RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
1-Year Return 12.81%
This Quarter Return
+5.59%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$908M
AUM Growth
+$52.9M
Cap. Flow
+$37.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
29.34%
Holding
100
New
7
Increased
28
Reduced
31
Closed
12

Top Buys

1
HBNC icon
Horizon Bancorp
HBNC
$26.2M
2
HCA icon
HCA Healthcare
HCA
$18.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$9.08M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$8.72M
5
STML
Stemline Therapeutics, Inc.
STML
$7.57M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.8M
2
ARRY
Array Biopharma Inc
ARRY
$14.8M
3
AGN
Allergan plc
AGN
$13M
4
CI icon
Cigna
CI
$10M
5
WBA
Walgreens Boots Alliance
WBA
$9.17M

Sector Composition

1 Healthcare 91.04%
2 Financials 2.97%
3 Industrials 0.36%
4 Technology 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDCO
51
DELISTED
Medicines Co
MDCO
$7.29M 0.8%
200,000
+70,000
+54% +$2.55M
RARX
52
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$6.89M 0.76%
229,000
+79,000
+53% +$2.38M
AMRN
53
Amarin Corp
AMRN
$311M
$6.8M 0.75%
17,540
-1,000
-5% -$388K
EPZM
54
DELISTED
Epizyme, Inc
EPZM
$6.2M 0.68%
493,679
+434,474
+734% +$5.45M
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$59.4B
$5.92M 0.65%
81,550
-10,000
-11% -$726K
RIGL icon
56
Rigel Pharmaceuticals
RIGL
$720M
$5.91M 0.65%
226,494
– –
VRAY
57
DELISTED
ViewRay, Inc.
VRAY
$5.85M 0.64%
664,023
– –
EW icon
58
Edwards Lifesciences
EW
$47.5B
$5.84M 0.64%
94,755
+15,000
+19% +$924K
DVAX icon
59
Dynavax Technologies
DVAX
$1.17B
$4.93M 0.54%
1,234,335
+949,335
+333% +$3.79M
DERM
60
DELISTED
Dermira, Inc.
DERM
$4.78M 0.53%
500,329
– –
SAGE
61
DELISTED
Sage Therapeutics
SAGE
$3.96M 0.44%
21,639
-30,000
-58% -$5.49M
MDGL icon
62
Madrigal Pharmaceuticals
MDGL
$9.61B
$3.9M 0.43%
37,225
+10,000
+37% +$1.05M
NSTG
63
DELISTED
NanoString Technologies, Inc.
NSTG
$3.64M 0.4%
120,000
– –
HMSY
64
DELISTED
HMS Holdings Corp.
HMSY
$3.24M 0.36%
+100,000
New +$3.24M
AIMT
65
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$3.11M 0.34%
149,201
– –
ABEO icon
66
Abeona Therapeutics
ABEO
$356M
$3.1M 0.34%
25,965
– –
ICPT
67
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.99M 0.33%
+37,600
New +$2.99M
XLRN
68
DELISTED
Acceleron Pharma Inc.
XLRN
$2.88M 0.32%
70,000
– –
ALKS icon
69
Alkermes
ALKS
$4.77B
$2.71M 0.3%
120,399
– –
RVNC
70
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.51M 0.28%
193,181
– –
QGEN icon
71
Qiagen
QGEN
$10.2B
$2.44M 0.27%
56,583
– –
VKTX icon
72
Viking Therapeutics
VKTX
$2.98B
$2.42M 0.27%
+291,499
New +$2.42M
ADVM icon
73
Adverum Biotechnologies
ADVM
$66.5M
$1.42M 0.16%
11,967
– –
PVLA
74
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$1.41M 0.16%
3,750
– –
ONCE
75
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.02M 0.11%
+10,000
New +$1.02M
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3
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