RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+7.19%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$37.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
28.89%
Holding
102
New
7
Increased
37
Reduced
34
Closed
10

Top Buys

1
BDX icon
Becton Dickinson
BDX
$16.3M
2
CVS icon
CVS Health
CVS
$15.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$13.9M
4
CELG
Celgene Corp
CELG
$12M
5
CI icon
Cigna
CI
$10.9M

Top Sells

1
NKTR icon
Nektar Therapeutics
NKTR
$15.5M
2
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$11.5M
3
ESPR icon
Esperion Therapeutics
ESPR
$10.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.14M
5
COR icon
Cencora
COR
$6.03M

Sector Composition

1 Healthcare 94.68%
2 Technology 0.23%
3 Energy 0.22%
4 Financials 0.18%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
51
Acadia Pharmaceuticals
ACAD
$4.34B
$6.07M 0.75%
270,000
-68,882
-20% -$1.55M
RIGL icon
52
Rigel Pharmaceuticals
RIGL
$710M
$5.73M 0.71%
161,777
-31,506
-16% -$1.12M
FLXN
53
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.3M 0.65%
236,686
-25,000
-10% -$560K
ALKS icon
54
Alkermes
ALKS
$4.95B
$5.26M 0.65%
90,800
+32,000
+54% +$1.85M
ADMS
55
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$5.01M 0.62%
209,644
-483,269
-70% -$11.5M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$4.91M 0.61%
75,000
+9,300
+14% +$609K
SGMO icon
57
Sangamo Therapeutics
SGMO
$161M
$4.86M 0.6%
255,793
– –
ONCE
58
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.5M 0.55%
67,600
-2,600
-4% -$173K
LIVN icon
59
LivaNova
LIVN
$3.09B
$4.43M 0.55%
50,000
-3,000
-6% -$266K
CHRS icon
60
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$3.87M 0.48%
350,000
– –
ELGX
61
DELISTED
Endologix Inc
ELGX
$3.83M 0.47%
90,600
-5,000
-5% -$211K
MDCO
62
DELISTED
Medicines Co
MDCO
$3.29M 0.41%
+100,000
New +$3.29M
EPZM
63
DELISTED
Epizyme, Inc
EPZM
$3.22M 0.4%
181,291
-36,300
-17% -$644K
OMCL icon
64
Omnicell
OMCL
$1.51B
$2.54M 0.31%
58,445
– –
ACHN
65
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.48M 0.31%
667,800
– –
AERI
66
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.17M 0.27%
40,000
-86,829
-68% -$4.71M
VRAY
67
DELISTED
ViewRay, Inc.
VRAY
$2.14M 0.26%
332,385
+50,000
+18% +$321K
PVLA
68
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$2.05M 0.25%
+3,750
New +$2.05M
ZGNX
69
DELISTED
Zogenix, Inc.
ZGNX
$2M 0.25%
50,000
-1,808
-3% -$72.4K
CMRX
70
DELISTED
Chimerix, Inc.
CMRX
$1.78M 0.22%
342,000
– –
LUMO
71
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.31M 0.16%
20,116
– –
KERX
72
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.24M 0.15%
302,157
– –
VIRX
73
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.22M 0.15%
12,860
– –
DERM
74
DELISTED
Dermira, Inc.
DERM
$759K 0.09%
95,000
– –
ADVM icon
75
Adverum Biotechnologies
ADVM
$68.2M
$737K 0.09%
12,701
– –
1 2
3
4 5