RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+4.99%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$106M
Cap. Flow %
15.03%
Top 10 Hldgs %
27.95%
Holding
103
New
12
Increased
42
Reduced
34
Closed
6

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$18.6M
2
UNH icon
UnitedHealth
UNH
$12.3M
3
COO icon
Cooper Companies
COO
$7.3M
4
ESRX
Express Scripts Holding Company
ESRX
$7.03M
5
MDT icon
Medtronic
MDT
$6.36M

Top Sells

1
AMGN icon
Amgen
AMGN
$4.61M
2
OCR
OMNICARE INC
OCR
$3.85M
3
GILD icon
Gilead Sciences
GILD
$3.4M
4
UHS icon
Universal Health Services
UHS
$3.13M
5
LGND icon
Ligand Pharmaceuticals
LGND
$3.01M

Sector Composition

1 Healthcare 90.66%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATXS icon
76
Astria Therapeutics
ATXS
$394M
$3.24M 0.39%
+265,427
New +$3.24M
EPZM
77
DELISTED
Epizyme, Inc
EPZM
$3.16M 0.38%
+131,785
New +$3.16M
CPHD
78
DELISTED
Cepheid Inc
CPHD
$3.12M 0.37%
51,000
-1,000
-2% -$61.2K
CMRX
79
DELISTED
Chimerix, Inc.
CMRX
$3.05M 0.37%
66,000
+51,800
+365% +$2.39M
TSRO
80
DELISTED
TESARO, Inc.
TSRO
$2.99M 0.36%
50,899
-2,100
-4% -$123K
RIGL icon
81
Rigel Pharmaceuticals
RIGL
$710M
$2.97M 0.36%
925,000
-75,000
-8% -$241K
DVAX icon
82
Dynavax Technologies
DVAX
$1.19B
$2.88M 0.35%
122,835
– –
OMCL icon
83
Omnicell
OMCL
$1.51B
$2.79M 0.34%
74,000
-6,000
-8% -$226K
PODD icon
84
Insulet
PODD
$24.2B
$2.79M 0.33%
90,000
– –
ELGX
85
DELISTED
Endologix Inc
ELGX
$2.75M 0.33%
179,000
-15,000
-8% -$230K
ARRY
86
DELISTED
Array Biopharma Inc
ARRY
$2.67M 0.32%
370,000
-30,000
-8% -$216K
ADVM icon
87
Adverum Biotechnologies
ADVM
$68.2M
$2.5M 0.3%
154,006
+111,006
+258% +$1.8M
ACHN
88
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.48M 0.3%
280,000
– –
TNDM icon
89
Tandem Diabetes Care
TNDM
$834M
$2.27M 0.27%
209,000
– –
MRTX
90
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.57M 0.19%
50,000
+4,612
+10% +$145K
LXRX icon
91
Lexicon Pharmaceuticals
LXRX
$392M
$1.38M 0.17%
170,915
-1,423,890
-89% -$458K
HTWR
92
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.14M 0.14%
+15,700
New +$1.14M
MTEM
93
DELISTED
Molecular Templates, Inc.
MTEM
$814K 0.1%
201,537
– –
BIND
94
DELISTED
BIND THERAPEUTICS INC
BIND
$746K 0.09%
133,535
– –
OCR
95
DELISTED
OMNICARE INC
OCR
– –
-50,000
Closed -$3.85M
EIGR
96
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-120,053
Closed -$2.27M
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XLB icon
98
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
SYK icon
99
Stryker
SYK
$149B
– –
-32,000
Closed -$2.95M
OEF icon
100
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
1 2 3
4
5