RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$11.4M
4
NUVL icon
Nuvalent
NUVL
+$10.9M
5
VERA icon
Vera Therapeutics
VERA
+$10.3M

Top Sells

1
+$19M
2
+$14.8M
3
+$13.2M
4
CYTK icon
Cytokinetics
CYTK
+$13.1M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$11.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
51
Mirum Pharmaceuticals
MIRM
$5.49B
$8.39M 0.78%
106,255
+50,000
GH icon
52
Guardant Health
GH
$11.9B
$8.17M 0.76%
80,000
+30,000
RPRX icon
53
Royalty Pharma
RPRX
$19.7B
$7.98M 0.75%
206,500
-52,000
BTSG icon
54
BrightSpring Health Services
BTSG
$8B
$7.42M 0.69%
198,000
+138,000
BRKR icon
55
Bruker
BRKR
$5.57B
$6.94M 0.65%
147,315
-7,000
STOK icon
56
Stoke Therapeutics
STOK
$2.19B
$6.86M 0.64%
216,000
-34,000
BBIO icon
57
BridgeBio Pharma
BBIO
$14.4B
$6.24M 0.58%
+81,600
XENE icon
58
Xenon Pharmaceuticals
XENE
$4.68B
$6.23M 0.58%
139,000
+58,000
AVR
59
Anteris Technologies
AVR
$620M
$6.18M 0.58%
1,238,625
-12,138
KRYS icon
60
Krystal Biotech
KRYS
$7.63B
$6.16M 0.58%
25,000
+13,250
IQV icon
61
IQVIA
IQV
$29B
$5.97M 0.56%
26,500
+7,000
IMCR icon
62
Immunocore
IMCR
$1.69B
$5.32M 0.5%
153,278
+125,000
ELV icon
63
Elevance Health
ELV
$62.4B
$5.26M 0.49%
15,000
-7,500
MLYS icon
64
Mineralys Therapeutics
MLYS
$2.25B
$5.17M 0.48%
142,571
-22,429
MLTX icon
65
MoonLake Immunotherapeutics
MLTX
$1.32B
$4.8M 0.45%
364,000
+157,000
CRL icon
66
Charles River Laboratories
CRL
$8.24B
$4.39M 0.41%
+22,000
IOVA icon
67
Iovance Biotherapeutics
IOVA
$2.14B
$4.36M 0.41%
1,595,327
+497,500
VCEL icon
68
Vericel Corp
VCEL
$1.7B
$4.21M 0.39%
117,000
DNTH icon
69
Dianthus Therapeutics
DNTH
$3.76B
$4.06M 0.38%
98,627
-75,000
RLAY icon
70
Relay Therapeutics
RLAY
$1.91B
$3.89M 0.36%
460,000
RYTM icon
71
Rhythm Pharmaceuticals
RYTM
$6.35B
$3.75M 0.35%
35,000
OSCR icon
72
Oscar Health
OSCR
$3.96B
$3.74M 0.35%
+260,000
ALKS icon
73
Alkermes
ALKS
$4.62B
$3.73M 0.35%
133,250
+39,250
RDNT icon
74
RadNet
RDNT
$4.71B
$3.35M 0.31%
47,000
-3,000
INSP icon
75
Inspire Medical Systems
INSP
$1.7B
$3.3M 0.31%
35,800
-25,200
1 2
3
4 5