RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
-13.46%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$21.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
25.67%
Holding
102
New
6
Increased
38
Reduced
34
Closed
9

Top Buys

1
HUM icon
Humana
HUM
$14.3M
2
CI icon
Cigna
CI
$14.3M
3
PFE icon
Pfizer
PFE
$13.2M
4
MCK icon
McKesson
MCK
$9.62M
5
AET
Aetna Inc
AET
$9.52M

Top Sells

1
BIIB icon
Biogen
BIIB
$20.3M
2
JNJ icon
Johnson & Johnson
JNJ
$18.6M
3
UNH icon
UnitedHealth
UNH
$9.74M
4
CVS icon
CVS Health
CVS
$8.39M
5
MRK icon
Merck
MRK
$7.9M

Sector Composition

1 Healthcare 91.99%
2 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNCR icon
76
Xencor
XNCR
$594M
$2.22M 0.35%
181,303
-6,697
-4% -$81.9K
LXRX icon
77
Lexicon Pharmaceuticals
LXRX
$392M
$2.15M 0.34%
200,000
+29,085
+17% +$312K
CMRX
78
DELISTED
Chimerix, Inc.
CMRX
$2.14M 0.34%
56,000
-10,000
-15% -$382K
TSRO
79
DELISTED
TESARO, Inc.
TSRO
$2.04M 0.33%
50,899
– –
ACHN
80
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.94M 0.31%
280,000
– –
TNDM icon
81
Tandem Diabetes Care
TNDM
$834M
$1.84M 0.29%
209,000
– –
MRTX
82
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.72M 0.27%
50,000
– –
ARRY
83
DELISTED
Array Biopharma Inc
ARRY
$1.69M 0.27%
370,000
– –
TTPH
84
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.68M 0.27%
225,000
+117,600
+109% +$878K
ANTH
85
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.52M 0.24%
250,000
-369,600
-60% -$2.25M
DVAX icon
86
Dynavax Technologies
DVAX
$1.19B
$1.35M 0.22%
55,000
-67,835
-55% -$1.67M
RGLS
87
DELISTED
Regulus Therapeutics
RGLS
$1.31M 0.21%
+200,000
New +$1.31M
HOLX icon
88
Hologic
HOLX
$14.7B
$1.3M 0.21%
33,301
-59,699
-64% -$2.34M
ADVM icon
89
Adverum Biotechnologies
ADVM
$68.2M
$1.27M 0.2%
154,006
– –
MTEM
90
DELISTED
Molecular Templates, Inc.
MTEM
$820K 0.13%
201,537
– –
BIND
91
DELISTED
BIND THERAPEUTICS INC
BIND
$596K 0.1%
133,535
– –
RCPT
92
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-28,000
Closed -$5.32M
THOR
93
DELISTED
THORATEC CORPORATION
THOR
– –
-110,000
Closed -$4.9M
AMSG
94
DELISTED
Amsurg Corp
AMSG
– –
-70,000
Closed -$4.9M
EPZM
95
DELISTED
Epizyme, Inc
EPZM
– –
-131,785
Closed -$3.16M
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$183B
– –
-37,000
Closed -$4.8M
TEVA icon
98
Teva Pharmaceuticals
TEVA
$21.5B
– –
-92,000
Closed -$5.44M
OEF icon
99
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
JNJ icon
100
Johnson & Johnson
JNJ
$429B
– –
-191,000
Closed -$18.6M
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