Asset Manager
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Rhenman & Partners Asset Management AB
Market Value
$1.1B
+17.7%
Holdings
102
-1
New Purchases
10
Added To
43
Closed
11
Reduced
32
Top 10 Concentration
29.6%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 4.46% | 2.25% | +2.21% | $47M |
| VERA | 2.00% | 0.42% | +1.58% | $21M |
| AMGN | 1.11% | 0.00% | +1.11% | $12M |
| NUVL | 1.55% | 0.50% | +1.04% | $16M |
| PNTG | 0.95% | 0.00% | +0.95% | $10M |
| ARWR | 0.90% | 0.00% | +0.90% | $10M |
| IDYA | 0.81% | 0.00% | +0.81% | $9M |
| LIVN | 1.10% | 0.31% | +0.79% | $12M |
| COO | 2.52% | 1.80% | +0.73% | $27M |
| BIIB | 1.53% | 0.85% | +0.68% | $16M |
| NRIX | 0.96% | 0.36% | +0.60% | $10M |
| BBIO | 0.59% | 0.00% | +0.59% | $6M |
| MDT | 2.67% | 2.16% | +0.51% | $28M |
| BTSG | 0.70% | 0.20% | +0.50% | $7M |
| GILD | 1.46% | 0.98% | +0.47% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 0.00% | 2.11% | -2.11% | $0 |
| CAH | 0.00% | 1.63% | -1.63% | $0 |
| ABT | 0.00% | 1.46% | -1.46% | $0 |
| CYTK | 0.27% | 1.55% | -1.29% | $3M |
| AKRO | 0.00% | 1.21% | -1.21% | $0 |
| IONS | 1.18% | 2.24% | -1.07% | $13M |
| ALHC | 1.87% | 2.86% | -0.98% | $20M |
| ABBV | 2.38% | 3.34% | -0.96% | $25M |
| BSX | 3.87% | 4.73% | -0.87% | $41M |
| DVAX | 0.00% | 0.85% | -0.85% | $0 |
| DHR | 2.13% | 2.95% | -0.82% | $23M |
| UNH | 1.70% | 2.39% | -0.69% | $18M |
| VRTX | 1.46% | 2.03% | -0.57% | $16M |
| MRUS | 0.00% | 0.56% | -0.56% | $0 |
| CNC | 0.18% | 0.67% | -0.49% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $120M | 11.3% |
| Large Cap | 42 | $549M | 51.6% |
| Mid Cap | 38 | $283M | 26.6% |
| Small Cap | 17 | $111M | 10.5% |
Portfolio Analytics
Avg Market Cap
$46.5B
Median Market Cap
$9.2B
Avg P/E
36.1
Median P/E
31.4
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REGN | 4.46% | 61,400 | $47M | $771.87 | $27M | +25,300 | +70.1% | |
| 2 | LLY | 4.27% | 42,220 | $45M | $1,074.68 | $5M | -11,200 | -21.0% | |
| 3 | BSX | 3.87% | 431,207 | $41M | $95.35 | -$2M | -6,793 | -1.6% | |
| 4 | MDT | 2.67% | 296,000 | $28M | $96.06 | $9M | +91,000 | +44.4% | |
| 5 | ISRG | 2.56% | 48,000 | $27M | $566.36 | $5M | -500 | -1.0% | |
| 6 | COO | 2.52% | 327,500 | $27M | $81.96 | $11M | +90,500 | +38.2% | |
| 7 | CVS | 2.50% | 335,500 | $27M | $79.36 | $6M | +58,138 | +21.0% | |
| 8 | ABBV | 2.38% | 110,575 | $25M | $228.49 | -$5M | -19,800 | -15.2% | |
| 9 | GKOS | 2.23% | 210,000 | $24M | $112.91 | $5M | -20,000 | -8.7% | |
| 10 | DHR | 2.13% | 99,052 | $23M | $228.92 | -$4M | -35,400 | -26.3% | |
| 11 | COR | 2.01% | 63,375 | $21M | $337.75 | $2M | +1,000 | +1.6% | |
| 12 | VERA | 2.00% | 420,000 | $21M | $50.64 | $17M | +290,000 | +223.1% | |
| 13 | MCK | 1.97% | 25,600 | $21M | $820.29 | $450K | -1,000 | -3.8% | |
| 14 | AXSM | 1.97% | 114,800 | $21M | $182.64 | -$19K | -58,000 | -33.6% | |
| 15 | ALHC | 1.87% | 1,009,450 | $20M | $19.75 | -$6M | -469,834 | -31.8% | |
| 16 | INSM | 1.86% | 113,585 | $20M | $174.04 | $776K | -18,300 | -13.9% | |
| 17 | TMO | 1.83% | 33,640 | $19M | $579.45 | $5M | +3,600 | +12.0% | |
| 18 | PRCT | 1.81% | 611,000 | $19M | $31.46 | $5M | +221,000 | +56.7% | |
| 19 | ALNY | 1.71% | 45,675 | $18M | $397.65 | $4M | +13,800 | +43.3% | |
| 20 | UNH | 1.70% | 54,900 | $18M | $330.11 | -$3M | -7,630 | -12.2% | |
| 21 | NBIX | 1.67% | 125,491 | $18M | $141.83 | $2M | +10,774 | +9.4% | |
| 22 | PODD | 1.63% | 61,000 | $17M | $284.24 | -$568K | +3,000 | +5.2% | |
| 23 | DOCS | 1.55% | 372,750 | $17M | $44.28 | $7M | +236,750 | +174.1% | |
| 24 | EW | 1.55% | 193,500 | $16M | $85.25 | $4M | +38,500 | +24.8% | |
| 25 | NUVL | 1.55% | 163,350 | $16M | $100.59 | $12M | +110,850 | +211.1% | |
| 26 | BIIB | 1.53% | 92,350 | $16M | $175.99 | $9M | +37,350 | +67.9% | |
| 27 | VRTX | 1.46% | 34,255 | $16M | $453.36 | -$3M | -12,700 | -27.1% | |
| 28 | EHC | 1.46% | 146,263 | $16M | $106.14 | $358K | +26,863 | +22.5% | |
| 29 | GILD | 1.46% | 126,150 | $15M | $122.74 | $7M | +46,000 | +57.4% | |
| 30 | ALGN | 1.45% | 99,000 | $15M | $156.15 | $5M | +16,000 | +19.3% | |
| 31 | THC | 1.43% | 76,504 | $15M | $198.72 | $3M | +18,075 | +30.9% | |
| 32 | BMRN | 1.20% | 215,000 | $13M | $59.43 | $3M | +28,350 | +15.2% | |
| 33 | JAZZ | 1.18% | 74,030 | $13M | $170.00 | $60K | -21,000 | -22.1% | |
| 34 | IONS | 1.18% | 158,500 | $13M | $79.11 | -$8M | -151,500 | -48.9% | |
| 35 | AMGN | 1.11% | 36,000 | $12M | $327.31 | — | +36,000 | — | NEW |
| 36 | LIVN | 1.10% | 190,000 | $12M | $61.53 | $9M | +137,000 | +258.5% | |
| 37 | MDGL | 1.07% | 19,550 | $11M | $582.34 | $3M | +1,300 | +7.1% | |
| 38 | CI | 1.00% | 38,650 | $11M | $275.23 | -$3M | -7,850 | -16.9% | |
| 39 | GPCR | 0.97% | 147,600 | $10M | $69.55 | $5M | -32,500 | -18.1% | |
| 40 | SNDX | 0.96% | 487,000 | $10M | $21.01 | $1M | -87,000 | -15.2% | |
| 41 | NRIX | 0.96% | 537,500 | $10M | $18.97 | $7M | +190,000 | +54.7% | |
| 42 | PNTG | 0.95% | 357,346 | $10M | $28.15 | — | +357,346 | — | NEW |
| 43 | ADPT | 0.92% | 605,000 | $10M | $16.24 | $2M | +110,000 | +22.2% | |
| 44 | PEN | 0.92% | 31,500 | $10M | $310.91 | $5M | +11,000 | +53.7% | |
| 45 | ARWR | 0.90% | 144,500 | $10M | $66.39 | — | +144,500 | — | NEW |
| 46 | APLS | 0.88% | 374,450 | $9M | $25.12 | $4M | +142,200 | +61.2% | |
| 47 | NTRA | 0.87% | 40,500 | $9M | $229.09 | $4M | +9,500 | +30.6% | |
| 48 | KURA | 0.85% | 872,000 | $9M | $10.39 | $5M | +382,000 | +78.0% | |
| 49 | ACLX | 0.82% | 133,500 | $9M | $65.20 | $3M | +68,250 | +104.6% | |
| 50 | IDYA | 0.81% | 250,000 | $9M | $34.57 | — | +250,000 | — | NEW |
| 51 | MIRM | 0.79% | 106,255 | $8M | $78.99 | $4M | +50,000 | +88.9% | |
| 52 | GH | 0.77% | 80,000 | $8M | $102.14 | $5M | +30,000 | +60.0% | |
| 53 | RPRX | 0.75% | 206,500 | $8M | $38.64 | -$1M | -52,000 | -20.1% | |
| 54 | BTSG | 0.70% | 198,000 | $7M | $37.45 | $6M | +138,000 | +230.0% | |
| 55 | BRKR | 0.65% | 147,315 | $7M | $47.11 | $2M | -7,000 | -4.5% | |
| 56 | STOK | 0.64% | 216,000 | $7M | $31.74 | $981K | -34,000 | -13.6% | |
| 57 | BBIO | 0.59% | 81,600 | $6M | $76.49 | — | +81,600 | — | NEW |
| 58 | XENE | 0.59% | 139,000 | $6M | $44.82 | $3M | +58,000 | +71.6% | |
| 59 | AVR | 0.58% | 1,238,625 | $6M | $4.99 | $552K | -12,138 | -1.0% | |
| 60 | KRYS | 0.58% | 25,000 | $6M | $246.54 | $4M | +13,250 | +112.8% | |
| 61 | IQV | 0.56% | 26,500 | $6M | $225.41 | $2M | +7,000 | +35.9% | |
| 62 | IMCR | 0.50% | 153,278 | $5M | $34.71 | $4M | +125,000 | +442.0% | |
| 63 | ANTM | 0.49% | 15,000 | $5M | $350.55 | -$2M | -7,500 | -33.3% | |
| 64 | MLYS | 0.49% | 142,571 | $5M | $36.29 | -$1M | -22,429 | -13.6% | |
| 65 | MLTX | 0.45% | 364,000 | $5M | $13.18 | $3M | +157,000 | +75.8% | |
| 66 | CRL | 0.41% | 22,000 | $4M | $199.48 | — | +22,000 | — | NEW |
| 67 | IOVA | 0.41% | 1,595,327 | $4M | $2.73 | $2M | +497,500 | +45.3% | |
| 68 | VCEL | 0.40% | 117,000 | $4M | $36.01 | $531K | — | — | |
| 69 | DNTH | 0.38% | 98,627 | $4M | $41.21 | -$3M | -75,000 | -43.2% | |
| 70 | RLAY | 0.37% | 460,000 | $4M | $8.46 | $1M | — | — | |
| 71 | RYTM | 0.35% | 35,000 | $4M | $107.04 | $212K | — | — | |
| 72 | OSCR | 0.35% | 260,000 | $4M | $14.37 | — | +260,000 | — | NEW |
| 73 | ALKS | 0.35% | 133,250 | $4M | $27.98 | $908K | +39,250 | +41.8% | |
| 74 | RDNT | 0.32% | 47,000 | $3M | $71.35 | -$457K | -3,000 | -6.0% | |
| 75 | INSP | 0.31% | 35,800 | $3M | $92.23 | -$1M | -25,200 | -41.3% | |
| 76 | OCUL | 0.30% | 265,000 | $3M | $12.14 | $856K | +63,000 | +31.2% | |
| 77 | JANX | 0.29% | 225,377 | $3M | $13.80 | $663K | +125,250 | +125.1% | |
| 78 | PRVA | 0.28% | 125,000 | $3M | $23.71 | -$2M | -69,189 | -35.6% | |
| 79 | STVN | 0.28% | 147,025 | $3M | $20.12 | $2M | +96,025 | +188.3% | |
| 80 | VKTX | 0.27% | 83,000 | $3M | $35.18 | -$3M | -133,288 | -61.6% | |
| 81 | CYTK | 0.27% | 44,375 | $3M | $63.54 | -$11M | -210,875 | -82.6% | |
| 82 | A | 0.26% | 20,000 | $3M | $136.07 | — | +20,000 | — | NEW |
| 83 | XNCR | 0.24% | 165,750 | $3M | $15.31 | $593K | — | — | |
| 84 | CNTA | 0.24% | 100,000 | $3M | $25.01 | — | +100,000 | — | NEW |
| 85 | TGTX | 0.21% | 73,250 | $2M | $29.81 | -$1M | -19,750 | -21.2% | |
| 86 | BNTX | 0.19% | 20,870 | $2M | $95.20 | -$2M | -15,000 | -41.8% | |
| 87 | WST | 0.18% | 7,000 | $2M | $275.14 | — | +7,000 | — | NEW |
| 88 | CNC | 0.18% | 46,231 | $2M | $41.15 | -$4M | -123,769 | -72.8% | |
| 89 | DNLI | 0.16% | 100,000 | $2M | $16.51 | $199K | — | — | |
| 90 | IRTC | 0.12% | 7,000 | $1M | $177.44 | $38K | — | — | |
| 91 | ATEC | 0.04% | 20,000 | $421K | $21.04 | $159K | +2,000 | +11.1% | |
| 92 | DVAX | —% | — | — | — | -$8M | -772,000 | -100.0% | SOLD |
| 93 | TECH | —% | — | — | — | -$834K | -15,000 | -100.0% | SOLD |
| 94 | MRUS | —% | — | — | — | -$5M | -53,500 | -100.0% | SOLD |
| 95 | UTHR | —% | — | — | — | -$3M | -8,000 | -100.0% | SOLD |
| 96 | ANNX | —% | — | — | — | -$3M | -823,000 | -100.0% | SOLD |
| 97 | EXAS | —% | — | — | — | -$19M | -348,000 | -100.0% | SOLD |
| 98 | RARE | —% | — | — | — | -$4M | -119,400 | -100.0% | SOLD |
| 99 | UHS | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 100 | CAH | —% | — | — | — | -$15M | -94,000 | -100.0% | SOLD |