RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+1.97%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$19.4M
Cap. Flow %
-5.94%
Top 10 Hldgs %
25.93%
Holding
105
New
8
Increased
44
Reduced
37
Closed
6

Top Buys

1
UHS icon
Universal Health Services
UHS
$7.18M
2
MDT icon
Medtronic
MDT
$6.87M
3
ABBV icon
AbbVie
ABBV
$6.41M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$4.4M
5
ALKS icon
Alkermes
ALKS
$4.2M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$11.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.22M
3
CELG
Celgene Corp
CELG
$7.28M
4
BIIB icon
Biogen
BIIB
$6.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.58M

Sector Composition

1 Healthcare 82.32%
2 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
76
Aflac
AFL
$57.1B
$1.86M 0.55%
32,000
-3,500
-10% -$204K
SUPN icon
77
Supernus Pharmaceuticals
SUPN
$2.52B
$1.84M 0.54%
212,000
-15,000
-7% -$130K
LGND icon
78
Ligand Pharmaceuticals
LGND
$3.25B
$1.83M 0.54%
39,000
-3,000
-7% -$141K
CLDX icon
79
Celldex Therapeutics
CLDX
$1.57B
$1.79M 0.52%
138,000
-61,000
-31% -$790K
MGNX icon
80
MacroGenics
MGNX
$121M
$1.78M 0.52%
85,000
+25,000
+42% +$523K
DVAX icon
81
Dynavax Technologies
DVAX
$1.19B
$1.76M 0.51%
1,228,354
– –
SYK icon
82
Stryker
SYK
$149B
$1.7M 0.5%
21,000
+6,000
+40% +$485K
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.61M 0.47%
+10,000
New +$1.61M
TSRO
84
DELISTED
TESARO, Inc.
TSRO
$1.48M 0.43%
55,000
– –
VIRX
85
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.44M 0.42%
201,171
– –
ARRY
86
DELISTED
Array Biopharma Inc
ARRY
$1.35M 0.4%
379,199
+50,000
+15% +$179K
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$58.6B
$1.02M 0.3%
+13,030
New +$1.02M
BIND
88
DELISTED
BIND THERAPEUTICS INC
BIND
$932K 0.27%
108,535
– –
ANTH
89
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$768K 0.22%
400,000
+100,000
+33% +$192K
EXEL icon
90
Exelixis
EXEL
$9.95B
$765K 0.22%
500,000
+200,000
+67% +$306K
OCR
91
DELISTED
OMNICARE INC
OCR
$623K 0.18%
10,000
-18,500
-65% -$1.15M
VOLC
92
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$470K 0.14%
44,221
– –
MTEM
93
DELISTED
Molecular Templates, Inc.
MTEM
$439K 0.13%
121,537
– –
LXRX icon
94
Lexicon Pharmaceuticals
LXRX
$392M
$416K 0.12%
294,805
– –
SRNE
95
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$328K 0.1%
72,535
– –
ECYT
96
DELISTED
Endocyte, Inc. Common Stock
ECYT
$300K 0.09%
49,297
– –
IDIX
97
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-97,100
Closed -$2.34M
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-34,000
Closed -$2.83M
ZBH icon
99
Zimmer Biomet
ZBH
$20.8B
– –
-22,500
Closed -$2.34M
MYGN icon
100
Myriad Genetics
MYGN
$633M
– –
-80,000
Closed -$3.11M
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