Asset Manager
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Rhenman & Partners Asset Management AB
Market Value
$791M
-9.1%
Holdings
105
+1
New Purchases
11
Added To
29
Closed
15
Reduced
37
Top 10 Concentration
32.9%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 3.03% | 0.99% | +2.04% | $24M |
| LLY | 5.70% | 3.96% | +1.74% | $45M |
| EHC | 2.11% | 0.44% | +1.68% | $17M |
| NBIX | 2.37% | 1.14% | +1.23% | $19M |
| CAH | 1.17% | 0.00% | +1.17% | $9M |
| THC | 3.04% | 1.96% | +1.08% | $24M |
| AKRO | 1.33% | 0.43% | +0.90% | $11M |
| ABC | 1.87% | 1.03% | +0.84% | $15M |
| ALGN | 1.59% | 0.76% | +0.83% | $13M |
| HCA | 1.44% | 0.67% | +0.78% | $11M |
| VRNA | 1.27% | 0.51% | +0.76% | $10M |
| ALC | 0.76% | 0.00% | +0.76% | $6M |
| CVS | 2.58% | 1.84% | +0.74% | $20M |
| PEN | 0.70% | 0.07% | +0.63% | $6M |
| IONS | 0.91% | 0.28% | +0.63% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.20% | 4.66% | -3.46% | $9M |
| BMY | 0.00% | 2.28% | -2.28% | $0 |
| MOH | 0.84% | 2.58% | -1.75% | $7M |
| PRCT | 1.38% | 3.00% | -1.62% | $11M |
| HUM | 0.00% | 1.42% | -1.42% | $0 |
| ZBH | 0.00% | 1.14% | -1.14% | $0 |
| BMRN | 1.04% | 2.15% | -1.11% | $8M |
| MCK | 2.57% | 3.65% | -1.08% | $20M |
| NTRA | 1.23% | 2.25% | -1.02% | $10M |
| 0I3I.L | 1.53% | 2.29% | -0.76% | $12M |
| OSCR | 0.85% | 1.54% | -0.70% | $7M |
| MDT | 1.98% | 2.63% | -0.66% | $16M |
| GILD | 2.36% | 3.01% | -0.65% | $19M |
| BIIB | 0.19% | 0.78% | -0.59% | $2M |
| ALHC | 2.28% | 2.86% | -0.58% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $67M | 8.5% |
| Large Cap | 49 | $547M | 69.1% |
| Mid Cap | 32 | $127M | 16.1% |
| Small Cap | 19 | $49M | 6.2% |
| Micro Cap | 1 | $412K | 0.1% |
Portfolio Analytics
Avg Market Cap
$48.7B
Median Market Cap
$10.4B
Avg P/E
38.1
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
0.78
# Stocks
105
# ETFs / Funds
0
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.70% | 57,870 | $45M | $779.53 | $11M | +16,120 | +38.6% | |
| 2 | BSX | 4.02% | 296,000 | $32M | $107.41 | $2M | -4,000 | -1.3% | |
| 3 | VRTX | 3.46% | 61,455 | $27M | $445.20 | -$5M | -5,295 | -7.9% | |
| 4 | GKOS | 3.07% | 235,000 | $24M | $103.29 | -$2M | -35,000 | -13.0% | |
| 5 | ISRG | 3.05% | 44,350 | $24M | $543.41 | -$1M | -7,150 | -13.9% | |
| 6 | THC | 3.04% | 136,429 | $24M | $176.00 | $7M | +9,729 | +7.7% | |
| 7 | DHR | 3.03% | 121,452 | $24M | $197.54 | $15M | +79,500 | +189.5% | |
| 8 | CVS | 2.58% | 295,362 | $20M | $68.98 | $4M | +59,500 | +25.2% | |
| 9 | MCK | 2.57% | 27,717 | $20M | $732.78 | -$11M | -19,500 | -41.3% | |
| 10 | NBIX | 2.37% | 149,217 | $19M | $125.69 | $9M | +59,400 | +66.1% | |
| 11 | GILD | 2.36% | 168,150 | $19M | $110.87 | -$8M | -65,350 | -28.0% | |
| 12 | EXAS | 2.35% | 350,000 | $19M | $53.14 | -$449K | -90,000 | -20.4% | |
| 13 | ALHC | 2.28% | 1,287,284 | $18M | $14.00 | -$7M | -50,000 | -3.7% | |
| 14 | INSM | 2.23% | 175,435 | $18M | $100.64 | $4M | -10,065 | -5.4% | |
| 15 | ANTM | 2.20% | 44,650 | $17M | $388.96 | -$4M | -4,300 | -8.8% | |
| 16 | EHC | 2.11% | 136,400 | $17M | $122.63 | $13M | +99,000 | +264.7% | |
| 17 | ALNY | 2.11% | 51,197 | $17M | $326.09 | $4M | +3,000 | +6.2% | |
| 18 | MDT | 1.98% | 179,500 | $16M | $87.17 | -$7M | -75,500 | -29.6% | |
| 19 | ABC | 1.87% | 49,375 | $15M | $299.85 | $6M | +17,000 | +52.5% | |
| 20 | REGN | 1.84% | 27,700 | $15M | $525.00 | -$6M | -4,050 | -12.8% | |
| 21 | PODD | 1.83% | 46,000 | $14M | $314.18 | -$2M | -15,000 | -24.6% | |
| 22 | DXCM | 1.76% | 159,500 | $14M | $87.29 | $3M | +4,500 | +2.9% | |
| 23 | ABBV | 1.63% | 69,375 | $13M | $185.62 | -$6M | -19,275 | -21.7% | |
| 24 | ALGN | 1.59% | 66,500 | $13M | $189.33 | $6M | +25,000 | +60.2% | |
| 25 | RPRX | 1.57% | 344,000 | $12M | $36.03 | -$400K | -67,000 | -16.3% | |
| 26 | 0I3I.L | 1.53% | 170,000 | $12M | $71.16 | -$8M | -66,000 | -28.0% | |
| 27 | JAZZ | 1.46% | 109,030 | $12M | $106.12 | -$4M | -15,270 | -12.3% | |
| 28 | HCA | 1.44% | 29,778 | $11M | $383.10 | $6M | +13,000 | +77.5% | |
| 29 | PRCT | 1.38% | 190,000 | $11M | $57.60 | -$15M | -258,000 | -57.6% | |
| 30 | CI | 1.34% | 32,000 | $11M | $330.58 | $1M | +3,800 | +13.5% | |
| 31 | AKRO | 1.33% | 197,600 | $11M | $53.36 | $7M | +105,100 | +113.6% | |
| 32 | VRNA | 1.27% | 106,500 | $10M | $94.58 | $6M | +36,500 | +52.1% | |
| 33 | NTRA | 1.23% | 57,500 | $10M | $168.94 | -$10M | -81,000 | -58.5% | |
| 34 | UNH | 1.20% | 30,430 | $9M | $311.97 | -$31M | -47,000 | -60.7% | |
| 35 | AXSM | 1.20% | 90,800 | $9M | $104.39 | -$3M | -18,800 | -17.1% | |
| 36 | CAH | 1.17% | 55,000 | $9M | $168.00 | — | +55,000 | — | NEW |
| 37 | BMRN | 1.04% | 149,650 | $8M | $54.97 | -$11M | -115,350 | -43.5% | |
| 38 | ABT | 1.01% | 58,500 | $8M | $136.01 | $1M | +6,500 | +12.5% | |
| 39 | IONS | 0.91% | 182,000 | $7M | $39.51 | $5M | +101,000 | +124.7% | |
| 40 | OSCR | 0.85% | 312,092 | $7M | $21.44 | -$7M | -710,651 | -69.5% | |
| 41 | MOH | 0.84% | 22,200 | $7M | $297.90 | -$16M | -46,000 | -67.5% | |
| 42 | MRUS | 0.77% | 116,000 | $6M | $52.60 | $3M | +41,500 | +55.7% | |
| 43 | ALC | 0.76% | 68,000 | $6M | $88.09 | — | +68,000 | — | NEW |
| 44 | DVAX | 0.71% | 565,000 | $6M | $9.92 | -$2M | — | — | |
| 45 | PEN | 0.70% | 21,500 | $6M | $256.63 | $5M | +19,300 | +877.3% | |
| 46 | CNC | 0.68% | 99,757 | $5M | $54.28 | -$2M | -26,243 | -20.8% | |
| 47 | SNDX | 0.68% | 574,000 | $5M | $9.37 | $56K | +141,000 | +32.6% | |
| 48 | BRKRP | 0.64% | 123,315 | $5M | $41.20 | $3M | +81,000 | +191.4% | |
| 49 | AVR | 0.60% | 1,250,763 | $5M | $3.79 | $45K | -39,237 | -3.0% | |
| 50 | ASTH | 0.60% | 190,000 | $5M | $24.88 | $76K | +40,000 | +26.7% | |
| 51 | UHS | 0.60% | 26,000 | $5M | $181.15 | — | +26,000 | — | NEW |
| 52 | SYK | 0.58% | 11,500 | $5M | $395.63 | — | +11,500 | — | NEW |
| 53 | TMO | 0.57% | 11,140 | $5M | $405.46 | -$2M | -1,500 | -11.9% | |
| 54 | ACLX | 0.56% | 67,250 | $4M | $65.85 | $2M | +23,750 | +54.6% | |
| 55 | EW | 0.54% | 55,000 | $4M | $78.21 | — | +55,000 | — | NEW |
| 56 | TGTX | 0.52% | 115,000 | $4M | $35.99 | -$3M | -62,500 | -35.2% | |
| 57 | NUVL | 0.51% | 52,500 | $4M | $76.30 | $282K | — | — | |
| 58 | INSP | 0.50% | 30,500 | $4M | $129.77 | $1M | +14,500 | +90.6% | |
| 59 | BNTX | 0.48% | 35,870 | $4M | $106.47 | $564K | +120 | +0.3% | |
| 60 | CYTK | 0.44% | 104,250 | $3M | $33.04 | -$745K | — | — | |
| 61 | RARE | 0.43% | 93,100 | $3M | $36.36 | $416K | +11,100 | +13.5% | |
| 62 | MIRM | 0.42% | 65,755 | $3M | $50.89 | $24K | -8,000 | -10.8% | |
| 63 | GPCR | 0.35% | 135,100 | $3M | $20.74 | $2M | +65,100 | +93.0% | |
| 64 | RDNT | 0.33% | 46,000 | $3M | $56.91 | — | +46,000 | — | NEW |
| 65 | VCEL | 0.31% | 58,000 | $2M | $42.55 | — | +58,000 | — | NEW |
| 66 | RGEN | 0.31% | 19,500 | $2M | $124.38 | $2M | +15,000 | +333.3% | |
| 67 | LIVN | 0.30% | 53,000 | $2M | $45.02 | — | +53,000 | — | NEW |
| 68 | DNTH | 0.30% | 126,627 | $2M | $18.63 | $62K | — | — | |
| 69 | VKTX | 0.28% | 85,000 | $2M | $26.50 | -$162K | -15,000 | -15.0% | |
| 70 | MLTX | 0.27% | 45,000 | $2M | $47.20 | $366K | — | — | |
| 71 | NRIX | 0.27% | 185,000 | $2M | $11.39 | -$855K | -64,336 | -25.8% | |
| 72 | PRVA | 0.27% | 91,189 | $2M | $23.00 | -$107K | -7,000 | -7.1% | |
| 73 | IQV | 0.26% | 13,000 | $2M | $157.59 | -$2M | -9,000 | -40.9% | |
| 74 | KRYS | 0.22% | 12,750 | $2M | $137.46 | -$1M | -5,000 | -28.2% | |
| 75 | SMMT | 0.21% | 78,000 | $2M | $21.28 | — | +78,000 | — | NEW |
| 76 | APLS | 0.20% | 93,250 | $2M | $17.31 | $996K | +65,000 | +230.1% | |
| 77 | RLAY | 0.20% | 460,000 | $2M | $3.46 | $386K | — | — | |
| 78 | BIIB | 0.19% | 12,000 | $2M | $125.59 | -$5M | -37,500 | -75.8% | |
| 79 | KURA | 0.18% | 250,000 | $1M | $5.77 | $156K | +55,000 | +28.2% | |
| 80 | DNLI | 0.18% | 100,000 | $1M | $13.99 | $40K | — | — | |
| 81 | XNCR | 0.16% | 165,750 | $1M | $7.86 | -$780K | -30,000 | -15.3% | |
| 82 | DOCS | 0.16% | 21,000 | $1M | $61.34 | — | +21,000 | — | NEW |
| 83 | JANX | 0.16% | 55,127 | $1M | $23.10 | -$3M | -86,500 | -61.1% | |
| 84 | ALKS | 0.14% | 39,000 | $1M | $28.61 | -$172K | — | — | |
| 85 | IOVA | 0.14% | 647,827 | $1M | $1.72 | -$1M | — | — | |
| 86 | ANNX | 0.14% | 460,000 | $1M | $2.40 | $216K | — | — | |
| 87 | XENE | 0.14% | 35,000 | $1M | $31.30 | -$79K | — | — | |
| 88 | IMCR | 0.11% | 28,278 | $887K | $31.38 | $48K | — | — | |
| 89 | TECH | 0.10% | 15,000 | $772K | $51.45 | — | +15,000 | — | NEW |
| 90 | INMB | 0.05% | 178,284 | $412K | $2.31 | -$981K | — | — | |
| 91 | IMVT | —% | — | — | — | -$443K | -25,924 | -100.0% | SOLD |
| 92 | IDYA | —% | — | — | — | -$647K | -39,500 | -100.0% | SOLD |
| 93 | AVTR | —% | — | — | — | -$775K | -47,826 | -100.0% | SOLD |
| 94 | ARVN | —% | — | — | — | -$1M | -183,000 | -100.0% | SOLD |
| 95 | BMY | —% | — | — | — | -$20M | -325,000 | -100.0% | SOLD |
| 96 | VIR | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 97 | ESPR | —% | — | — | — | -$2M | -1,066,495 | -100.0% | SOLD |
| 98 | MRK | —% | — | — | — | -$3M | -33,000 | -100.0% | SOLD |
| 99 | GERN | —% | — | — | — | -$1M | -783,000 | -100.0% | SOLD |
| 100 | MEDP | —% | — | — | — | -$1M | -3,800 | -100.0% | SOLD |