 0.29% | 1.86% | -1.57% | $3M |
| LLY | 2.53% | 3.85% | -1.32% | $27M |
| ADPT | 0.00% | 1.24% | -1.24% | $0 |
| MDGL | 0.41% | 1.56% | -1.16% | $4M |
| IQV | 0.00% | 1.12% | -1.12% | $0 |
| NUVL | 0.00% | 1.03% | -1.03% | $0 |
| TMO | 1.50% | 2.53% | -1.03% | $16M |
| VRTX | 1.44% | 2.41% | -0.97% | $15M |
| ALNY | 0.49% | 1.42% | -0.93% | $5M |
| ISRG | 1.30% | 2.11% | -0.81% | $14M |
| COR | 1.25% | 2.05% | -0.79% | $13M |
| APGE | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $184M | 17.5% |
| Large Cap | 41 | $506M | 47.9% |
| Mid Cap | 34 | $238M | 22.5% |
| Small Cap | 20 | $124M | 11.7% |
| Micro Cap | 2 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$57.6B
Median Market Cap
$9.2B
Avg P/E
36.3
Median P/E
31.4
Avg Dividend Yield
0.00%
Avg Beta
0.76
# Stocks
105
# ETFs / Funds
0
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 3.68% | 93,600 | $39M | $415.63 | $27M | +48,100 | +105.7% | |
| 2 | CVS | 2.73% | 279,374 | $29M | $103.45 | $5M | -57,126 | -17.0% | |
| 3 | AZN | 2.69% | 151,500 | $28M | $187.99 | — | +151,500 | — | NEW |
| 4 | MRK | 2.60% | 213,500 | $27M | $128.50 | — | +213,500 | — | NEW |
| 5 | LLY | 2.53% | 22,315 | $27M | $1,199.43 | -$4M | -11,400 | -33.8% | |
| 6 | ABBV | 2.30% | 96,775 | $24M | $251.64 | $9M | +25,200 | +35.2% | |
| 7 | ALHC | 2.25% | 997,083 | $24M | $23.81 | $5M | -56,367 | -5.3% | |
| 8 | EW | 2.23% | 260,000 | $24M | $90.46 | $10M | +97,000 | +59.5% | |
| 9 | GILD | 2.13% | 178,250 | $23M | $126.34 | -$859K | +10,500 | +6.3% | |
| 10 | JAZZ | 1.99% | 87,440 | $21M | $240.97 | $7M | +11,550 | +15.2% | |
| 11 | BIIB | 1.94% | 94,850 | $20M | $216.06 | $492K | -14,250 | -13.1% | |
| 12 | SYK | 1.94% | 65,000 | $20M | $314.84 | $5M | +17,200 | +36.0% | |
| 13 | BSX | 1.82% | 450,500 | $19M | $42.68 | -$20M | -174,500 | -27.9% | |
| 14 | JNJ | 1.74% | 72,500 | $18M | $253.97 | — | +72,500 | — | NEW |
| 15 | GH | 1.63% | 115,000 | $17M | $150.03 | $4M | -30,000 | -20.7% | |
| 16 | REGN | 1.62% | 27,390 | $17M | $623.54 | -$20M | -20,710 | -43.1% | |
| 17 | GKOS | 1.57% | 119,000 | $17M | $139.76 | $8M | +35,000 | +41.7% | |
| 18 | BMRN | 1.57% | 290,500 | $17M | $57.22 | $5M | +83,500 | +40.3% | |
| 19 | NRIX | 1.57% | 684,250 | $17M | $24.26 | $12M | +370,750 | +118.3% | |
| 20 | NTRA | 1.57% | 61,050 | $17M | $271.45 | $6M | +9,450 | +18.3% | |
| 21 | MIRM | 1.54% | 139,205 | $16M | $117.07 | $8M | +46,600 | +50.3% | |
| 22 | INSM | 1.53% | 151,960 | $16M | $106.62 | -$10M | -7,800 | -4.9% | |
| 23 | THC | 1.51% | 85,200 | $16M | $187.08 | $6M | +31,200 | +57.8% | |
| 24 | TMO | 1.50% | 31,580 | $16M | $501.36 | -$4M | -9,760 | -23.6% | |
| 25 | CNC | 1.48% | 244,000 | $16M | $64.19 | — | +244,000 | — | NEW |
| 26 | AXSM | 1.46% | 63,050 | $15M | $244.77 | $5M | -750 | -1.2% | |
| 27 | DHR | 1.45% | 80,252 | $15M | $190.48 | $12M | +62,200 | +344.6% | |
| 28 | VRTX | 1.44% | 30,685 | $15M | $496.73 | -$4M | -12,800 | -29.4% | |
| 29 | AVR | 1.43% | 1,538,625 | $15M | $9.85 | $7M | +100,000 | +7.0% | |
| 30 | NBIX | 1.37% | 85,841 | $14M | $168.54 | $1M | -15,000 | -14.9% | |
| 31 | PNTG | 1.30% | 371,471 | $14M | $36.95 | $5M | +96,072 | +34.9% | |
| 32 | ISRG | 1.30% | 34,500 | $14M | $397.68 | -$3M | -2,346 | -6.4% | |
| 33 | ANTM | 1.28% | 34,900 | $13M | $386.73 | $4M | +2,600 | +8.1% | |
| 34 | LIVN | 1.28% | 164,000 | $13M | $82.23 | $4M | +9,000 | +5.8% | |
| 35 | COR | 1.25% | 46,778 | $13M | $282.98 | -$3M | -5,597 | -10.7% | |
| 36 | CRL | 1.23% | 57,200 | $13M | $226.79 | $8M | +31,200 | +120.0% | |
| 37 | IDYA | 1.21% | 343,800 | $13M | $37.27 | $4M | +88,300 | +34.6% | |
| 38 | MCK | 1.18% | 16,550 | $13M | $755.60 | -$2M | -300 | -1.8% | |
| 39 | SNDX | 1.16% | 560,250 | $12M | $21.86 | $3M | +181,000 | +47.7% | |
| 40 | BTSG | 1.09% | 165,896 | $12M | $69.74 | $9M | +115,896 | +231.8% | |
| 41 | MDT | 1.07% | 145,000 | $11M | $78.23 | $4M | +55,000 | +61.1% | |
| 42 | MLYS | 1.06% | 416,371 | $11M | $26.98 | $4M | +153,300 | +58.3% | |
| 43 | OSCR | 1.06% | 392,000 | $11M | $28.52 | $4M | -268,000 | -40.6% | |
| 44 | RPRX | 1.05% | 197,000 | $11M | $56.07 | -$131K | -36,000 | -15.4% | |
| 45 | DXCM | 1.02% | 160,000 | $11M | $67.35 | — | +160,000 | — | NEW |
| 46 | ALGN | 1.01% | 63,000 | $11M | $168.66 | $9M | +55,500 | +740.0% | |
| 47 | SYRE | 1.00% | 119,300 | $11M | $88.78 | — | +119,300 | — | NEW |
| 48 | RLAY | 1.00% | 566,000 | $11M | $18.71 | $7M | +206,000 | +57.2% | |
| 49 | ARWR | 0.99% | 128,000 | $10M | $81.51 | $1M | -16,500 | -11.4% | |
| 50 | A | 0.94% | 75,000 | $10M | $132.83 | $7M | +50,000 | +200.0% | |
| 51 | NKTR | 0.93% | 141,250 | $10M | $69.81 | $6M | +82,250 | +139.4% | |
| 52 | ALKS | 0.92% | 185,250 | $10M | $52.40 | $5M | +52,000 | +39.0% | |
| 53 | ABT | 0.82% | 96,000 | $9M | $90.74 | -$3M | -16,000 | -14.3% | |
| 54 | DNTH | 0.79% | 86,127 | $8M | $97.48 | $2M | +4,500 | +5.5% | |
| 55 | PRCT | 0.74% | 345,000 | $8M | $22.58 | -$4M | -130,000 | -27.4% | |
| 56 | GPCR | 0.74% | 145,100 | $8M | $53.67 | $2M | +17,000 | +13.3% | |
| 57 | ORKA | 0.72% | 80,000 | $8M | $95.17 | — | +80,000 | — | NEW |
| 58 | EHC | 0.71% | 74,263 | $8M | $101.08 | $2M | +18,000 | +32.0% | |
| 59 | MLTX | 0.71% | 384,800 | $7M | $19.47 | $3M | +145,300 | +60.7% | |
| 60 | IOVA | 0.67% | 1,705,327 | $7M | $4.16 | -$120K | -350,000 | -17.0% | |
| 61 | BBIO | 0.64% | 91,100 | $7M | $74.48 | $57K | +500 | +0.6% | |
| 62 | KURA | 0.61% | 591,500 | $6M | $10.97 | $4M | +320,000 | +117.9% | |
| 63 | PODD | 0.60% | 42,000 | $6M | $152.25 | $3M | +28,000 | +200.0% | |
| 64 | ERAS | 0.60% | 349,000 | $6M | $18.32 | — | +349,000 | — | NEW |
| 65 | KRYS | 0.57% | 16,325 | $6M | $371.67 | $2M | -350 | -2.1% | |
| 66 | STVN | 0.52% | 305,972 | $6M | $18.07 | $2M | +31,296 | +11.4% | |
| 67 | AMEH | 0.52% | 118,888 | $6M | $46.41 | — | +118,888 | — | NEW |
| 68 | CAH | 0.51% | 22,500 | $5M | $237.56 | -$360K | -4,500 | -16.7% | |
| 69 | ALNY | 0.49% | 17,200 | $5M | $301.03 | -$6M | -17,265 | -50.1% | |
| 70 | MOH | 0.47% | 21,857 | $5M | $228.70 | — | +21,857 | — | NEW |
| 71 | VKTX | 0.47% | 128,000 | $5M | $39.01 | -$213K | -32,000 | -20.0% | |
| 72 | CI | 0.45% | 17,400 | $5M | $275.68 | $3M | +9,400 | +117.5% | |
| 73 | IONS | 0.45% | 59,900 | $5M | $79.29 | -$2M | -33,000 | -35.5% | |
| 74 | AMN | 0.44% | 144,466 | $5M | $32.37 | — | +144,466 | — | NEW |
| 75 | DNLI | 0.44% | 179,000 | $5M | $25.72 | $783K | -20,000 | -10.1% | |
| 76 | MEDP | 0.43% | 8,500 | $5M | $529.59 | — | +8,500 | — | NEW |
| 77 | MDGL | 0.41% | 8,050 | $4M | $536.95 | -$8M | -16,000 | -66.5% | |
| 78 | AMGN | 0.41% | 11,900 | $4M | $362.12 | -$1M | -3,300 | -21.7% | |
| 79 | SION | 0.40% | 97,100 | $4M | $43.99 | $764K | +9,600 | +11.0% | |
| 80 | ASND | 0.38% | 15,000 | $4M | $266.72 | — | +15,000 | — | NEW |
| 81 | COO | 0.37% | 54,000 | $4M | $71.71 | $297K | +4,000 | +8.0% | |
| 82 | WAY | 0.35% | 178,566 | $4M | $20.53 | -$5M | -164,000 | -47.9% | |
| 83 | MBX | 0.32% | 62,000 | $3M | $55.20 | — | +62,000 | — | NEW |
| 84 | VCEL | 0.29% | 70,000 | $3M | $44.49 | $862K | — | — | |
| 85 | VEEV | 0.29% | 17,300 | $3M | $177.47 | -$12M | -68,000 | -79.7% | |
| 86 | BCAX | 0.25% | 88,150 | $3M | $29.69 | — | +88,150 | — | NEW |
| 87 | OCUL | 0.21% | 225,000 | $2M | $9.82 | -$374K | -80,000 | -26.2% | |
| 88 | STOK | 0.20% | 64,500 | $2M | $32.72 | -$592K | -18,500 | -22.3% | |
| 89 | XENE | 0.19% | 33,250 | $2M | $60.36 | $379K | +5,250 | +18.8% | |
| 90 | DOCS | 0.15% | 76,107 | $2M | $20.74 | -$3M | -107,701 | -58.6% | |
| 91 | PRVA | 0.12% | 50,000 | $1M | $25.73 | — | +50,000 | — | NEW |
| 92 | NVCR | 0.10% | 70,000 | $1M | $15.15 | $298K | — | — | |
| 93 | MMED | 0.08% | 55,000 | $822K | $14.95 | — | +55,000 | — | NEW |
| 94 | ATEC | 0.07% | 85,000 | $735K | $8.65 | -$26K | +15,000 | +21.4% | |
| 95 | AGL | 0.05% | 5,000 | $536K | $107.18 | — | +5,000 | — | NEW |
| 96 | TXG | 0.03% | 8,500 | $326K | $38.34 | — | +8,500 | — | NEW |
| 97 | TNDM | 0.03% | 20,000 | $302K | $15.09 | — | +20,000 | — | NEW |
| 98 | TGTX | 0.03% | 5,000 | $275K | $54.94 | — | +5,000 | — | NEW |
| 99 | CMPX | —% | — | — | — | -$609K | -115,113 | -100.0% | SOLD |
| 100 | IMCR | —% | — | — | — | -$3M | -85,724 | -100.0% | SOLD |