RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+15.35%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$171M
Cap. Flow %
30.54%
Top 10 Hldgs %
29%
Holding
100
New
15
Increased
49
Reduced
16
Closed
11

Top Buys

1
MRK icon
Merck
MRK
$12.6M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$12.3M
3
UHS icon
Universal Health Services
UHS
$10.2M
4
AMGN icon
Amgen
AMGN
$9.56M
5
NKTR icon
Nektar Therapeutics
NKTR
$8.34M

Top Sells

1
UTI icon
Universal Technical Institute
UTI
$6.79M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.83M
3
GILD icon
Gilead Sciences
GILD
$4.63M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.37M
5
CELG
Celgene Corp
CELG
$3.57M

Sector Composition

1 Healthcare 88.44%
2 Financials 0.78%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.7B
$2.71M 0.46%
19,000
– –
TNDM icon
77
Tandem Diabetes Care
TNDM
$834M
$2.64M 0.44%
209,000
+30,000
+17% +$379K
KITE
78
DELISTED
Kite Pharma, Inc.
KITE
$2.6M 0.44%
45,000
+10,000
+29% +$577K
ENDP
79
DELISTED
Endo International plc
ENDP
$2.4M 0.4%
+26,741
New +$2.4M
EIGR
80
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.27M 0.38%
120,053
-75,947
-39% -$1.44M
MYGN icon
81
Myriad Genetics
MYGN
$633M
$2.12M 0.36%
60,000
+10,000
+20% +$354K
ADVM icon
82
Adverum Biotechnologies
ADVM
$68.2M
$1.74M 0.29%
+43,000
New +$1.74M
LXRX icon
83
Lexicon Pharmaceuticals
LXRX
$392M
$1.51M 0.25%
1,594,805
– –
MRTX
84
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.33M 0.22%
+45,388
New +$1.33M
MTEM
85
DELISTED
Molecular Templates, Inc.
MTEM
$818K 0.14%
201,537
– –
BIND
86
DELISTED
BIND THERAPEUTICS INC
BIND
$733K 0.12%
133,535
– –
CMRX
87
DELISTED
Chimerix, Inc.
CMRX
$535K 0.09%
+14,200
New +$535K
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-57,000
Closed -$5.83M
NPSP
89
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-89,000
Closed -$3.18M
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-38,000
Closed -$4.37M
PCYC
91
DELISTED
PHARMACYCLICS INC
PCYC
– –
-18,500
Closed -$2.26M
HTWR
92
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-38,000
Closed -$2.79M
XLB icon
93
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
UTI icon
94
Universal Technical Institute
UTI
$1.5B
– –
-61,000
Closed -$6.79M
TMO icon
95
Thermo Fisher Scientific
TMO
$183B
– –
-22,000
Closed -$2.76M
ORI icon
96
Old Republic International
ORI
$10B
– –
-70,000
Closed -$2.32M
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