RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+18.53%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$43.2M
Cap. Flow %
-4.09%
Top 10 Hldgs %
34.88%
Holding
95
New
10
Increased
31
Reduced
41
Closed
11

Top Buys

1
CI icon
Cigna
CI
$32.7M
2
ELV icon
Elevance Health
ELV
$29.3M
3
BDX icon
Becton Dickinson
BDX
$28.7M
4
PEN icon
Penumbra
PEN
$9.71M
5
MRK icon
Merck
MRK
$9.37M

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$24.7M
2
MDT icon
Medtronic
MDT
$23.2M
3
LLY icon
Eli Lilly
LLY
$18.5M
4
HUM icon
Humana
HUM
$17.9M
5
DHR icon
Danaher
DHR
$16.7M

Sector Composition

1 Healthcare 99.69%
2 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$58.6B
$6.32M 0.6%
42,300
+4,800
+13% +$717K
PODD icon
52
Insulet
PODD
$24.2B
$5.96M 0.56%
34,750
+15,750
+83% +$2.7M
IMCR icon
53
Immunocore
IMCR
$1.78B
$5.19M 0.49%
79,778
-4,500
-5% -$293K
XNCR icon
54
Xencor
XNCR
$594M
$4.84M 0.46%
218,750
-6,250
-3% -$138K
AVTR icon
55
Avantor
AVTR
$8.74B
$4.37M 0.41%
171,000
-121,000
-41% -$3.09M
SNDX icon
56
Syndax Pharmaceuticals
SNDX
$1.39B
$4.25M 0.4%
+178,500
New +$4.25M
IMVT icon
57
Immunovant
IMVT
$2.91B
$4.05M 0.38%
125,500
-20,561
-14% -$664K
JANX icon
58
Janux Therapeutics
JANX
$1.38B
$3.93M 0.37%
+104,500
New +$3.93M
KURA icon
59
Kura Oncology
KURA
$732M
$3.55M 0.34%
+166,526
New +$3.55M
RVNC
60
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.45M 0.33%
701,707
+225,835
+47% +$1.11M
CRL icon
61
Charles River Laboratories
CRL
$7.99B
$3.44M 0.33%
12,700
-25,300
-67% -$6.86M
ALPN
62
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$3.39M 0.32%
+85,500
New +$3.39M
KRYS icon
63
Krystal Biotech
KRYS
$4.35B
$3.38M 0.32%
+19,000
New +$3.38M
AUGX
64
DELISTED
Augmedix, Inc. Common Stock
AUGX
$3.27M 0.31%
+800,000
New +$3.27M
BBIO icon
65
BridgeBio Pharma
BBIO
$9.91B
$3.23M 0.31%
104,500
-30,500
-23% -$943K
ALKS icon
66
Alkermes
ALKS
$4.95B
$2.98M 0.28%
110,000
-230,000
-68% -$6.23M
SYK icon
67
Stryker
SYK
$149B
$2.86M 0.27%
8,000
+3,000
+60% +$1.07M
DHR icon
68
Danaher
DHR
$143B
$2.75M 0.26%
11,000
-67,000
-86% -$16.7M
NARI
69
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.71M 0.26%
+56,420
New +$2.71M
GKOS icon
70
Glaukos
GKOS
$5.42B
$2.55M 0.24%
27,000
-93,000
-78% -$8.77M
EHC icon
71
Encompass Health
EHC
$12.5B
$2.39M 0.23%
+29,000
New +$2.39M
MIRM icon
72
Mirum Pharmaceuticals
MIRM
$3.75B
$2.32M 0.22%
+92,250
New +$2.32M
PRVA icon
73
Privia Health
PRVA
$2.84B
$2.23M 0.21%
114,000
-346,000
-75% -$6.78M
PLRX icon
74
Pliant Therapeutics
PLRX
$105M
$2.16M 0.21%
145,250
+32,509
+29% +$484K
INMB icon
75
INmune Bio
INMB
$52.4M
$2.09M 0.2%
178,284
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