RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+9.05%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
-$9.85M
Cap. Flow %
-1.49%
Top 10 Hldgs %
25.72%
Holding
101
New
10
Increased
24
Reduced
44
Closed
5

Top Buys

1
ABMD
Abiomed Inc
ABMD
$13M
2
PRGO icon
Perrigo
PRGO
$11.6M
3
WBA
Walgreens Boots Alliance
WBA
$11.2M
4
CVS icon
CVS Health
CVS
$8.12M
5
BHC icon
Bausch Health
BHC
$7.01M

Top Sells

1
AMGN icon
Amgen
AMGN
$8.6M
2
ALKS icon
Alkermes
ALKS
$7.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.17M
4
EW icon
Edwards Lifesciences
EW
$5.92M
5
HCA icon
HCA Healthcare
HCA
$5.68M

Sector Composition

1 Healthcare 92.69%
2 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIGL icon
76
Rigel Pharmaceuticals
RIGL
$710M
$2.56M 0.39%
844,313
-80,687
-9% -$244K
CLVS
77
DELISTED
Clovis Oncology, Inc.
CLVS
$2.56M 0.39%
73,000
+30,000
+70% +$1.05M
CYH icon
78
Community Health Systems
CYH
$392M
$2.52M 0.38%
95,000
-125,000
-57% -$3.32M
TNDM icon
79
Tandem Diabetes Care
TNDM
$834M
$2.47M 0.37%
209,000
– –
ATXS icon
80
Astria Therapeutics
ATXS
$394M
$2.43M 0.37%
306,227
+5,800
+2% +$46.1K
SGNT
81
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.39M 0.36%
+150,000
New +$2.39M
OMCL icon
82
Omnicell
OMCL
$1.51B
$2.3M 0.35%
74,000
– –
CMRX
83
DELISTED
Chimerix, Inc.
CMRX
$2.29M 0.35%
256,000
+200,000
+357% +$1.79M
TTPH
84
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.26M 0.34%
225,000
– –
ESPR icon
85
Esperion Therapeutics
ESPR
$490M
$2.23M 0.34%
100,000
– –
OREX
86
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.05M 0.31%
1,189,000
– –
RGLS
87
DELISTED
Regulus Therapeutics
RGLS
$1.74M 0.26%
200,000
– –
MRTX
88
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.58M 0.24%
50,000
– –
ARRY
89
DELISTED
Array Biopharma Inc
ARRY
$1.56M 0.24%
370,000
– –
FGEN icon
90
FibroGen
FGEN
$48.4M
$1.52M 0.23%
+50,000
New +$1.52M
ADVM icon
91
Adverum Biotechnologies
ADVM
$68.2M
$1.47M 0.22%
154,006
– –
DVAX icon
92
Dynavax Technologies
DVAX
$1.19B
$1.33M 0.2%
55,000
– –
HOLX icon
93
Hologic
HOLX
$14.7B
$1.29M 0.19%
33,301
– –
ANTH
94
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.16M 0.18%
250,000
– –
BIND
95
DELISTED
BIND THERAPEUTICS INC
BIND
$306K 0.05%
133,535
– –
MTEM
96
DELISTED
Molecular Templates, Inc.
MTEM
$97K 0.01%
201,537
– –
CYBX
97
DELISTED
CYBERONICS INC
CYBX
– –
-57,000
Closed -$3.46M
KITE
98
DELISTED
Kite Pharma, Inc.
KITE
– –
-57,000
Closed -$3.17M
VTRS icon
99
Viatris
VTRS
$12.3B
– –
-100,000
Closed -$4.03M
MRK icon
100
Merck
MRK
$210B
– –
-100,000
Closed -$4.94M
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4
5