Asset Manager
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Rhenman & Partners Asset Management AB
Market Value
$805M
-24.3%
Holdings
102
New Purchases
11
Added To
29
Closed
18
Reduced
42
Top 10 Concentration
32.2%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 1.95% | 0.00% | +1.95% | $16M |
| VEEV | 1.86% | 0.00% | +1.86% | $15M |
| GILD | 2.91% | 1.46% | +1.45% | $23M |
| ABT | 1.43% | 0.00% | +1.43% | $11M |
| INSM | 3.25% | 1.86% | +1.39% | $26M |
| WAY | 1.03% | 0.00% | +1.03% | $8M |
| BSX | 4.87% | 3.87% | +1.01% | $39M |
| BIIB | 2.49% | 1.53% | +0.96% | $20M |
| VRTX | 2.41% | 1.46% | +0.95% | $19M |
| GH | 1.66% | 0.77% | +0.90% | $13M |
| APGE | 0.78% | 0.00% | +0.78% | $6M |
| CAH | 0.71% | 0.00% | +0.71% | $6M |
| TMO | 2.53% | 1.83% | +0.69% | $20M |
| ANTM | 1.18% | 0.49% | +0.68% | $9M |
| RPRX | 1.39% | 0.75% | +0.64% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COO | 0.44% | 2.52% | -2.08% | $4M |
| VERA | 0.00% | 2.00% | -2.00% | $0 |
| DHR | 0.43% | 2.13% | -1.71% | $3M |
| MDT | 0.97% | 2.67% | -1.70% | $8M |
| ALGN | 0.16% | 1.45% | -1.29% | $1M |
| PODD | 0.37% | 1.63% | -1.27% | $3M |
| GKOS | 1.12% | 2.23% | -1.11% | $9M |
| DOCS | 0.53% | 1.55% | -1.02% | $4M |
| PEN | 0.00% | 0.92% | -0.92% | $0 |
| APLS | 0.00% | 0.88% | -0.88% | $0 |
| ACLX | 0.00% | 0.82% | -0.82% | $0 |
| EHC | 0.68% | 1.46% | -0.78% | $5M |
| CI | 0.27% | 1.00% | -0.74% | $2M |
| BRKR | 0.00% | 0.65% | -0.65% | $0 |
| AXSM | 1.34% | 1.97% | -0.63% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $85M | 10.5% |
| Large Cap | 40 | $465M | 57.8% |
| Mid Cap | 38 | $166M | 20.6% |
| Small Cap | 17 | $85M | 10.5% |
| Micro Cap | 2 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$47.4B
Median Market Cap
$9.1B
Avg P/E
36.4
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 | BSX | 4.87% | 625,000 | $39M | $62.75 | -$2M | +193,793 | +44.9% | |
| 2 | REGN | 4.62% | 48,100 | $37M | $772.64 | -$10M | -13,300 | -21.7% | |
| 3 | LLY | 3.85% | 33,715 | $31M | $919.77 | -$14M | -8,505 | -20.1% | |
| 4 | INSM | 3.25% | 159,760 | $26M | $163.52 | $6M | +46,175 | +40.6% | |
| 5 | CVS | 3.00% | 336,500 | $24M | $71.82 | -$2M | +1,000 | +0.3% | |
| 6 | GILD | 2.91% | 167,750 | $23M | $139.37 | $8M | +41,600 | +33.0% | |
| 7 | TMO | 2.53% | 41,340 | $20M | $491.53 | $827K | +7,700 | +22.9% | |
| 8 | BIIB | 2.49% | 109,100 | $20M | $183.33 | $4M | +16,750 | +18.1% | |
| 9 | VRTX | 2.41% | 43,485 | $19M | $446.54 | $4M | +9,230 | +26.9% | |
| 10 | ALHC | 2.31% | 1,053,450 | $19M | $17.62 | -$1M | +44,000 | +4.4% | |
| 11 | ISRG | 2.11% | 36,846 | $17M | $460.99 | -$10M | -11,154 | -23.2% | |
| 12 | COR | 2.05% | 52,375 | $16M | $314.14 | -$5M | -11,000 | -17.4% | |
| 13 | SYK | 1.95% | 47,800 | $16M | $328.59 | — | +47,800 | — | NEW |
| 14 | ABBV | 1.93% | 71,575 | $16M | $217.49 | -$10M | -39,000 | -35.3% | |
| 15 | VEEV | 1.86% | 85,300 | $15M | $175.66 | — | +85,300 | — | NEW |
| 16 | MCK | 1.81% | 16,850 | $15M | $865.36 | -$6M | -8,750 | -34.2% | |
| 17 | JAZZ | 1.78% | 75,890 | $14M | $189.05 | $2M | +1,860 | +2.5% | |
| 18 | GH | 1.66% | 145,000 | $13M | $92.37 | $5M | +65,000 | +81.2% | |
| 19 | NBIX | 1.65% | 100,841 | $13M | $131.74 | -$5M | -24,650 | -19.6% | |
| 20 | EW | 1.62% | 163,000 | $13M | $80.08 | -$3M | -30,500 | -15.8% | |
| 21 | MDGL | 1.56% | 24,050 | $13M | $523.47 | $1M | +4,500 | +23.0% | |
| 22 | UNH | 1.53% | 45,500 | $12M | $270.59 | -$6M | -9,400 | -17.1% | |
| 23 | PRCT | 1.48% | 475,000 | $12M | $25.01 | -$7M | -136,000 | -22.3% | |
| 24 | BMRN | 1.45% | 207,000 | $12M | $56.49 | -$1M | -8,000 | -3.7% | |
| 25 | ABT | 1.43% | 112,000 | $11M | $102.67 | — | +112,000 | — | NEW |
| 26 | ALNY | 1.42% | 34,465 | $11M | $330.87 | -$7M | -11,210 | -24.5% | |
| 27 | RPRX | 1.39% | 233,000 | $11M | $47.97 | $3M | +26,500 | +12.8% | |
| 28 | AXSM | 1.34% | 63,800 | $11M | $169.02 | -$10M | -51,000 | -44.4% | |
| 29 | NTRA | 1.28% | 51,600 | $10M | $199.99 | $1M | +11,100 | +27.4% | |
| 30 | THC | 1.27% | 54,000 | $10M | $188.71 | -$5M | -22,504 | -29.4% | |
| 31 | ADPT | 1.24% | 720,000 | $10M | $13.88 | $168K | +115,000 | +19.0% | |
| 32 | LIVN | 1.22% | 155,000 | $10M | $63.56 | -$2M | -35,000 | -18.4% | |
| 33 | ANTM | 1.18% | 32,300 | $9M | $292.75 | $4M | +17,300 | +115.3% | |
| 34 | ARWR | 1.13% | 144,500 | $9M | $62.70 | -$533K | — | — | |
| 35 | GKOS | 1.12% | 84,000 | $9M | $107.66 | -$15M | -126,000 | -60.0% | |
| 36 | IQV | 1.12% | 53,000 | $9M | $170.54 | $3M | +26,500 | +100.0% | |
| 37 | SNDX | 1.10% | 379,250 | $9M | $23.36 | -$1M | -107,750 | -22.1% | |
| 38 | MIRM | 1.06% | 92,605 | $9M | $92.38 | $162K | -13,650 | -12.8% | |
| 39 | IDYA | 1.06% | 255,500 | $9M | $33.32 | -$129K | +5,500 | +2.2% | |
| 40 | PNTG | 1.04% | 275,399 | $8M | $30.48 | -$2M | -81,947 | -22.9% | |
| 41 | NUVL | 1.03% | 81,200 | $8M | $102.45 | -$8M | -82,150 | -50.3% | |
| 42 | WAY | 1.03% | 342,566 | $8M | $24.11 | — | +342,566 | — | NEW |
| 43 | AVR | 0.99% | 1,438,625 | $8M | $5.55 | $2M | +200,000 | +16.1% | |
| 44 | MDT | 0.97% | 90,000 | $8M | $86.65 | -$21M | -206,000 | -69.6% | |
| 45 | OSCR | 0.94% | 660,000 | $8M | $11.47 | $4M | +400,000 | +153.8% | |
| 46 | IOVA | 0.90% | 2,055,327 | $7M | $3.51 | $3M | +460,000 | +28.8% | |
| 47 | MLYS | 0.89% | 263,071 | $7M | $27.09 | $2M | +120,500 | +84.5% | |
| 48 | IONS | 0.87% | 92,900 | $7M | $75.09 | -$6M | -65,600 | -41.4% | |
| 49 | DNTH | 0.85% | 81,627 | $7M | $83.92 | $3M | -17,000 | -17.2% | |
| 50 | BBIO | 0.84% | 90,600 | $7M | $74.26 | $486K | +9,000 | +11.0% | |
| 51 | APGE | 0.78% | 75,000 | $6M | $84.17 | — | +75,000 | — | NEW |
| 52 | GPCR | 0.77% | 128,100 | $6M | $48.20 | -$4M | -19,500 | -13.2% | |
| 53 | CAH | 0.71% | 27,000 | $6M | $211.31 | — | +27,000 | — | NEW |
| 54 | EHC | 0.68% | 56,263 | $5M | $96.73 | -$10M | -90,000 | -61.5% | |
| 55 | AMGN | 0.66% | 15,200 | $5M | $351.85 | -$6M | -20,800 | -57.8% | |
| 56 | VKTX | 0.65% | 160,000 | $5M | $32.54 | $2M | +77,000 | +92.8% | |
| 57 | NRIX | 0.60% | 313,500 | $5M | $15.50 | -$5M | -224,000 | -41.7% | |
| 58 | ALKS | 0.59% | 133,250 | $5M | $35.36 | $983K | — | — | |
| 59 | CRL | 0.56% | 26,000 | $4M | $172.50 | $96K | +4,000 | +18.2% | |
| 60 | MLTX | 0.55% | 239,500 | $4M | $18.64 | -$333K | -124,500 | -34.2% | |
| 61 | KRYS | 0.54% | 16,675 | $4M | $258.32 | -$2M | -8,325 | -33.3% | |
| 62 | DOCS | 0.53% | 183,808 | $4M | $23.30 | -$12M | -188,942 | -50.7% | |
| 63 | NKTR | 0.53% | 59,000 | $4M | $71.95 | — | +59,000 | — | NEW |
| 64 | DNLI | 0.47% | 199,000 | $4M | $19.20 | $2M | +99,000 | +99.0% | |
| 65 | STVN | 0.47% | 274,676 | $4M | $13.75 | $819K | +127,651 | +86.8% | |
| 66 | RLAY | 0.45% | 360,000 | $4M | $9.95 | -$310K | -100,000 | -21.7% | |
| 67 | COO | 0.44% | 50,000 | $4M | $71.50 | -$23M | -277,500 | -84.7% | |
| 68 | SION | 0.44% | 87,500 | $4M | $40.09 | — | +87,500 | — | NEW |
| 69 | DHR | 0.43% | 18,052 | $3M | $189.60 | -$19M | -81,000 | -81.8% | |
| 70 | PODD | 0.37% | 14,000 | $3M | $209.84 | -$14M | -47,000 | -77.0% | |
| 71 | A | 0.35% | 25,000 | $3M | $113.98 | $128K | +5,000 | +25.0% | |
| 72 | STOK | 0.34% | 83,000 | $3M | $32.56 | -$4M | -133,000 | -61.6% | |
| 73 | ESPR | 0.34% | 985,000 | $3M | $2.74 | — | +985,000 | — | NEW |
| 74 | IMCR | 0.32% | 85,724 | $3M | $30.15 | -$3M | -67,554 | -44.1% | |
| 75 | OCUL | 0.32% | 305,000 | $3M | $8.47 | -$634K | +40,000 | +15.1% | |
| 76 | VCEL | 0.28% | 70,000 | $2M | $32.17 | -$2M | -47,000 | -40.2% | |
| 77 | KURA | 0.27% | 271,500 | $2M | $8.13 | -$7M | -600,500 | -68.9% | |
| 78 | CI | 0.27% | 8,000 | $2M | $266.75 | -$9M | -30,650 | -79.3% | |
| 79 | BTSG | 0.26% | 50,000 | $2M | $42.61 | -$5M | -148,000 | -74.8% | |
| 80 | XENE | 0.20% | 28,000 | $2M | $58.15 | -$5M | -111,000 | -79.9% | |
| 81 | ALGN | 0.16% | 7,500 | $1M | $171.43 | -$14M | -91,500 | -92.4% | |
| 82 | NVCR | 0.09% | 70,000 | $763K | $10.90 | — | +70,000 | — | NEW |
| 83 | ATEC | 0.09% | 70,000 | $762K | $10.88 | $341K | +50,000 | +250.0% | |
| 84 | CMPX | 0.08% | 115,113 | $609K | $5.29 | — | +115,113 | — | NEW |
| 85 | CNC | —% | — | — | — | -$2M | -46,231 | -100.0% | SOLD |
| 86 | BNTX | —% | — | — | — | -$2M | -20,870 | -100.0% | SOLD |
| 87 | JANX | —% | — | — | — | -$3M | -225,377 | -100.0% | SOLD |
| 88 | TGTX | —% | — | — | — | -$2M | -73,250 | -100.0% | SOLD |
| 89 | PEN | —% | — | — | — | -$10M | -31,500 | -100.0% | SOLD |
| 90 | APLS | —% | — | — | — | -$9M | -374,450 | -100.0% | SOLD |
| 91 | XNCR | —% | — | — | — | -$3M | -165,750 | -100.0% | SOLD |
| 92 | PRVA | —% | — | — | — | -$3M | -125,000 | -100.0% | SOLD |
| 93 | WST | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 94 | INSP | —% | — | — | — | -$3M | -35,800 | -100.0% | SOLD |
| 95 | RDNT | —% | — | — | — | -$3M | -47,000 | -100.0% | SOLD |
| 96 | BRKR | —% | — | — | — | -$7M | -147,315 | -100.0% | SOLD |
| 97 | CYTK | —% | — | — | — | -$3M | -44,375 | -100.0% | SOLD |
| 98 | VERA | —% | — | — | — | -$21M | -420,000 | -100.0% | SOLD |
| 99 | IRTC | —% | — | — | — | -$1M | -7,000 | -100.0% | SOLD |
| 100 | RYTM | —% | — | — | — | -$4M | -35,000 | -100.0% | SOLD |