RPAM
Rhenman & Partners Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+4.94%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$977M
AUM Growth
+$977M
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
96
New
4
Increased
44
Reduced
31
Closed
7
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
$20M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.3M |
| 3 |
Incyte
INCY
|
$15.1M |
| 4 |
AET
Aetna Inc
AET
|
$12.8M |
| 5 |
Sangamo Therapeutics
SGMO
|
$11.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.7M |
| 2 |
Biogen
BIIB
|
$8.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.81M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$6.58M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.21M |
Sector Composition
| 1 | Healthcare | 91.68% |
| 2 | Financials | 1.43% |
| 3 | Energy | 0.15% |
| 4 | Technology | 0.13% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $441K | 0.05% |
4,235
-1,156
| -21% | -$120K |
|
77
Halliburton
HAL
$18.4B
| $415K | 0.04% |
9,221
-5,438
| -37% | -$245K |
|
78
Qualcomm
QCOM
$170B
| $407K | 0.04% |
7,247
-805
| -10% | -$45.2K |
|
79
AB InBev
BUD
$116B
| $382K | 0.04% |
3,788
-421
| -10% | -$42.5K |
|
80
Walt Disney
DIS
$211B
| $365K | 0.04% |
3,483
-1,130
| -24% | -$118K |
|
81
Janus Henderson
JHG
$6.86B
| $363K | 0.04% |
11,828
-6,031
| -34% | -$185K |
|
82
Ford
F
$46.2B
| $359K | 0.04% |
32,405
-10,201
| -24% | -$113K |
|
83
IBM
IBM
$227B
| $344K | 0.04% |
2,461
-1,312
| -35% | -$183K |
|
|
RGLS
84
DELISTED
Regulus Therapeutics
RGLS
| $325K | 0.03% |
492,878
| – | – |
|
85
Wells Fargo
WFC
$258B
| $325K | 0.03% |
5,858
| – | – |
|
86
Pfizer
PFE
$141B
| $318K | 0.03% |
8,754
| – | – |
|
87
Microsoft
MSFT
$3.76T
| $285K | 0.03% |
2,887
-2,578
| -47% | -$254K |
|
88
Gen Digital
GEN
$18.3B
| $261K | 0.03% |
12,635
-1,404
| -10% | -$29K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $201K | 0.02% |
+178
| New | +$201K |
|
|
KERX
90
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-302,157
| Closed | -$1.24M |
|
|
ELGX
91
DELISTED
Endologix Inc
ELGX
| – | – |
-906,002
| Closed | -$3.83M |
|
|
DERM
92
DELISTED
Dermira, Inc.
DERM
| – | – |
-95,000
| Closed | -$759K |
|
|
RARX
93
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| – | – |
-39,115
| Closed | -$208K |
|
|
EPZM
94
DELISTED
Epizyme, Inc
EPZM
| – | – |
-181,291
| Closed | -$3.22M |
|
|
LUMO
95
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-181,047
| Closed | -$1.31M |
|
96
STAAR Surgical
STAA
$1.35B
| – | – |
-24,658
| Closed | -$365K |
|