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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Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:249.3K

Value:$3.0M

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

Merck & Co., Inc.

MRK|58933Y105

Shares:33.0K

Value:$3.0M

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

Arcellx, Inc.

ACLX|03940C100

Shares:43.5K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$870.0M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:16.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$870.0M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:81.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$870.0M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:100.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$870.0M)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

Shares:126.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$870.0M)

Privia Health Group, Inc.

PRVA|74276R102

Shares:98.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$870.0M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:647.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$870.0M)

Xencor Inc

XNCR|98401F105

Shares:195.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$870.0M)

BRUKER CORP

BRKR|116794108

Shares:42.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$870.0M)

MoonLake Immunotherapeutics

MLTX|61559X104

Shares:45.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$870.0M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:1.1M

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$870.0M)

Inmune Bio, Inc.

INMB|45782T105

Shares:178.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$870.0M)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:100.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$870.0M)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:200.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$870.0M)

Alkermes plc.

ALKS|G01767105

Shares:39.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$870.0M)

Kura Oncology, Inc.

KURA|50127T109

Shares:195.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$870.0M)

ARVINAS, INC.

ARVN|04335A105

Shares:183.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$870.0M)

AMGEN INC

AMGN|031162100

Shares:4.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	249.3K	QoQ -14.02% (-40.7K) YoY NEW(+249.3K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$870.0M)	QoQ -45.78% (-$2.5M) YoY NEW(+$3.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	33.0K	QoQ -88.10% (-244.5K) YoY -84.89% (-185.5K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$870.0M)	QoQ -89.27% (-$24.6M) YoY -89.72% (-$25.9M)
Arcellx, Inc.(ACLXcusip03940C100)	43.5K	QoQ 0.00% (-0) YoY NEW(+43.5K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$870.0M)	QoQ -14.46% (-$482.4K) YoY NEW(+$2.9M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	16.0K	QoQ -89.33% (-134.0K) YoY -61.90% (-26.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$870.0M)	QoQ -90.83% (-$25.3M) YoY -71.75% (-$6.5M)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	81.0K	QoQ -61.88% (-131.5K) YoY NEW(+81.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$870.0M)	QoQ -67.10% (-$5.0M) YoY NEW(+$2.4M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	100.0K	QoQ +11.11% (-10.0K) YoY -31.03% (-45.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$870.0M)	QoQ -33.31% (-$1.2M) YoY -79.68% (-$9.5M)
Dianthus Therapeutics, Inc. /DE/(DNTHcusip252828108)	126.6K	QoQ +11.07% (-12.6K) YoY NEW(+126.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$870.0M)	QoQ -7.57% (-$188.2K) YoY NEW(+$2.3M)
Privia Health Group, Inc.(PRVAcusip74276R102)	98.2K	QoQ -18.97% (-23.0K) YoY -13.86% (-15.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$870.0M)	QoQ -6.96% (-$164.9K) YoY -1.29% (-$28.9K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	647.8K	QoQ -47.56% (-587.6K) YoY -32.16% (-307.2K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$870.0M)	QoQ -76.40% (-$7.0M) YoY -84.75% (-$12.0M)
Xencor Inc(XNCRcusip98401F105)	195.8K	QoQ 0.00% (-0) YoY -10.51% (-23.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$870.0M)	QoQ -53.69% (-$2.4M) YoY -56.97% (-$2.8M)
BRUKER CORP(BRKRcusip116794108)	42.3K	QoQ +16.52% (-6.0K) YoY +111.57% (-22.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$870.0M)	QoQ -17.03% (-$362.6K) YoY -5.99% (-$112.6K)
MoonLake Immunotherapeutics(MLTXcusip61559X104)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$870.0M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	1.1M	QoQ -44.30% (-848.5K) YoY NEW(+1.1M)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$870.0M)	QoQ -63.54% (-$2.7M) YoY NEW(+$1.5M)
Inmune Bio, Inc.(INMBcusip45782T105)	178.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$870.0M)	QoQ +67.23% (+$559.8K) YoY -33.53% (-$702.4K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$870.0M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Vir Biotechnology, Inc.(VIRcusip92764N102)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$870.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Alkermes plc.(ALKScusipG01767105)	39.0K	QoQ -49.99% (-39.0K) YoY -64.54% (-71.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$870.0M)	QoQ -42.59% (-$955.5K) YoY -56.75% (-$1.7M)
Kura Oncology, Inc.(KURAcusip50127T109)	195.0K	QoQ -38.00% (-119.5K) YoY +17.09% (-28.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$870.0M)	QoQ -53.02% (-$1.5M) YoY -63.76% (-$2.3M)
ARVINAS, INC.(ARVNcusip04335A105)	183.0K	QoQ +17.68% (-27.5K) YoY +7.64% (-13.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$870.0M)	QoQ -56.90% (-$1.7M) YoY -81.69% (-$5.7M)
AMGEN INC(AMGNcusip031162100)	4.0K	QoQ +33.33% (+1.0K) YoY -5.88% (-250)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$870.0M)	QoQ +59.37% (+$464.3K) YoY +3.13% (-$37.8K)