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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BIOGEN INC.

BIIB|09062X103

Shares:49.5K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$870.0M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:41.5K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$870.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:12.6K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$870.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:16.8K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$870.0M)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:433.0K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$870.0M)

Anteris Technologies Global Corp.

AVR|03675P102

Shares:1.3M

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$870.0M)

03763A207

Shares:150.0K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$870.0M)

Verona Pharma plc

VRNA|925050106

Shares:70.0K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$870.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:19.0K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$870.0M)

CYTOKINETICS INC

CYTK|23282W605

Shares:104.3K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$870.0M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:22.0K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$870.0M)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:141.6K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$870.0M)

Encompass Health Corp

EHC|29261A100

Shares:37.4K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$870.0M)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:92.5K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$870.0M)

Nuvalent, Inc.

NUVL|670703107

Shares:52.5K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$870.0M)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:73.8K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$870.0M)

BioNTech SE

BNTX|09075V102

Shares:35.8K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$870.0M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:17.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$870.0M)

Merus N.V.

MRUS|N5749R100

Shares:74.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$870.0M)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:82.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIOGEN INC.(BIIBcusip09062X103)	49.5K	QoQ -59.98% (-74.2K) YoY -12.85% (-7.3K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$870.0M)	QoQ -64.19% (-$12.1M) YoY -44.69% (-$5.5M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	41.5K	QoQ -0.95% (-400) YoY -17.00% (-8.5K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$870.0M)	QoQ -24.53% (-$2.1M) YoY -59.79% (-$9.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	12.6K	QoQ -19.18% (-3.0K) YoY -2.76% (-360)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$870.0M)	QoQ -22.69% (-$1.8M) YoY -16.75% (-$1.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	16.8K	QoQ -51.19% (-17.6K) YoY -83.22% (-83.2K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$870.0M)	QoQ -43.81% (-$4.5M) YoY -82.61% (-$27.6M)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	433.0K	QoQ +86.63% (+201.0K) YoY +142.57% (+254.5K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$870.0M)	QoQ +73.43% (+$2.3M) YoY +25.21% (+$1.1M)
Anteris Technologies Global Corp.(AVRcusip03675P102)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$870.0M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip03763A207)✕	150.0K	QoQ +87.50% (+70.0K) YoY NEW(+150.0K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$870.0M)	QoQ +84.40% (+$2.1M) YoY NEW(+$4.7M)
Verona Pharma plc(VRNAcusip925050106)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$870.0M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
BECTON DICKINSON & CO(BDXcusip075887109)	19.0K	QoQ -60.33% (-28.9K) YoY -83.62% (-97.0K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$870.0M)	QoQ -59.95% (-$6.5M) YoY -84.83% (-$24.4M)
CYTOKINETICS INC(CYTKcusip23282W605)	104.3K	QoQ -30.15% (-45.0K) YoY -47.21% (-93.3K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$870.0M)	QoQ -40.32% (-$2.8M) YoY -69.74% (-$9.7M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	22.0K	QoQ -24.13% (-7.0K) YoY -29.03% (-9.0K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$870.0M)	QoQ -31.93% (-$1.8M) YoY -50.52% (-$4.0M)
Janux Therapeutics, Inc.(JANXcusip47103J105)	141.6K	QoQ -16.69% (-28.4K) YoY +35.52% (-37.1K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$870.0M)	QoQ -57.98% (-$5.3M) YoY -2.80% (-$110.5K)
Encompass Health Corp(EHCcusip29261A100)	37.4K	QoQ -33.21% (-18.6K) YoY +28.96% (+8.4K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$870.0M)	QoQ -26.75% (-$1.4M) YoY +58.16% (+$1.4M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	92.5K	QoQ NEW(+92.5K) YoY NEW(+92.5K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$870.0M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Nuvalent, Inc.(NUVLcusip670703107)	52.5K	QoQ -27.58% (-20.0K) YoY -40.00% (-35.0K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$870.0M)	QoQ -34.39% (-$2.0M) YoY -43.33% (-$2.8M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	73.8K	QoQ 0.00% (+0) YoY -20.04% (-18.5K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$870.0M)	QoQ +8.94% (+$272.9K) YoY +43.38% (-$1.0M)
BioNTech SE(BNTXcusip09075V102)	35.8K	QoQ -32.22% (-17.0K) YoY NEW(+35.8K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$870.0M)	QoQ -45.84% (-$2.8M) YoY NEW(+$3.3M)
Krystal Biotech, Inc.(KRYScusip501147102)	17.8K	QoQ -25.26% (-6.0K) YoY -6.57% (-1.3K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$870.0M)	QoQ -13.98% (-$520.4K) YoY -5.33% (-$180.3K)
Merus N.V.(MRUScusipN5749R100)	74.5K	QoQ 0.00% (+0) YoY NEW(+74.5K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$870.0M)	QoQ +0.09% (+$3.0K) YoY NEW(+$3.1M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	82.0K	QoQ NEW(+82.0K) YoY NEW(+82.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$870.0M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)