RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+17.86%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$46M
Cap. Flow %
-13.33%
Top 10 Hldgs %
30.53%
Holding
110
New
11
Increased
34
Reduced
37
Closed
25

Top Buys

1
GILD icon
Gilead Sciences
GILD
$12.6M
2
CELG
Celgene Corp
CELG
$11.4M
3
UTI icon
Universal Technical Institute
UTI
$6.79M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$6.44M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$3.9M

Top Sells

1
UHS icon
Universal Health Services
UHS
$10.3M
2
ALKS icon
Alkermes
ALKS
$7.2M
3
MDT icon
Medtronic
MDT
$7.13M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
$4.83M
5
INCY icon
Incyte
INCY
$4.61M

Sector Composition

1 Healthcare 80.57%
2 Consumer Staples 1.97%
3 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXRX icon
76
Lexicon Pharmaceuticals
LXRX
$392M
$1.45M 0.42%
1,594,805
+1,300,000
+441% +$1.18M
KERX
77
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.28M 0.37%
90,424
-45,576
-34% -$645K
XNCR icon
78
Xencor
XNCR
$594M
$802K 0.23%
+50,000
New +$802K
BIND
79
DELISTED
BIND THERAPEUTICS INC
BIND
$721K 0.21%
133,535
+25,000
+23% +$135K
MTEM
80
DELISTED
Molecular Templates, Inc.
MTEM
$641K 0.19%
201,537
+80,000
+66% +$254K
ANTH
81
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$632K 0.18%
400,000
– –
AGN
82
DELISTED
ALLERGAN INC
AGN
– –
-16,500
Closed -$2.94M
BCR
83
DELISTED
CR Bard Inc.
BCR
– –
-17,000
Closed -$2.43M
VOLC
84
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-44,221
Closed -$470K
CFN
85
DELISTED
CAREFUSION CORPORATION
CFN
– –
-45,000
Closed -$2.04M
HPTX
86
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-80,369
Closed -$2.03M
CTRX
87
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-93,000
Closed -$3.92M
AEGR
88
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-65,000
Closed -$2.17M
PRXL
89
DELISTED
Parexel International Corp
PRXL
– –
-34,000
Closed -$2.15M
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
– –
-39,000
Closed -$2.76M
ECYT
91
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-49,297
Closed -$300K
SRNE
92
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-72,535
Closed -$328K
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
– –
-54,000
Closed -$1.88M
INFI
94
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-148,000
Closed -$1.99M
IMGN
95
DELISTED
Immunogen Inc
IMGN
– –
-180,000
Closed -$1.91M
VIRX
96
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-201,171
Closed -$1.44M
UHS icon
97
Universal Health Services
UHS
$11.6B
– –
-98,700
Closed -$10.3M
TEVA icon
98
Teva Pharmaceuticals
TEVA
$21.5B
– –
-59,000
Closed -$3.17M
SYK icon
99
Stryker
SYK
$149B
– –
-21,000
Closed -$1.7M
MD icon
100
Pediatrix Medical
MD
$1.45B
– –
-44,000
Closed -$2.41M
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