RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+8.21%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.96M
Cap. Flow %
-1.47%
Top 10 Hldgs %
34.36%
Holding
108
New
18
Increased
35
Reduced
37
Closed
12

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$9.62M
3
CAH icon
Cardinal Health
CAH
$6.79M
4
AGN
Allergan plc
AGN
$5.58M
5
CLVS
Clovis Oncology, Inc.
CLVS
$3.73M

Top Sells

1
PFE icon
Pfizer
PFE
$11.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$9.4M
3
GILD icon
Gilead Sciences
GILD
$5.7M
4
CFNL
Cardinal Financial Corp
CFNL
$5.03M
5
FRX
FOREST LABORATORIES INC
FRX
$4.44M

Sector Composition

1 Healthcare 85%
2 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIND
76
DELISTED
BIND THERAPEUTICS INC
BIND
$1.43M 0.42%
108,535
+48,535
+81% +$639K
AEGR
77
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.35M 0.4%
41,931
-26,464
-39% -$850K
VIRX
78
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.31M 0.39%
201,171
+53,768
+36% +$351K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$21.5B
$1.31M 0.39%
25,000
-82,922
-77% -$4.35M
MGNX icon
80
MacroGenics
MGNX
$121M
$1.3M 0.39%
60,000
+40,000
+200% +$869K
SYK icon
81
Stryker
SYK
$149B
$1.27M 0.38%
15,000
-36,100
-71% -$3.04M
AMSG
82
DELISTED
Amsurg Corp
AMSG
$1.24M 0.37%
+27,300
New +$1.24M
IONS icon
83
Ionis Pharmaceuticals
IONS
$9.64B
$1.24M 0.37%
+36,000
New +$1.24M
AET
84
DELISTED
Aetna Inc
AET
$1.22M 0.36%
+15,000
New +$1.22M
IMGN
85
DELISTED
Immunogen Inc
IMGN
$1.17M 0.35%
98,702
+25,000
+34% +$296K
ISRG icon
86
Intuitive Surgical
ISRG
$158B
$1.03M 0.31%
+2,500
New +$1.03M
EXEL icon
87
Exelixis
EXEL
$9.95B
$1.02M 0.3%
300,000
+5,195
+2% +$17.6K
ANTH
88
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.02M 0.3%
300,000
+182,078
+154% +$617K
VOLC
89
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$779K 0.23%
44,221
– –
EIGR
90
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$737K 0.22%
+46,000
New +$737K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$693K 0.21%
10,000
-27,834
-74% -$1.93M
SRNE
92
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$490K 0.15%
72,535
+23,400
+48% +$158K
MTEM
93
DELISTED
Molecular Templates, Inc.
MTEM
$481K 0.14%
121,537
-75,000
-38% -$296K
LXRX icon
94
Lexicon Pharmaceuticals
LXRX
$392M
$475K 0.14%
294,805
– –
HAE icon
95
Haemonetics
HAE
$2.57B
$354K 0.11%
10,047
-10,000
-50% -$352K
ECYT
96
DELISTED
Endocyte, Inc. Common Stock
ECYT
$325K 0.1%
49,297
-19,491
-28% -$128K
CFNL
97
DELISTED
Cardinal Financial Corp
CFNL
– –
-71,909
Closed -$5.03M
AUXL
98
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-63,875
Closed -$1.74M
LUMO
99
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-19,605
Closed -$557K
PFE icon
100
Pfizer
PFE
$141B
– –
-352,989
Closed -$11.3M
1 2 3
4
5