RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+6.66%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$74.7M
Cap. Flow %
22.76%
Top 10 Hldgs %
36.15%
Holding
103
New
20
Increased
33
Reduced
37
Closed
13

Top Buys

1
PFE icon
Pfizer
PFE
$11.3M
2
GILD icon
Gilead Sciences
GILD
$9.9M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.39M
4
MDVN
MEDIVATION, INC.
MDVN
$6.73M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$5.64M

Top Sells

1
INVA icon
Innoviva
INVA
$4.71M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
$3.73M
3
ISRG icon
Intuitive Surgical
ISRG
$3.07M
4
ZBH icon
Zimmer Biomet
ZBH
$2.8M
5
AET
Aetna Inc
AET
$2.74M

Sector Composition

1 Healthcare 80.94%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMGN
76
DELISTED
Immunogen Inc
IMGN
$1.1M 0.33%
73,702
-26,298
-26% -$392K
INFI
77
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.09M 0.33%
132,766
-77,234
-37% -$636K
EXEL icon
78
Exelixis
EXEL
$9.95B
$1.04M 0.31%
294,805
-55,195
-16% -$195K
VIRX
79
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$974K 0.29%
+147,403
New +$974K
MTEM
80
DELISTED
Molecular Templates, Inc.
MTEM
$936K 0.28%
196,537
-53,463
-21% -$255K
VOLC
81
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$872K 0.26%
44,221
-779
-2% -$15.4K
MYGN icon
82
Myriad Genetics
MYGN
$633M
$840K 0.25%
24,568
-56,191
-70% -$1.92M
BIND
83
DELISTED
BIND THERAPEUTICS INC
BIND
$718K 0.22%
+60,000
New +$718K
HAE icon
84
Haemonetics
HAE
$2.57B
$653K 0.2%
20,047
-9,953
-33% -$324K
SRNE
85
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$630K 0.19%
+49,135
New +$630K
LUMO
86
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$557K 0.17%
19,605
-20,395
-51% -$580K
MGNX icon
87
MacroGenics
MGNX
$121M
$557K 0.17%
+20,000
New +$557K
LXRX icon
88
Lexicon Pharmaceuticals
LXRX
$392M
$510K 0.15%
294,805
-5,195
-2% -$8.99K
ANTH
89
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$395K 0.12%
117,922
-1,375
-1% -$4.61K
BCR
90
DELISTED
CR Bard Inc.
BCR
– –
-13,000
Closed -$1.74M
NVDQ
91
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-25,000
Closed -$412K
AET
92
DELISTED
Aetna Inc
AET
– –
-40,000
Closed -$2.74M
AGN
93
DELISTED
Allergan plc
AGN
– –
-10,000
Closed -$1.68M
MDRX
94
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-55,000
Closed -$850K
ZBH icon
95
Zimmer Biomet
ZBH
$20.8B
– –
-30,000
Closed -$2.8M
RVTY icon
96
Revvity
RVTY
$9.68B
– –
-45,000
Closed -$1.86M
MDGL icon
97
Madrigal Pharmaceuticals
MDGL
$9.7B
– –
-100,000
Closed -$524K
ISRG icon
98
Intuitive Surgical
ISRG
$158B
– –
-8,000
Closed -$3.07M
INVA icon
99
Innoviva
INVA
$1.32B
– –
-132,000
Closed -$4.71M
IART icon
100
Integra LifeSciences
IART
$1.18B
– –
-45,000
Closed -$2.15M
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