HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MEDTRONIC PLC |
591,000 | +216,000 | $48,687 |
| MDT | 591,000 | +216,000 | $48,687 |
| LILLY ELI & CO |
78,005 | -21,995 | $45,471 |
| LLY | 78,005 | -21,995 | $45,471 |
| BOSTON SCIENTIFIC CORP |
750,000 | +50,000 | $43,358 |
| BSX | 750,000 | +50,000 | $43,358 |
| VERTEX PHARMACEUTICALS INC |
95,000 | +18,500 | $38,655 |
| VRTX | 95,000 | +18,500 | $38,655 |
| REGENERON PHARMACEUTICALS |
39,000 | -1,000 | $34,253 |
| REGN | 39,000 | -1,000 | $34,253 |
| HCA HEALTHCARE INC |
109,000 | +26,000 | $29,504 |
| HCA | 109,000 | +26,000 | $29,504 |
| UNITED HEALTH GROUP INC |
54,000 | +8,000 | $28,429 |
| UNH | 54,000 | +8,000 | $28,429 |
| BIOMARIN PHARMACEUTICAL INC |
282,500 | -97,500 | $27,239 |
| BMRN | 282,500 | -97,500 | $27,239 |
| SHOCKWAVE MEDICAL INC |
140,000 | +59,000 | $26,678 |
| SWAV | 140,000 | +59,000 | $26,678 |
| TENET HEALTHCARE CORP |
351,630 | +16,630 | $26,573 |
| THC | 351,630 | +16,630 | $26,573 |
| ABBVIE INC |
167,000 | +17,000 | $25,880 |
| ABBV | 167,000 | +17,000 | $25,880 |
| ABBOTT LABS |
205,000 | -56,675 | $22,564 |
| ABT | 205,000 | -56,675 | $22,564 |
| COOPER COS INC |
58,500 | -1,500 | $22,139 |
| COO | 58,500 | -1,500 | $22,139 |
| INTUITIVE SURGICAL INC |
63,500 | -4,000 | $21,422 |
| ISRG | 63,500 | -4,000 | $21,422 |
| MCKESSON CORP |
46,000 | -25,000 | $21,297 |
| MCK | 46,000 | -25,000 | $21,297 |
| GILEAD SCIENCES INC |
259,000 | +25,000 | $20,982 |
| GILD | 259,000 | +25,000 | $20,982 |
| DANAHER CORPORATION |
78,000 | +18,000 | $18,045 |
| DHR | 78,000 | +18,000 | $18,045 |
| HUMANA INC |
39,083 | -9,917 | $17,893 |
| HUM | 39,083 | -9,917 | $17,893 |
| THERMO FISHER SCIENTIFIC INC |
33,500 | +33,000 | $17,781 |
| TMO | 33,500 | +33,000 | $17,781 |
| CENCORA INC |
96,000 | -23,000 | $17,278 |
| ABC | 96,000 | -23,000 | $17,278 |
| PFIZER INC |
580,000 | +580,000 | $16,698 |
| PFE | 580,000 | +580,000 | $16,698 |
| MERCK & CO. INC |
147,500 | -42,500 | $16,080 |
| MRK | 147,500 | -42,500 | $16,080 |
| NATERA INC |
245,000 | -21,769 | $15,347 |
| NTRA | 245,000 | -21,769 | $15,347 |
| JAZZ PHARMACEUTICALS PLC |
123,634 | -20,000 | $15,207 |
| JAZZ | 123,634 | -20,000 | $15,207 |
| BIOGEN INC |
58,672 | +2,172 | $15,183 |
| BIIB | 58,672 | +2,172 | $15,183 |
| THE CIGNA GROUP |
47,000 | -33,000 | $14,074 |
| CI | 47,000 | -33,000 | $14,074 |
| AXONICS INC |
220,000 | -10,000 | $13,691 |
| AXNX | 220,000 | -10,000 | $13,691 |
| DEXCOM INC |
110,000 | +65,000 | $13,650 |
| DXCM | 110,000 | +65,000 | $13,650 |
| PROCEPT BIOROBOTICS CORP |
310,000 | -183,000 | $12,992 |
| PRCT | 310,000 | -183,000 | $12,992 |
| CYTOKINETICS INC |
149,912 | -50,088 | $12,516 |
| CYTK | 149,912 | -50,088 | $12,516 |
| EXACT SCIENCES CORP |
165,000 | +5,000 | $12,207 |
| EXAS | 165,000 | +5,000 | $12,207 |
| ROYALTY PHARMA PLC |
429,697 | +279,697 | $12,070 |
| RPRX | 429,697 | +279,697 | $12,070 |
| DYNAVAX TECHNOLOGIES CORP |
800,000 | +100,000 | $11,184 |
| DVAX | 800,000 | +100,000 | $11,184 |
| OSCAR HEALTH INC |
1,192,054 | +422,054 | $10,907 |
| OSCR | 1,192,054 | +422,054 | $10,907 |
| CVS HEALTH CORP |
137,500 | -162,500 | $10,857 |
| CVS | 137,500 | -162,500 | $10,857 |
| PRIVIA HEALTH GROUP INC |
460,000 | UNCH | $10,594 |
| PRVA | 460,000 | UNCH | $10,594 |
| IQVIA HLDGS INC |
45,000 | -2,000 | $10,412 |
| IQV | 45,000 | -2,000 | $10,412 |
| CENTENE CORP DEL |
135,000 | +105,000 | $10,018 |
| CNC | 135,000 | +105,000 | $10,018 |
| GLAUKOS CORP |
120,000 | +47,000 | $9,539 |
| GKOS | 120,000 | +47,000 | $9,539 |
| ALKERMES PLC |
340,000 | -30,000 | $9,432 |
| ALKS | 340,000 | -30,000 | $9,432 |
| IOVANCE BIOTHERAPEUTICS INC |
1,116,818 | +166,818 | $9,080 |
| IOVA | 1,116,818 | +166,818 | $9,080 |
| CHARLES RIV LABS INTL INC |
38,000 | -6,000 | $8,983 |
| CRL | 38,000 | -6,000 | $8,983 |
| NUVALENT INC |
112,929 | +26,918 | $8,310 |
| NUVL | 112,929 | +26,918 | $8,310 |
| ALIGNMENT HEALTHCARE INC |
950,000 | -250,000 | $8,180 |
| ALHC | 950,000 | -250,000 | $8,180 |
| NEUROCRINE BIOSCIENCES INC |
62,000 | +7,434 | $8,169 |
| NBIX | 62,000 | +7,434 | $8,169 |
| EVOLENT HEALTH INC |
230,000 | +85,000 | $7,597 |
| EVH | 230,000 | +85,000 | $7,597 |
| ALIGN TECHNOLOGY INC |
27,000 | -973,000 | $7,398 |
| ALGN | 27,000 | -973,000 | $7,398 |
| ALNYLAM PHARMACEUTICALS INC |
37,500 | -7,500 | $7,178 |
| ALNY | 37,500 | -7,500 | $7,178 |
| ZIMMER BIOMET HOLDINGS INC |
55,000 | -5,000 | $6,694 |
| ZBH | 55,000 | -5,000 | $6,694 |
| AVANTOR INC |
292,000 | +292,000 | $6,666 |
| AVTR | 292,000 | +292,000 | $6,666 |
| INTRA CELLULAR THERAPIES INC |
90,000 | -5,000 | $6,446 |
| ITCI | 90,000 | -5,000 | $6,446 |
| AXSOME THERAPEUTICS INC |
79,100 | +39,000 | $6,296 |
| AXSM | 79,100 | +39,000 | $6,296 |
| IMMUNOVANT INC |
146,061 | -20,000 | $6,154 |
| IMVT | 146,061 | -20,000 | $6,154 |
| ELEVANCE HEALTH INC |
13,000 | -25,000 | $6,130 |
| ELV | 13,000 | -25,000 | $6,130 |
| APELLIS PHARMACEUTICALS INC |
100,400 | -114,600 | $6,010 |
| APLS | 100,400 | -114,600 | $6,010 |
| IMMUNOCORE HLDGS PLC |
84,278 | -5,000 | $5,758 |
| IMCR | 84,278 | -5,000 | $5,758 |
| ARVINAS INC |
134,270 | +49,270 | $5,527 |
| ARVN | 134,270 | +49,270 | $5,527 |
| BRIDGEBIO PHARMA INC |
135,000 | UNCH | $5,450 |
| BBIO | 135,000 | UNCH | $5,450 |
| MADRIGAL PHARMACEUTICALS INC |
22,500 | +22,500 | $5,206 |
| MDGL | 22,500 | +22,500 | $5,206 |
| XENCOR INC |
225,000 | UNCH | $4,777 |
| XNCR | 225,000 | UNCH | $4,777 |
| RELAY THERAPEUTICS INC |
390,000 | +200,000 | $4,294 |
| RLAY | 390,000 | +200,000 | $4,294 |
| REVANCE THERAPEUTICS INC |
475,872 | +114,193 | $4,183 |
| RVNC | 475,872 | +114,193 | $4,183 |
| INSULET CORP |
19,000 | -25,000 | $4,123 |
| PODD | 19,000 | -25,000 | $4,123 |
| INSPIRE MED SYS INC |
18,000 | +11,000 | $3,662 |
| INSP | 18,000 | +11,000 | $3,662 |
| LABORATORY CORP AMER HLDGS |
15,000 | +15,000 | $3,409 |
| LH | 15,000 | +15,000 | $3,409 |
| VIKING THERAPEUTICS INC |
180,000 | UNCH | $3,350 |
| VKTX | 180,000 | UNCH | $3,350 |
| WEST PHARMACEUTICAL SVSC INC |
9,000 | UNCH | $3,169 |
| WST | 9,000 | UNCH | $3,169 |
| HEALTH CATALYST INC |
300,000 | -20,000 | $2,778 |
| HCAT | 300,000 | -20,000 | $2,778 |
| TG THERAPEUTICS INC |
160,000 | UNCH | $2,733 |
| TGTX | 160,000 | UNCH | $2,733 |
| LANTHEUS HLDGS INC |
40,000 | -128,000 | $2,480 |
| LNTH | 40,000 | -128,000 | $2,480 |
| NOVOCURE LTD |
160,000 | +160,000 | $2,389 |
| NVCR | 160,000 | +160,000 | $2,389 |
| ESSA PHARMA INC |
356,500 | UNCH | $2,353 |
| EPIX | 356,500 | UNCH | $2,353 |
| PLIANT THERAPEUTICS INC |
112,741 | -217,894 | $2,042 |
| PLRX | 112,741 | -217,894 | $2,042 |
| INMUNE BIO INC |
178,284 | UNCH | $2,007 |
| INMB | 178,284 | UNCH | $2,007 |
| REPLIGEN CORP |
10,000 | +10,000 | $1,798 |
| RGEN | 10,000 | +10,000 | $1,798 |
| IGM BIOSCIENCES INC |
200,000 | UNCH | $1,662 |
| IGMS | 200,000 | UNCH | $1,662 |
| INTELLIA THERAPEUTICS INC |
50,000 | UNCH | $1,524 |
| NTLA | 50,000 | UNCH | $1,524 |
| STRYKER CORPORATION |
5,000 | +5,000 | $1,497 |
| SYK | 5,000 | +5,000 | $1,497 |
| ACADIA HEALTHCARE COMPANY INC |
18,624 | +18,624 | $1,448 |
| ACHC | 18,624 | +18,624 | $1,448 |
| AMGEN INC |
4,500 | +4,500 | $1,296 |
| AMGN | 4,500 | +4,500 | $1,296 |
| BIO TECHNE CORP |
16,000 | -26,680 | $1,235 |
| TECH | 16,000 | -26,680 | $1,235 |
| BRUKER CORP |
16,000 | +16,000 | $1,176 |
| BRKR | 16,000 | +16,000 | $1,176 |
| PENUMBRA INC |
2,500 | +2,500 | $629 |
| PEN | 2,500 | +2,500 | $629 |
| PULMONX CORP |
25,000 | +25,000 | $319 |
| LUNG | 25,000 | +25,000 | $319 |
| MEIRAGTX HLDGS PLC |
32,091 | -506,895 | $225 |
| MGTX | 32,091 | -506,895 | $225 |
 ALLOGENE THERAPEUTICS INC |
$0 (exited) | ||
| ALLO | 0 | -300,000 | $0 |
| BECTON DICKINSON & CO |
$0 (exited) | ||
| BDX | 0 | -95,000 | $0 |
| BIONTECH SE |
$0 (exited) | ||
| BNTX | 0 | -53,000 | $0 |
| EDWARDS LIFESCIENCES CORP |
$0 (exited) | ||
| EW | 0 | -29,000 | $0 |
| HARMONY BIOSCIENCES HLDGS IN |
$0 (exited) | ||
| HRMY | 0 | -81,474 | $0 |
| IMMUNOGEN INC |
$0 (exited) | ||
| IMGN | 0 | -700,000 | $0 |
| KARUNA THERAPEUTICS INC |
$0 (exited) | ||
| KRTX | 0 | -35,000 | $0 |
| MODERNA INC |
$0 (exited) | ||
| MRNA | 0 | -30,000 | $0 |
| MERSANA THERAPEUTICS INC |
$0 (exited) | ||
| MRSN | 0 | -400,000 | $0 |
| MIRATI THERAPEUTICS INC |
$0 (exited) | ||
| MRTX | 0 | -175,000 | $0 |
| OLINK HLDG AB |
$0 (exited) | ||
| OLK | 0 | -166,000 | $0 |
| OUTSET MED INC |
$0 (exited) | ||
| OM | 0 | -50,000 | $0 |
| R1 RCM INC |
$0 (exited) | ||
| RCM | 0 | -300,000 | $0 |
| 10X GENOMICS INC |
$0 (exited) | ||
| TXG | 0 | -68,000 | $0 |
| VEEVA SYS INC |
0 | -23,000 | $0 (exited) |
| VEEV | 0 | -23,000 | $0 |
See Summary: Rhenman & Partners Asset Management AB Top Holdings
See Details: Top 10 Stocks Held By Rhenman & Partners Asset Management AB
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFE | +580,000 | +$16,698 |
| AVTR | +292,000 | +$6,666 |
| MDGL | +22,500 | +$5,206 |
| LH | +15,000 | +$3,409 |
| NVCR | +160,000 | +$2,389 |
| RGEN | +10,000 | +$1,798 |
| SYK | +5,000 | +$1,497 |
| ACHC | +18,624 | +$1,448 |
| AMGN | +4,500 | +$1,296 |
| BRKR | +16,000 | +$1,176 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BDX | -95,000 | -$24,560 |
| IMGN | -700,000 | -$11,109 |
| MRTX | -175,000 | -$7,623 |
| KRTX | -35,000 | -$5,918 |
| BNTX | -53,000 | -$5,758 |
| VEEV | -23,000 | -$4,679 |
| RCM | -300,000 | -$4,521 |
| MRNA | -30,000 | -$3,099 |
| TXG | -68,000 | -$2,805 |
| HRMY | -81,474 | -$2,670 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OSCR | +422,054 | +$6,618 |
| RPRX | +279,697 | +$7,999 |
| MDT | +216,000 | +$19,302 |
| RLAY | +200,000 | +$2,696 |
| IOVA | +166,818 | +$4,758 |
| RVNC | +114,193 | +$35 |
| CNC | +105,000 | +$7,952 |
| DVAX | +100,000 | +$845 |
| EVH | +85,000 | +$3,649 |
| DXCM | +65,000 | +$9,452 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ALGN | -973,000 | +$7,093 |
| MGTX | -506,895 | -$2,421 |
| ALHC | -250,000 | -$148 |
| PLRX | -217,894 | -$3,691 |
| PRCT | -183,000 | -$3,183 |
| CVS | -162,500 | -$10,089 |
| LNTH | -128,000 | -$9,193 |
| APLS | -114,600 | -$2,169 |
| BMRN | -97,500 | -$6,383 |
|
Size ($ in 1000's)
At 12/31/2023: $998,576 At 09/30/2023: $940,558 Rhenman & Partners Asset Management AB holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rhenman & Partners Asset Management AB 13F filings. Link to 13F filings: SEC filings |
