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

94 positions • $870.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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GERON CORP

Shares:783.0K

Value:$1.2M

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

ICON PLC

Shares:7.0K

Value:$1.2M

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

Structure Therapeutics Inc.

Shares:70.0K

Value:$1.2M

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

Relay Therapeutics, Inc.

Shares:460.0K

Value:$1.2M

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

Xenon Pharmaceuticals Inc.

Shares:35.0K

Value:$1.2M

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

Medpace Holdings, Inc.

Shares:3.8K

Value:$1.2M

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

Annexon, Inc.

Shares:460.0K

Value:$887.8K

% of Portfolio:0.1% ($887.8K/$870.0M)

Immunocore Holdings plc

Shares:28.3K

Value:$839.0K

% of Portfolio:0.1% ($839.0K/$870.0M)

Avantor, Inc.

Shares:47.8K

Value:$775.3K

% of Portfolio:0.1% ($775.3K/$870.0M)

IDEAYA Biosciences, Inc.

Shares:39.5K

Value:$647.0K

% of Portfolio:0.1% ($647.0K/$870.0M)

Apellis Pharmaceuticals, Inc.

Shares:28.3K

Value:$617.8K

% of Portfolio:0.1% ($617.8K/$870.0M)

Penumbra Inc

Shares:2.2K

Value:$588.3K

% of Portfolio:0.1% ($588.3K/$870.0M)

REPLIGEN CORP

Shares:4.5K

Value:$572.6K

% of Portfolio:0.1% ($572.6K/$870.0M)

Immunovant, Inc.

Shares:25.9K

Value:$443.0K

% of Portfolio:0.1% ($443.0K/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GERON CORP(GERNcusip374163103)	783.0K	QoQ -21.70% (-217.0K) YoY NEW(+783.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$870.0M)	QoQ -64.83% (-$2.3M) YoY NEW(+$1.2M)
ICON PLC(ICLRcusipG4705A100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$870.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$870.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	460.0K	QoQ 0.00% (-0) YoY +100.00% (-230.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$870.0M)	QoQ -36.40% (-$690.0K) YoY -36.86% (-$703.8K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	35.0K	QoQ 0.00% (-0) YoY NEW(+35.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$870.0M)	QoQ -14.41% (-$197.8K) YoY NEW(+$1.2M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	3.8K	QoQ -44.11% (-3.0K) YoY NEW(+3.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$870.0M)	QoQ -48.74% (-$1.1M) YoY NEW(+$1.2M)
Annexon, Inc.(ANNXcusip03589W102)	460.0K	QoQ -15.20% (-82.5K) YoY NEW(+460.0K)	All Managers (Combined)	$887.8K	0.1% ($887.8K/$870.0M)	QoQ -68.09% (-$1.9M) YoY NEW(+$887.8K)
Immunocore Holdings plc(IMCRcusip45258D105)	28.3K	QoQ -51.47% (-30.0K) YoY -64.55% (-51.5K)	All Managers (Combined)	$839.0K	0.1% ($839.0K/$870.0M)	QoQ -51.19% (-$880.2K) YoY -83.82% (-$4.3M)
Avantor, Inc.(AVTRcusip05352A100)	47.8K	QoQ -22.64% (-14.0K) YoY -72.03% (-123.2K)	All Managers (Combined)	$775.3K	0.1% ($775.3K/$870.0M)	QoQ -40.48% (-$527.4K) YoY -82.26% (-$3.6M)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	39.5K	QoQ -51.82% (-42.5K) YoY NEW(+39.5K)	All Managers (Combined)	$647.0K	0.1% ($647.0K/$870.0M)	QoQ -69.29% (-$1.5M) YoY NEW(+$647.0K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	28.3K	QoQ -85.55% (-167.3K) YoY -84.16% (-150.1K)	All Managers (Combined)	$617.8K	0.1% ($617.8K/$870.0M)	QoQ -90.10% (-$5.6M) YoY -94.10% (-$9.9M)
Penumbra Inc(PENcusip70975L107)	2.2K	QoQ NEW(+2.2K) YoY -95.21% (-43.8K)	All Managers (Combined)	$588.3K	0.1% ($588.3K/$870.0M)	QoQ NEW(+$588.3K) YoY -94.26% (-$9.7M)
REPLIGEN CORP(RGENcusip759916109)	4.5K	QoQ -50.00% (-4.5K) YoY -10.00% (-500)	All Managers (Combined)	$572.6K	0.1% ($572.6K/$870.0M)	QoQ -55.80% (-$722.9K) YoY -37.73% (-$347.0K)
Immunovant, Inc.(IMVTcusip45258J102)	25.9K	QoQ -82.12% (-119.1K) YoY -79.34% (-99.6K)	All Managers (Combined)	$443.0K	0.1% ($443.0K/$870.0M)	QoQ -87.66% (-$3.1M) YoY -89.07% (-$3.6M)