RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
-15.48%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$64.4M
Cap. Flow %
-12.78%
Top 10 Hldgs %
27.49%
Holding
102
New
6
Increased
45
Reduced
33
Closed
10

Top Buys

1
BIIB icon
Biogen
BIIB
$9.89M
2
ALKS icon
Alkermes
ALKS
$8.44M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$5.94M
4
GILD icon
Gilead Sciences
GILD
$5.14M
5
INCY icon
Incyte
INCY
$4.35M

Top Sells

1
PRGO icon
Perrigo
PRGO
$10.7M
2
ABMD
Abiomed Inc
ABMD
$9.01M
3
MDT icon
Medtronic
MDT
$8.4M
4
HNT
HEALTH NET INC
HNT
$8.35M
5
UNH icon
UnitedHealth
UNH
$7.86M

Sector Composition

1 Healthcare 93.13%
2 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHN
76
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.05M 0.41% 266,000 – –
TNDM icon
77
Tandem Diabetes Care
TNDM
$845M
$1.82M 0.36% 209,000 – –
RIGL icon
78
Rigel Pharmaceuticals
RIGL
$697M
$1.77M 0.35% 850,000 +5,687 +0.7% +$11.8K
ATXS icon
79
Astria Therapeutics
ATXS
$349M
$1.74M 0.35% 345,100 +38,873 +13% +$196K
ANTH
80
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.58M 0.31% 435,000 +185,000 +74% +$670K
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$4.38B
$1.4M 0.28% 50,000 -70,000 -58% -$1.96M
TTPH
82
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.39M 0.28% 300,000 +75,000 +33% +$347K
RGLS
83
DELISTED
Regulus Therapeutics
RGLS
$1.39M 0.28% 200,000 – –
BHC icon
84
Bausch Health
BHC
$2.74B
$1.32M 0.26% 50,000 -19,000 -28% -$500K
NVRO
85
DELISTED
NEVRO CORP.
NVRO
$1.13M 0.22% +20,000 New +$1.13M
ARRY
86
DELISTED
Array Biopharma Inc
ARRY
$1.09M 0.22% 370,000 – –
MRTX
87
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.07M 0.21% 50,000 – –
ADVM icon
88
Adverum Biotechnologies
ADVM
$64.6M
$796K 0.16% 154,006 – –
OREX
89
DELISTED
Orexigen Therapeutics, Inc.
OREX
$675K 0.13% 1,200,000 +11,000 +0.9% +$6.19K
OCUL icon
90
Ocular Therapeutix
OCUL
$2.12B
$386K 0.08% +40,000 New +$386K
BIND
91
DELISTED
BIND THERAPEUTICS INC
BIND
$294K 0.06% 133,535 – –
MTEM
92
DELISTED
Molecular Templates, Inc.
MTEM
$93K 0.02% 201,537 – –
BSX icon
93
Boston Scientific
BSX
$156B
– – -274,000 Closed -$5.05M
CLDX icon
94
Celldex Therapeutics
CLDX
$1.47B
– – -320,000 Closed -$5.02M
UHS icon
95
Universal Health Services
UHS
$11.6B
– – -44,000 Closed -$5.26M
ICPT
96
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– – -26,000 Closed -$3.88M
RAD
97
DELISTED
Rite Aid Corporation
RAD
– – -678,000 Closed -$5.32M
CLVS
98
DELISTED
Clovis Oncology, Inc.
CLVS
– – -73,000 Closed -$2.56M
TSRO
99
DELISTED
TESARO, Inc.
TSRO
– – -50,899 Closed -$2.66M
SGNT
100
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– – -150,000 Closed -$2.39M
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