Rhenman & Partners Asset Management AB [Rocket]

Holdings

Rhenman & Partners Asset Management AB

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
THERMO FISHER SCIENTIFIC INC.	TMO	Common	500	-52,000	260,875,000	233,892,000	0.03	0.00	Hist	06/30/2023
RIGEL PHARMACEUTICALS INC	RIGL	Common	253,832	-971,249	327,443,000	326,550,000	0.03	0.15	Hist	06/30/2023
ESSA Pharma Inc.	EPIX	COM NEW	356,500	-18,500	962,550,000	961,200,000	0.10	0.81	Hist	06/30/2023
Allogene Therapeutics, Inc.	ALLO	Common	300,000	-40,000	1,491,000,000	1,487,498,000	0.16	0.21	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	29,000	-96,000	2,735,570,000	2,726,516,000	0.29	0.00	Hist	06/30/2023
Revance Therapeutics, Inc.	RVNC	Common	123,000	-265,000	3,113,130,000	3,104,474,000	0.33	0.15	Hist	06/30/2023
Olink Holding AB (publ)	OLK	SPONSORED ADS	166,000	-28,390	3,112,500,000	3,108,937,000	0.33		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	9,000	-8,000	3,442,230,000	3,438,318,000	0.36		Hist	06/30/2023
MeiraGTx Holdings plc	MGTX	Common	538,986	-16,044	3,621,986,000	3,617,951,000	0.38	0.91	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	40,000	-43,000	3,772,000,000	3,762,445,000	0.40	0.04	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	150,000	-65,000	4,611,000,000	4,601,901,000	0.49	0.02	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	15,400	-47,600	4,999,456,000	4,987,174,000	0.53		Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	140,000	-57,067	5,058,200,000	5,044,933,000	0.53	0.24	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	89,278	-60,722	5,353,109,000	5,344,538,000	0.56		Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	300,000	-78,000	5,535,000,000	5,528,325,000	0.58		Hist	06/30/2023
Xencor Inc	XNCR	COM	225,000	-69,076	5,618,250,000	5,610,016,000	0.59	0.37	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	95,000	-30,000	6,015,400,000	6,009,691,000	0.63		Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	200,000	-10,000	6,524,000,000	6,514,831,000	0.69	0.21	Hist	06/30/2023
Outset Medical, Inc.	OM	Common	330,635	-9,365	7,230,987,000	7,225,703,000	0.76		Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	210,000	-27,000	7,389,900,000	7,377,576,000	0.78		Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	70,000	-29,000	7,555,100,000	7,541,474,000	0.80		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	45,000	-30,000	8,547,300,000	8,531,755,000	0.90	0.04	Hist	06/30/2023
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	700,000	-33,519	9,044,000,000	9,035,601,000	0.95	0.55	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	750,000	-350,000	14,152,500,000	14,145,966,000	1.49	0.33	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	60,000	-2,000	14,400,000,000	14,384,396,000	1.52	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	44,000	-6,000	15,045,360,000	15,033,036,000	1.59		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	190,000	-30,000	17,309,000,000	17,295,692,000	1.82		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	234,000	-36,000	18,034,380,000	18,013,196,000	1.90	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	190,000	-25,000	21,924,100,000	21,902,342,000	2.31		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	63,500	-32,500	22,346,285,000	22,316,333,000	2.36		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	119,000	-17,000	22,899,170,000	22,877,788,000	2.41	0.06	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	290,000	-54,000	23,600,200,000	23,584,940,000	2.49		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	580,000	-115,000	31,372,200,000	31,342,239,000	3.31	0.04	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	81,000	-16,000	37,987,380,000	37,952,257,000	4.00	0.01	Hist	06/30/2023