Rhenman--Partners-Asset-Management-Ab

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "NUVL",
  "AXSM",
  "RGEN",
  "ALKS",
  "INSM",
  "KRYS",
  "INSP",
  "JAZZ",
  "ALHC",
  "EXAS",
  "HUM",
  "ABT",
  "ABBV",
  "TGTX",
  "APLS",
  "PRCT",
  "ALNY",
  "BSX",
  "DVAX",
  "EHC",
  "PRVA",
  "ARVN",
  "ANNX",
  "GPCR",
  "RLAY",
  "MIRM",
  "NRIX",
  "SNDX",
  "GILD",
  "JANX",
  "AVR",
  "GERN",
  "OSCR",
  "ISRG",
  "NBIX",
  "INMB",
  "IQV",
  "IONS",
  "IOVA",
  "PODD",
  "MDT",
  "ESPR",
  "IDYA",
  "ICLR",
  "UNH",
  "MRK",
  "AMGN",
  "REGN",
  "CI",
  "TMO",
  "MLTX",
  null,
  "ACLX",
  "GKOS",
  "VRTX",
  null,
  "MEDP",
  "PEN",
  "ALGN",
  "THC",
  "NTRA",
  "IMCR",
  "KURA",
  "HCA",
  "VRNA",
  "VKTX",
  "VIR",
  "XENE",
  "XNCR",
  "BIIB",
  "MOH",
  "RARE",
  "RPRX",
  "IMVT",
  "ZBH",
  "MCK",
  "AVTR",
  "BDX",
  "BNTX",
  "BMRN",
  "BMY",
  "BRKR",
  "CNC",
  "COO",
  "CVS",
  "DHR",
  "CYTK",
  "DNLI",
  "DNTH",
  "DXCM",
  "ELV",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 94
Total Value: 869997756
Accession Number: 0001213900-25-042939
Form Type: 13F-HR
CIK: rhenman--partners-asset-management-ab
Manager Name: Rhenman--Partners-Asset-Management-Ab

Data Enrichment

98% identified

92 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $870.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TENET HEALTHCARE CORP

THC|88033G407

Shares:126.7K

Value:$17.0M

% of Portfolio:2.0% ($17.0M/$870.0M)

INSULET CORP

PODD|45784P101

Shares:61.0K

Value:$16.0M

% of Portfolio:1.8% ($16.0M/$870.0M)

CVS HEALTH Corp

CVS|126650100

Shares:235.9K

Value:$16.0M

% of Portfolio:1.8% ($16.0M/$870.0M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:124.3K

Value:$15.4M

% of Portfolio:1.8% ($15.4M/$870.0M)

INSMED Inc

INSM|457669307

Shares:185.5K

Value:$14.2M

% of Portfolio:1.6% ($14.2M/$870.0M)

Oscar Health, Inc.

OSCR|687793109

Shares:1.0M

Value:$13.4M

% of Portfolio:1.5% ($13.4M/$870.0M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:48.2K

Value:$13.0M

% of Portfolio:1.5% ($13.0M/$870.0M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:411.0K

Value:$12.8M

% of Portfolio:1.5% ($12.8M/$870.0M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:109.6K

Value:$12.8M

% of Portfolio:1.5% ($12.8M/$870.0M)

HUMANA INC

HUM|444859102

Shares:46.8K

Value:$12.4M

% of Portfolio:1.4% ($12.4M/$870.0M)

DEXCOM INC

DXCM|252131107

Shares:155.0K

Value:$10.6M

% of Portfolio:1.2% ($10.6M/$870.0M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:89.8K

Value:$9.9M

% of Portfolio:1.1% ($9.9M/$870.0M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:87.3K

Value:$9.9M

% of Portfolio:1.1% ($9.9M/$870.0M)

Cigna Group

CI|125523100

Shares:28.2K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$870.0M)

03073E105

Shares:32.4K

Value:$9.0M

% of Portfolio:1.0% ($9.0M/$870.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:42.0K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$870.0M)

CENTENE CORP

CNC|15135B101

Shares:126.0K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$870.0M)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:565.0K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$870.0M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:177.5K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$870.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:52.0K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TENET HEALTHCARE CORP(THCcusip88033G407)	126.7K	QoQ -35.91% (-71.0K) YoY -66.65% (-253.3K)	All Managers (Combined)	$17.0M	2.0% ($17.0M/$870.0M)	QoQ -31.71% (-$7.9M) YoY -57.33% (-$22.9M)
INSULET CORP(PODDcusip45784P101)	61.0K	QoQ +7.01% (+4.0K) YoY +75.53% (+26.3K)	All Managers (Combined)	$16.0M	1.8% ($16.0M/$870.0M)	QoQ +7.64% (+$1.1M) YoY +168.95% (+$10.1M)
CVS HEALTH Corp(CVScusip126650100)	235.9K	QoQ -11.82% (-31.6K) YoY NEW(+235.9K)	All Managers (Combined)	$16.0M	1.8% ($16.0M/$870.0M)	QoQ +33.07% (-$4.0M) YoY NEW(+$16.0M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	124.3K	QoQ -14.57% (-21.2K) YoY -15.28% (-22.4K)	All Managers (Combined)	$15.4M	1.8% ($15.4M/$870.0M)	QoQ -13.87% (-$2.5M) YoY -12.66% (-$2.2M)
INSMED Inc(INSMcusip457669307)	185.5K	QoQ +201.62% (+124.0K) YoY NEW(+185.5K)	All Managers (Combined)	$14.2M	1.6% ($14.2M/$870.0M)	QoQ +233.30% (+$9.9M) YoY NEW(+$14.2M)
Oscar Health, Inc.(OSCRcusip687793109)	1.0M	QoQ -24.93% (-339.7K) YoY -39.53% (-668.8K)	All Managers (Combined)	$13.4M	1.5% ($13.4M/$870.0M)	QoQ -26.77% (-$4.9M) YoY -46.69% (-$11.7M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	48.2K	QoQ +183.51% (+31.2K) YoY +13.94% (+5.9K)	All Managers (Combined)	$13.0M	1.5% ($13.0M/$870.0M)	QoQ +225.33% (+$9.0M) YoY +105.86% (+$6.7M)
Royalty Pharma plc(RPRXcusipG7709Q104)	411.0K	QoQ -30.92% (-184.0K) YoY -24.54% (-133.7K)	All Managers (Combined)	$12.8M	1.5% ($12.8M/$870.0M)	QoQ -15.70% (-$2.4M) YoY -22.65% (-$3.7M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	109.6K	QoQ -10.60% (-13.0K) YoY -23.67% (-34.0K)	All Managers (Combined)	$12.8M	1.5% ($12.8M/$870.0M)	QoQ +23.22% (-$2.4M) YoY +11.54% (-$1.3M)
HUMANA INC(HUMcusip444859102)	46.8K	QoQ -15.20% (-8.4K) YoY NEW(+46.8K)	All Managers (Combined)	$12.4M	1.4% ($12.4M/$870.0M)	QoQ -11.56% (-$1.6M) YoY NEW(+$12.4M)
DEXCOM INC(DXCMcusip252131107)	155.0K	QoQ NEW(+155.0K) YoY +11.91% (-16.5K)	All Managers (Combined)	$10.6M	1.2% ($10.6M/$870.0M)	QoQ NEW(+$10.6M) YoY -44.89% (-$8.6M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	89.8K	QoQ -10.46% (-10.5K) YoY +52.23% (+30.8K)	All Managers (Combined)	$9.9M	1.1% ($9.9M/$870.0M)	QoQ -27.45% (-$3.8M) YoY +22.07% (+$1.8M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	87.3K	QoQ -29.63% (-36.8K) YoY +29.25% (+19.8K)	All Managers (Combined)	$9.9M	1.1% ($9.9M/$870.0M)	QoQ -24.60% (-$3.2M) YoY +10.84% (+$966.3K)
Cigna Group(CIcusip125523100)	28.2K	QoQ -64.02% (-50.2K) YoY -79.44% (-109.0K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$870.0M)	QoQ -57.13% (-$12.4M) YoY -81.37% (-$40.5M)
(cusip03073E105)✕	32.4K	QoQ -39.76% (-21.4K) YoY -23.82% (-10.1K)	All Managers (Combined)	$9.0M	1.0% ($9.0M/$870.0M)	QoQ -25.44% (-$3.1M) YoY -12.81% (-$1.3M)
DANAHER CORP /DE/(DHRcusip235851102)	42.0K	QoQ -34.40% (-22.0K) YoY +281.38% (+31.0K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$870.0M)	QoQ -41.41% (-$6.1M) YoY +213.08% (+$5.9M)
CENTENE CORP(CNCcusip15135B101)	126.0K	QoQ -35.54% (-69.5K) YoY -2.32% (-3.0K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$870.0M)	QoQ -35.40% (-$4.2M) YoY -24.44% (-$2.5M)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	565.0K	QoQ -32.66% (-274.1K) YoY -51.18% (-592.4K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$870.0M)	QoQ -31.61% (-$3.4M) YoY -48.97% (-$7.0M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	177.5K	QoQ -32.38% (-85.0K) YoY +43.72% (+54.0K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$870.0M)	QoQ -11.42% (-$902.4K) YoY +272.58% (+$5.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	52.0K	QoQ -59.37% (-76.0K) YoY -71.89% (-133.0K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$870.0M)	QoQ -52.35% (-$7.6M) YoY -67.19% (-$14.1M)