Asset Manager
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Rhenman & Partners Asset Management AB
Market Value
$904M
+14.2%
Holdings
103
-2
New Purchases
13
Added To
46
Closed
11
Reduced
23
Top 10 Concentration
30.1%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 3.34% | 1.63% | +1.71% | $30M |
| IONS | 2.24% | 0.91% | +1.34% | $20M |
| UNH | 2.39% | 1.20% | +1.19% | $22M |
| AXSM | 2.32% | 1.20% | +1.12% | $21M |
| CYTK | 1.55% | 0.44% | +1.12% | $14M |
| TMO | 1.61% | 0.57% | +1.04% | $15M |
| DOCS | 1.10% | 0.16% | +0.94% | $10M |
| MDGL | 0.93% | 0.00% | +0.93% | $8M |
| ADPT | 0.82% | 0.00% | +0.82% | $7M |
| EW | 1.33% | 0.54% | +0.79% | $12M |
| BSX | 4.73% | 4.02% | +0.71% | $43M |
| MLYS | 0.69% | 0.00% | +0.69% | $6M |
| BIIB | 0.85% | 0.19% | +0.66% | $8M |
| STOK | 0.65% | 0.00% | +0.65% | $6M |
| ALHC | 2.86% | 2.28% | +0.58% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXCM | 0.00% | 1.76% | -1.76% | $0 |
| THC | 1.31% | 3.04% | -1.72% | $12M |
| HCA | 0.00% | 1.44% | -1.44% | $0 |
| VRTX | 2.03% | 3.46% | -1.42% | $18M |
| ANTM | 0.80% | 2.20% | -1.39% | $7M |
| GILD | 0.98% | 2.36% | -1.37% | $9M |
| VRNA | 0.00% | 1.27% | -1.27% | $0 |
| LLY | 4.51% | 5.70% | -1.19% | $41M |
| GKOS | 2.08% | 3.07% | -0.99% | $19M |
| OSCR | 0.00% | 0.85% | -0.85% | $0 |
| MOH | 0.00% | 0.84% | -0.84% | $0 |
| ALC | 0.00% | 0.76% | -0.76% | $0 |
| NTRA | 0.55% | 1.23% | -0.68% | $5M |
| ISRG | 2.40% | 3.05% | -0.65% | $22M |
| AMEH | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $107M | 11.9% |
| Large Cap | 45 | $485M | 53.7% |
| Mid Cap | 36 | $219M | 24.2% |
| Small Cap | 17 | $93M | 10.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$46.4B
Median Market Cap
$9.6B
Avg P/E
39.8
Median P/E
31.4
Avg Dividend Yield
0.00%
Avg Beta
0.80
# Stocks
103
# ETFs / Funds
0
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | 4.73% | 438,000 | $43M | $97.63 | $11M | +142,000 | +48.0% | |
| 2 | LLY | 4.51% | 53,420 | $41M | $763.00 | -$4M | -4,450 | -7.7% | |
| 3 | ABBV | 3.34% | 130,375 | $30M | $231.54 | $17M | +61,000 | +87.9% | |
| 4 | DHR | 2.95% | 134,452 | $27M | $198.26 | $3M | +13,000 | +10.7% | |
| 5 | ALHC | 2.86% | 1,479,284 | $26M | $17.45 | $8M | +192,000 | +14.9% | |
| 6 | ISRG | 2.40% | 48,500 | $22M | $447.23 | -$2M | +4,150 | +9.4% | |
| 7 | UNH | 2.39% | 62,530 | $22M | $345.30 | $12M | +32,100 | +105.5% | |
| 8 | AXSM | 2.32% | 172,800 | $21M | $121.45 | $12M | +82,000 | +90.3% | |
| 9 | CVS | 2.31% | 277,362 | $21M | $75.39 | $536K | -18,000 | -6.1% | |
| 10 | MCK | 2.27% | 26,600 | $21M | $772.54 | $239K | -1,117 | -4.0% | |
| 11 | REGN | 2.25% | 36,100 | $20M | $562.27 | $6M | +8,400 | +30.3% | |
| 12 | IONS | 2.24% | 310,000 | $20M | $65.42 | $13M | +128,000 | +70.3% | |
| 13 | MDT | 2.16% | 205,000 | $20M | $95.24 | $4M | +25,500 | +14.2% | |
| 14 | COR | 2.16% | 62,375 | $19M | $312.53 | $5M | +13,000 | +26.3% | |
| 15 | EXAS | 2.11% | 348,000 | $19M | $54.71 | $440K | -2,000 | -0.6% | |
| 16 | INSM | 2.10% | 131,885 | $19M | $144.01 | $1M | -43,550 | -24.8% | |
| 17 | GKOS | 2.08% | 230,000 | $19M | $81.55 | -$6M | -5,000 | -2.1% | |
| 18 | VRTX | 2.03% | 46,955 | $18M | $391.64 | -$9M | -14,500 | -23.6% | |
| 19 | PODD | 1.98% | 58,000 | $18M | $308.73 | $3M | +12,000 | +26.1% | |
| 20 | COO | 1.80% | 237,000 | $16M | $68.56 | $4M | +67,000 | +39.4% | |
| 21 | NBIX | 1.78% | 114,717 | $16M | $140.38 | -$3M | -34,500 | -23.1% | |
| 22 | EHC | 1.68% | 119,400 | $15M | $127.02 | -$2M | -17,000 | -12.5% | |
| 23 | CAH | 1.63% | 94,000 | $15M | $156.96 | $6M | +39,000 | +70.9% | |
| 24 | TMO | 1.61% | 30,040 | $15M | $485.02 | $10M | +18,900 | +169.7% | |
| 25 | ALNY | 1.61% | 31,875 | $15M | $456.00 | -$2M | -19,322 | -37.7% | |
| 26 | CYTK | 1.55% | 255,250 | $14M | $54.96 | $11M | +151,000 | +144.8% | |
| 27 | PRCT | 1.54% | 390,000 | $14M | $35.69 | $3M | +200,000 | +105.3% | |
| 28 | CI | 1.48% | 46,500 | $13M | $288.25 | $3M | +14,500 | +45.3% | |
| 29 | ABT | 1.46% | 98,500 | $13M | $133.94 | $5M | +40,000 | +68.4% | |
| 30 | JAZZ | 1.39% | 95,030 | $13M | $131.80 | $955K | -14,000 | -12.8% | |
| 31 | EW | 1.33% | 155,000 | $12M | $77.77 | $8M | +100,000 | +181.8% | |
| 32 | THC | 1.31% | 58,429 | $12M | $203.04 | -$12M | -78,000 | -57.2% | |
| 33 | AKRO | 1.21% | 230,600 | $11M | $47.48 | $405K | +33,000 | +16.7% | |
| 34 | ALGN | 1.15% | 83,000 | $10M | $125.22 | -$2M | +16,500 | +24.8% | |
| 35 | BMRN | 1.12% | 186,650 | $10M | $54.16 | $2M | +37,000 | +24.7% | |
| 36 | DOCS | 1.10% | 136,000 | $10M | $73.15 | $9M | +115,000 | +547.6% | |
| 37 | RPRX | 1.01% | 258,500 | $9M | $35.28 | -$3M | -85,500 | -24.9% | |
| 38 | GILD | 0.98% | 80,150 | $9M | $111.00 | -$10M | -88,000 | -52.3% | |
| 39 | SNDX | 0.98% | 574,000 | $9M | $15.39 | $3M | — | — | |
| 40 | MDGL | 0.93% | 18,250 | $8M | $458.66 | — | +18,250 | — | NEW |
| 41 | BIIB | 0.85% | 55,000 | $8M | $140.08 | $6M | +43,000 | +358.3% | |
| 42 | DVAX | 0.85% | 772,000 | $8M | $9.93 | $2M | +207,000 | +36.6% | |
| 43 | ADPT | 0.82% | 495,000 | $7M | $14.96 | — | +495,000 | — | NEW |
| 44 | ANTM | 0.80% | 22,500 | $7M | $323.12 | -$10M | -22,150 | -49.6% | |
| 45 | DNTH | 0.76% | 173,627 | $7M | $39.35 | $4M | +47,000 | +37.1% | |
| 46 | MLYS | 0.69% | 165,000 | $6M | $37.92 | — | +165,000 | — | NEW |
| 47 | CNC | 0.67% | 170,000 | $6M | $35.68 | $651K | +70,243 | +70.4% | |
| 48 | STOK | 0.65% | 250,000 | $6M | $23.50 | — | +250,000 | — | NEW |
| 49 | VKTX | 0.63% | 216,288 | $6M | $26.28 | $3M | +131,288 | +154.5% | |
| 50 | AVR | 0.62% | 1,250,763 | $6M | $4.50 | $888K | — | — | |
| 51 | ACLX | 0.59% | 65,250 | $5M | $82.10 | $929K | -2,000 | -3.0% | |
| 52 | APLS | 0.58% | 232,250 | $5M | $22.63 | $4M | +139,000 | +149.1% | |
| 53 | PEN | 0.57% | 20,500 | $5M | $253.32 | -$324K | -1,000 | -4.7% | |
| 54 | GPCR | 0.56% | 180,100 | $5M | $28.00 | $2M | +45,000 | +33.3% | |
| 55 | MRUS | 0.56% | 53,500 | $5M | $94.15 | -$1M | -62,500 | -53.9% | |
| 56 | BRKR | 0.55% | 154,315 | $5M | $32.49 | -$67K | +31,000 | +25.1% | |
| 57 | NTRA | 0.55% | 31,000 | $5M | $160.97 | -$5M | -26,500 | -46.1% | |
| 58 | PRVA | 0.54% | 194,189 | $5M | $24.90 | $3M | +103,000 | +113.0% | |
| 59 | NUVL | 0.50% | 52,500 | $5M | $86.48 | $534K | — | — | |
| 60 | INSP | 0.50% | 61,000 | $5M | $74.20 | $568K | +30,500 | +100.0% | |
| 61 | KURA | 0.48% | 490,000 | $4M | $8.85 | $3M | +240,000 | +96.0% | |
| 62 | MIRM | 0.46% | 56,255 | $4M | $73.31 | $778K | -9,500 | -14.4% | |
| 63 | RDNT | 0.42% | 50,000 | $4M | $76.21 | $1M | +4,000 | +8.7% | |
| 64 | VERA | 0.42% | 130,000 | $4M | $29.06 | — | +130,000 | — | NEW |
| 65 | IQV | 0.41% | 19,500 | $4M | $189.94 | $2M | +6,500 | +50.0% | |
| 66 | VCEL | 0.41% | 117,000 | $4M | $31.47 | $1M | +59,000 | +101.7% | |
| 67 | RARE | 0.40% | 119,400 | $4M | $30.08 | $206K | +26,300 | +28.2% | |
| 68 | BNTX | 0.39% | 35,870 | $4M | $98.62 | -$282K | — | — | |
| 69 | RYTM | 0.39% | 35,000 | $4M | $100.99 | — | +35,000 | — | NEW |
| 70 | TGTX | 0.37% | 93,000 | $3M | $36.13 | -$779K | -22,000 | -19.1% | |
| 71 | UTHR | 0.37% | 8,000 | $3M | $419.21 | — | +8,000 | — | NEW |
| 72 | XENE | 0.36% | 81,000 | $3M | $40.15 | $2M | +46,000 | +131.4% | |
| 73 | NRIX | 0.36% | 347,500 | $3M | $9.24 | $1M | +162,500 | +87.8% | |
| 74 | GH | 0.35% | 50,000 | $3M | $62.48 | — | +50,000 | — | NEW |
| 75 | ALKS | 0.31% | 94,000 | $3M | $30.00 | $2M | +55,000 | +141.0% | |
| 76 | LIVN | 0.31% | 53,000 | $3M | $52.38 | $390K | — | — | |
| 77 | ANNX | 0.28% | 823,000 | $3M | $3.05 | $1M | +363,000 | +78.9% | |
| 78 | UHS | 0.27% | 12,000 | $2M | $204.44 | -$2M | -14,000 | -53.9% | |
| 79 | JANX | 0.27% | 100,127 | $2M | $24.44 | $1M | +45,000 | +81.6% | |
| 80 | RLAY | 0.27% | 460,000 | $2M | $5.22 | $810K | — | — | |
| 81 | IOVA | 0.26% | 1,097,827 | $2M | $2.17 | $1M | +450,000 | +69.5% | |
| 82 | OCUL | 0.26% | 202,000 | $2M | $11.69 | — | +202,000 | — | NEW |
| 83 | KRYS | 0.23% | 11,750 | $2M | $176.53 | $322K | -1,000 | -7.8% | |
| 84 | XNCR | 0.22% | 165,750 | $2M | $11.73 | $641K | — | — | |
| 85 | BTSG | 0.20% | 60,000 | $2M | $29.56 | — | +60,000 | — | NEW |
| 86 | MLTX | 0.16% | 207,000 | $1M | $7.17 | -$640K | +162,000 | +360.0% | |
| 87 | DNLI | 0.16% | 100,000 | $1M | $14.52 | $53K | — | — | |
| 88 | STVN | 0.15% | 51,000 | $1M | $25.75 | — | +51,000 | — | NEW |
| 89 | IRTC | 0.13% | 7,000 | $1M | $171.99 | — | +7,000 | — | NEW |
| 90 | IMCR | 0.11% | 28,278 | $1M | $36.33 | $140K | — | — | |
| 91 | TECH | 0.09% | 15,000 | $834K | $55.63 | $63K | — | — | |
| 92 | ATEC | 0.03% | 18,000 | $262K | $14.54 | — | +18,000 | — | NEW |
| 93 | INMB | —% | — | — | — | -$412K | -178,284 | -100.0% | SOLD |
| 94 | HCA | —% | — | — | — | -$11M | -29,778 | -100.0% | SOLD |
| 95 | SMMT | —% | — | — | — | -$2M | -78,000 | -100.0% | SOLD |
| 96 | OSCR | —% | — | — | — | -$7M | -312,092 | -100.0% | SOLD |
| 97 | VRNA | —% | — | — | — | -$10M | -106,500 | -100.0% | SOLD |
| 98 | RGEN | —% | — | — | — | -$2M | -19,500 | -100.0% | SOLD |
| 99 | MOH | —% | — | — | — | -$7M | -22,200 | -100.0% | SOLD |
| 100 | ALC | —% | — | — | — | -$6M | -68,000 | -100.0% | SOLD |