RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
1-Year Return 12.81%
This Quarter Return
+7.6%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$696M
AUM Growth
+$65M
Cap. Flow
+$38.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
28.66%
Holding
112
New
8
Increased
33
Reduced
36
Closed
4

Top Buys

1
NVCR icon
NovoCure
NVCR
$21M
2
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$13.8M
3
EXEL icon
Exelixis
EXEL
$10.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.96M
5
SNY icon
Sanofi
SNY
$7.67M

Top Sells

1
AMGN icon
Amgen
AMGN
$11.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$10.8M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$8.62M
4
ESPR icon
Esperion Therapeutics
ESPR
$8.33M
5
BIIB icon
Biogen
BIIB
$5.29M

Sector Composition

1 Healthcare 92.59%
2 Financials 0.93%
3 Technology 0.13%
4 Energy 0.1%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RARE icon
76
Ultragenyx Pharmaceutical
RARE
$3.01B
$2.21M 0.32%
+35,573
New +$2.21M
CMRX
77
DELISTED
Chimerix, Inc.
CMRX
$2.18M 0.31%
400,000
– –
TTPH
78
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.14M 0.31%
15,000
– –
BIVV
79
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.87M 0.27%
31,000
– –
PODD icon
80
Insulet
PODD
$24.5B
$1.8M 0.26%
35,000
– –
HALO icon
81
Halozyme
HALO
$8.69B
$1.54M 0.22%
120,000
-50,000
-29% -$641K
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.54B
$1.29M 0.19%
30,000
-200,000
-87% -$8.62M
RAD
83
DELISTED
Rite Aid Corporation
RAD
$1.03M 0.15%
+17,500
New +$1.03M
ACAD icon
84
Acadia Pharmaceuticals
ACAD
$4.31B
$837K 0.12%
30,000
-60,000
-67% -$1.67M
ACHN
85
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$762K 0.11%
166,000
– –
STAA icon
86
STAAR Surgical
STAA
$1.36B
$755K 0.11%
69,950
+41,239
+144% +$445K
FWP
87
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$744K 0.11%
+5,226
New +$744K
RGLS
88
DELISTED
Regulus Therapeutics
RGLS
$585K 0.08%
4,947
– –
JPM icon
89
JPMorgan Chase
JPM
$834B
$442K 0.06%
4,837
– –
ATXS icon
90
Astria Therapeutics
ATXS
$381M
$441K 0.06%
5,179
– –
CNCE
91
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$420K 0.06%
30,099
– –
WFC icon
92
Wells Fargo
WFC
$262B
$405K 0.06%
7,305
– –
XOM icon
93
Exxon Mobil
XOM
$480B
$389K 0.06%
4,823
– –
ADVM icon
94
Adverum Biotechnologies
ADVM
$67.4M
$385K 0.06%
15,401
– –
OCUL icon
95
Ocular Therapeutix
OCUL
$2.2B
$371K 0.05%
40,000
– –
ICPT
96
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$364K 0.05%
3,008
-26,992
-90% -$3.27M
OREX
97
DELISTED
Orexigen Therapeutics, Inc.
OREX
$348K 0.05%
120,000
– –
HAL icon
98
Halliburton
HAL
$19B
$330K 0.05%
7,718
– –
MSFT icon
99
Microsoft
MSFT
$3.77T
$330K 0.05%
4,793
– –
F icon
100
Ford
F
$46.4B
$318K 0.05%
28,404
+5,893
+26% +$66K
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