Rhenman & Partners Asset Management AB

Rhenman & Partners Asset Management AB latest Q4_2020 13F filings reported $1,225,693,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 8.98%. This fund has 83 securities concentrations of 100% weights.

Rhenman & Partners Asset Management AB largest holding is AbbVie Inc. with weight of 4.37% and $53,575,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR83$1,225,693,0008.98%
2020-10-132020-09-30Q3_202013F-HR82$1,124,651,00021.50%
2020-07-162020-06-30Q2_202013F-HR94$925,638,00029.67%
2020-04-162020-03-31Q1_202013F-HR85$713,821,000-21.77%
2020-01-172019-12-31Q4_201913F-HR94$912,515,00014.39%
2019-10-162019-09-30Q3_201913F-HR93$797,699,000-12.13%
2019-07-222019-06-30Q2_201913F-HR88$907,850,0006.19%
2019-04-112019-03-31Q1_201913F-HR93$854,928,000-2.27%
2019-02-052018-12-31Q4_201813F-HR89$874,811,000-12.34%
2018-10-032018-09-30Q3_201813F-HR88$997,986,0002.14%
2018-07-202018-06-30Q2_201813F-HR89$977,105,00020.44%
2018-04-112018-03-31Q1_201813F-HR92$811,255,0009.62%
2018-01-192017-12-31Q4_201713F-HR95$740,066,000-5.52%
2017-10-132017-09-30Q3_201713F-HR94$783,338,00012.47%
2017-07-112017-06-30Q2_201713F-HR108$696,477,00010.29%
2017-04-192017-03-31Q1_201713F-HR104$631,470,00021.06%
2017-01-132016-12-31Q4_201613F-HR108$521,630,000-99.92%
2016-11-082016-09-30Q3_201613F-HR107$629,612,212,000111702.26%
2016-08-012016-06-30Q2_201613F-HR97$563,148,00011.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ABBVIE INCABBVINCR$53,5751.18%4.37%$107.150.79%500,000
BIOMARIN PHARMACEUTICAL INCBMRNDECR$44,722-0.21%3.65%$87.69-0.31%510,000
HORIZON THERAPEUTICS PUB LHZNPDECR$43,890-0.19%3.58%$73.15-0.14%600,000
MEDTRONIC PLC USD 0.1MDTINCR$37,4850.63%3.06%$117.140.45%320,000
UNITEDHEALTH GROUP INCUNHINCR$36,8210.07%3.00%$350.68-0.05%105,000
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$36,3110.50%2.96%$165.050.29%220,000
LILLY ELI & COLLYINCR$30,3910.24%2.48%$168.840.09%180,000
CIGNA CORP NEWCIINCR$29,1450.15%2.38%$208.18-0.07%140,000
CVS HEALTH CORPORATIONCVSINCR$28,6861.05%2.34%$68.300.75%420,000
MERCK & CO INC NEWMRKINCR$28,1411.12%2.30%$81.801.15%344,020
VERTEX PHARMACEUTICALS INCVRTXDECR$27,179-0.09%2.22%$236.340.05%115,000
ANTHEM INC USD 0.01ANTMINCR$25,6870.06%2.10%$321.09-0.11%80,000
HUMANA INCHUMDECR$23,796-0.04%1.94%$410.28-0.03%58,000
TELADOC HEALTH INCTDOCBUY$22,9950.00%1.88%$199.960.00%115,000
AXONICS MODULATION TECHNOLOGAXNXDECR$22,963-0.02%1.87%$49.920.00%460,000
NEKTAR THERAPEUTICSNKTRINCR$22,9500.38%1.87%$17.000.35%1,350,000
GILEAD SCIENCES INCGILDINCR$22,4300.22%1.83%$58.260.33%385,000
GUARDANT HEALTH INCGHBUY$21,9100.00%1.79%$128.880.00%170,000
MIRATI THERAPEUTICS INCMRTXINCR$21,9640.16%1.79%$219.64-0.13%100,000
BRISTOL MYERS SQUIBB COBMYINCR$21,0900.21%1.72%$62.030.17%340,000
NOVOCURE LTDNVCRBUY$20,7650.00%1.69%$173.040.00%120,000
ABIOMED INCABMDINCR$20,4250.05%1.67%$324.21-0.10%63,000
ACCELERON PHARMA INCXLRNINCR$20,4700.25%1.67%$127.940.10%160,000
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$20,1420.00%1.64%$85.71-0.24%235,000
COOPER COS INCCOODECR$19,983-0.01%1.63%$363.33-0.08%55,000
REGENERON PHARMACEUTICALSREGNINCR$19,3240.53%1.58%$483.100.78%40,000
BOSTON SCIENTIFIC CORPBSXINCR$19,0540.11%1.55%$35.950.18%530,000
ALEXION PHARMACEUTICALS INCALXNDECR$18,749-0.26%1.53%$156.24-0.45%120,000
JOHNSON & JOHNSONJNJBUY$18,0990.00%1.48%$157.380.00%115,000
CENTENE CORP DELCNCDECR$17,109-0.02%1.40%$60.03-0.05%285,000
ABBOTT LABSABTDECR$16,424-0.26%1.34%$109.49-0.27%150,000
BAXTER INTERNATIONAL INCBAXINCR$16,4490.32%1.34%$80.240.32%205,000
INTRA CELLULAR THERAPIES INCITCIINCR$15,9000.30%1.30%$31.800.05%500,000
APELLIS PHARMACEUTICALS INCAPLSINCR$15,4441.28%1.26%$57.200.20%270,000
ESPERION THERAPEUTICS INC NEESPRDECR$15,398-0.09%1.26%$26.000.30%592,225
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$14,8480.33%1.21%$46.40-0.06%320,000
ALNYLAM PHARMACEUTICALS INCALNYDECR$14,5180.00%1.18%$129.970.12%111,700
MACROGENICS MGNXDECR$14,288-0.11%1.17%$22.86-0.02%625,000
NEUROCRINE BIOSCIENCES INCNBIXINCR$14,3780.99%1.17%$95.851.00%150,000
SANGAMO THERAPEUTICS INCSGMOINCR$12,8261.01%1.05%$15.610.22%821,888
THERMO FISHER SCIENTIFIC INCTMODECR$12,786-0.03%1.04%$465.79-0.09%27,450
LIVANOVA PLCLIVNINCR$12,5800.33%1.03%$66.21-0.10%190,000
ROYALTY PHARMA PLCRPRXBUY$12,5130.00%1.02%$50.050.00%250,000
HCA HEALTHCARE INCHCAINCR$12,3350.32%1.01%$164.470.00%75,000
AERIE PHARMACEUTICALS INCAERIINCR$11,4840.15%0.94%$13.510.00%850,000
EDWARDS LIFESCIENCES CORPORATIONEWINCR$11,4040.19%0.93%$91.230.04%125,000
SEAGEN INCSGENBUY$11,3840.00%0.93%$175.140.00%65,000
BECTON DICKINSON & COBDXINCR$11,2600.38%0.92%$250.220.29%45,000
XENCOR INCXNCRINCR$11,3150.12%0.92%$43.630.00%259,341
ZIMMER BIOMET HOLDINGS INCZBHDECR$10,016-0.10%0.82%$154.09-0.21%65,000
EXACT SCIENCES CORPEXASINCR$9,9370.22%0.81%$132.49-0.06%75,000
BIOGEN INCBIIBINCR$9,7940.05%0.80%$244.850.21%40,000
GLAUKOS CORPGKOSINCR$9,4080.36%0.77%$75.26-0.11%125,000
RADIUS HEALTH INCRDUSINCR$8,6051.29%0.70%$17.860.45%481,826
SILK RD MED INCSILKDECR$7,873-0.16%0.64%$62.98-0.11%125,000
MEIRAGTX HLDGS PLCMGTXINCR$6,8130.37%0.56%$15.140.20%450,000
ADVERUM BIOTECHNOLOGIES INCADVMINCR$6,7750.05%0.55%$10.840.00%625,000
ACCOLADE INCACCDINCR$6,5250.11%0.53%$43.50-0.01%150,000
REVANCE THERAPEUTICS INCRVNCINCR$6,2350.13%0.51%$28.340.00%220,000
SHOCKWAVE MED INCSWAVINCR$6,2230.37%0.51%$103.720.00%60,000
RIGEL PHARMACEUTICALS INCRIGLINCR$6,0770.46%0.50%$3.500.00%1,736,176
INTUITIVE SURGICAL INCISRGDECR$5,727-0.33%0.47%$818.14-0.42%7,000
PHATHOM PHARMACEUTICALS INCPHATBUY$5,8140.00%0.47%$33.220.00%175,000
AGIOS PHARMACEUTICALS INCAGIOINCR$5,6330.79%0.46%$43.330.44%130,000
MYOVANT SCIENCES LTDMYOVINCR$5,5240.03%0.45%$27.62-0.47%200,000
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$5,378-0.66%0.44%$76.83-0.67%70,000
FIBROGEN INCFGENDECR$5,378-0.10%0.44%$37.090.00%145,000
FIVE PRIME THERAPEUTICS INCFPRXBUY$4,2530.00%0.35%$17.010.00%250,000
G1 THERAPEUTICS INCGTHXBUY$4,3180.00%0.35%$17.990.00%240,000
ALKERMES PLCALKSDECR$4,177-0.19%0.34%$19.95-0.32%209,354
DYNAVAX TECHNOLOGIES CORPDVAXINCR$4,1190.03%0.34%$4.450.00%925,534
OAK STREET HEALTH INCORPORATED USD0.001OSHBUY$3,6700.00%0.30%$61.170.00%60,000
DECIPHERA PHARMACEUTICALS INDCPHBUY$3,4240.00%0.28%$57.070.00%60,000
ANNEXON INCANNXBUY$3,2540.00%0.27%$25.030.00%130,000
VIEWRAY INCVRAYBUY$2,9610.00%0.24%$3.820.00%775,000
EPIZYME INCEPZMBUY$2,8780.00%0.23%$10.860.00%265,000
STEREOTAXIS INCSTXSBUY$2,8730.00%0.23%$5.090.00%564,400
ESSA PHARMA INCEPIXBUY$1,8690.00%0.15%$11.930.00%156,700
AURINIA PHARMACEUTICALS INCAUPHBUY$1,7290.00%0.14%$13.830.00%125,000
AMERICAN WELL CORPAMWLBUY$1,5200.00%0.12%$25.330.00%60,000
GOODRX HLDGS INCGDRXBUY$1,4120.00%0.12%$40.340.00%35,000
CTI BIOPHARMA CORPCTICBUY$9660.00%0.08%$3.220.00%300,000
PIERIS PHARMACEUTICALS INCPIRSINCR$7500.21%0.06%$2.500.00%300,000
ABEONA THERAPEUTICS INCABEOSOLD$00.00%-100.00%$0.000.00%0
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
BLUEBIRD BIO INCBLUESOLD$00.00%-100.00%$0.000.00%0
CELLECTIS S ACLLSSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
ULTRAGENYX PHARMACEUTICAL INRARESOLD$00.00%-100.00%$0.000.00%0
UNIQURE NVQURESOLD$00.00%-100.00%$0.000.00%0