RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
-2.4%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$25.4M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.29%
Holding
97
New
3
Increased
35
Reduced
20
Closed
5

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$31.5M
2
PFE icon
Pfizer
PFE
$21.5M
3
BIIB icon
Biogen
BIIB
$17M
4
MCK icon
McKesson
MCK
$14M
5
ELV icon
Elevance Health
ELV
$9.32M

Top Sells

1
XLRN
Acceleron Pharma Inc.
XLRN
$33.7M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$20.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$14M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$9.23M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.09M

Sector Composition

1 Healthcare 96.82%
2 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVNC
51
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.92M 0.63%
320,000
+50,000
+19% +$1.39M
AERI
52
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$8.55M 0.6%
750,000
– –
ONEM
53
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$8.51M 0.6%
420,000
+90,000
+27% +$1.82M
SILK
54
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.03M 0.56%
146,000
– –
IOVA icon
55
Iovance Biotherapeutics
IOVA
$800M
$7.89M 0.55%
320,000
+20,000
+7% +$493K
HRMY icon
56
Harmony Biosciences
HRMY
$2.16B
$7.85M 0.55%
204,876
+104,876
+105% +$4.02M
PHR icon
57
Phreesia
PHR
$1.81B
$7.62M 0.53%
123,465
-136,535
-53% -$8.42M
ESPR icon
58
Esperion Therapeutics
ESPR
$490M
$7.5M 0.53%
622,267
+50,000
+9% +$602K
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$7.4M 0.52%
125,000
– –
GKOS icon
60
Glaukos
GKOS
$5.42B
$7.23M 0.51%
150,000
+115,000
+329% +$5.54M
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7M 0.49%
34,000
+10
+0% +$2.06K
NVCR icon
62
NovoCure
NVCR
$1.35B
$6.97M 0.49%
60,000
-60,000
-50% -$6.97M
IMGN
63
DELISTED
Immunogen Inc
IMGN
$6.91M 0.49%
1,218,850
– –
SGMO icon
64
Sangamo Therapeutics
SGMO
$161M
$6.89M 0.48%
765,000
– –
ALKS icon
65
Alkermes
ALKS
$4.95B
$6.48M 0.45%
210,000
-99,354
-32% -$3.06M
PHAT icon
66
Phathom Pharmaceuticals
PHAT
$843M
$5.98M 0.42%
186,210
– –
MGTX icon
67
MeiraGTx Holdings
MGTX
$590M
$5.93M 0.42%
450,000
– –
ISEE
68
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.68M 0.4%
+350,000
New +$5.68M
PRVA icon
69
Privia Health
PRVA
$2.84B
$5.65M 0.4%
+240,000
New +$5.65M
MYOV
70
DELISTED
Myovant Sciences Ltd.
MYOV
$5.61M 0.39%
250,000
– –
VRAY
71
DELISTED
ViewRay, Inc.
VRAY
$5.59M 0.39%
775,000
– –
RIGL icon
72
Rigel Pharmaceuticals
RIGL
$710M
$5.52M 0.39%
1,520,000
– –
RDUS
73
DELISTED
Radius Health, Inc.
RDUS
$5.34M 0.37%
430,000
– –
SAVA icon
74
Cassava Sciences
SAVA
$107M
$5.28M 0.37%
85,000
-30,000
-26% -$1.86M
SAGE
75
DELISTED
Sage Therapeutics
SAGE
$5.1M 0.36%
115,000
+40,000
+53% +$1.77M
1 2
3
4