RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+4.47%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$42.1M
Cap. Flow %
7.47%
Top 10 Hldgs %
30.6%
Holding
102
New
10
Increased
33
Reduced
31
Closed
5

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$13.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$11.9M
3
BIIB icon
Biogen
BIIB
$10.2M
4
CELG
Celgene Corp
CELG
$7.79M
5
ENDP
Endo International plc
ENDP
$5.85M

Top Sells

1
ALKS icon
Alkermes
ALKS
$11.6M
2
STJ
St Jude Medical
STJ
$9.9M
3
MDVN
MEDIVATION, INC.
MDVN
$6.45M
4
LH icon
Labcorp
LH
$3.91M
5
PRGO icon
Perrigo
PRGO
$3.72M

Sector Composition

1 Healthcare 93.53%
2 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADMS
76
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.97M 0.35%
+130,000
New +$1.97M
RIGL icon
77
Rigel Pharmaceuticals
RIGL
$710M
$1.9M 0.34%
85,000
– –
FGEN icon
78
FibroGen
FGEN
$48.4M
$1.87M 0.33%
4,560
– –
NBIX icon
79
Neurocrine Biosciences
NBIX
$13.5B
$1.82M 0.32%
40,000
-20,000
-33% -$909K
PRGO icon
80
Perrigo
PRGO
$3.21B
$1.81M 0.32%
20,000
-41,000
-67% -$3.72M
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$4.34B
$1.62M 0.29%
50,000
– –
TNDM icon
82
Tandem Diabetes Care
TNDM
$834M
$1.58M 0.28%
20,900
– –
ESPR icon
83
Esperion Therapeutics
ESPR
$490M
$1.38M 0.25%
140,000
-10,000
-7% -$98.8K
ARRY
84
DELISTED
Array Biopharma Inc
ARRY
$1.32M 0.23%
370,000
– –
TTPH
85
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.29M 0.23%
15,000
– –
ATXS icon
86
Astria Therapeutics
ATXS
$372M
$1.28M 0.23%
5,752
– –
RGLS
87
DELISTED
Regulus Therapeutics
RGLS
$1.01M 0.18%
2,917
+1,250
+75% +$434K
ANTH
88
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$927K 0.16%
37,500
-16,875
-31% -$417K
QHC
89
DELISTED
Quorum Health Corporation
QHC
$602K 0.11%
+56,250
New +$602K
OREX
90
DELISTED
Orexigen Therapeutics, Inc.
OREX
$516K 0.09%
120,000
– –
RARE icon
91
Ultragenyx Pharmaceutical
RARE
$3.04B
$489K 0.09%
10,000
-30,000
-75% -$1.47M
ADVM icon
92
Adverum Biotechnologies
ADVM
$68.2M
$487K 0.09%
15,401
– –
CNCE
93
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$338K 0.06%
+30,099
New +$338K
MRTX
94
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$273K 0.05%
50,000
– –
OCUL icon
95
Ocular Therapeutix
OCUL
$2.25B
$198K 0.04%
40,000
– –
GKOS icon
96
Glaukos
GKOS
$5.42B
$149K 0.03%
+5,100
New +$149K
MTEM
97
DELISTED
Molecular Templates, Inc.
MTEM
$128K 0.02%
1,221
– –
IONS icon
98
Ionis Pharmaceuticals
IONS
$9.64B
– –
-64,000
Closed -$2.59M
PCRX icon
99
Pacira BioSciences
PCRX
$1.22B
– –
-40,000
Closed -$2.12M
STJ
100
DELISTED
St Jude Medical
STJ
– –
-180,000
Closed -$9.9M
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4
5