RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+7.38%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$25.1M
Cap. Flow %
-1.7%
Top 10 Hldgs %
26.19%
Holding
101
New
9
Increased
29
Reduced
33
Closed
7

Top Buys

1
BIIB icon
Biogen
BIIB
$24.4M
2
VEEV icon
Veeva Systems
VEEV
$19.9M
3
PFE icon
Pfizer
PFE
$19.6M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
$12.3M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$41.2M
2
BMY icon
Bristol-Myers Squibb
BMY
$13.4M
3
NVCR icon
NovoCure
NVCR
$13.3M
4
LIVN icon
LivaNova
LIVN
$12.2M
5
LLY icon
Eli Lilly
LLY
$11.8M

Sector Composition

1 Healthcare 94.98%
2 Industrials 1.94%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$16.5B
$5.69M 0.39%
+85,000
New +$5.69M
MYOV
77
DELISTED
Myovant Sciences Ltd.
MYOV
$5.69M 0.39%
250,000
+25,000
+11% +$569K
ANNX icon
78
Annexon
ANNX
$225M
$5.63M 0.38%
250,000
+70,000
+39% +$1.58M
OSH
79
DELISTED
Oak Street Health, Inc.
OSH
$5.56M 0.38%
95,000
-20,000
-17% -$1.17M
FGEN icon
80
FibroGen
FGEN
$48.4M
$5.33M 0.36%
8,000
– –
VRAY
81
DELISTED
ViewRay, Inc.
VRAY
$5.12M 0.35%
775,000
– –
PGNY icon
82
Progyny
PGNY
$2.02B
$4.72M 0.32%
+80,000
New +$4.72M
SAGE
83
DELISTED
Sage Therapeutics
SAGE
$4.26M 0.29%
+75,000
New +$4.26M
ARNA
84
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.09M 0.28%
60,000
– –
IMCR icon
85
Immunocore
IMCR
$1.78B
$3.52M 0.24%
+90,000
New +$3.52M
INNV icon
86
InnovAge Holding
INNV
$509M
$3.2M 0.22%
+150,000
New +$3.2M
SPRY icon
87
ARS Pharmaceuticals
SPRY
$1.08B
$3.09M 0.21%
+100,000
New +$3.09M
IONS icon
88
Ionis Pharmaceuticals
IONS
$9.64B
$2.99M 0.2%
75,000
– –
GKOS icon
89
Glaukos
GKOS
$5.42B
$2.97M 0.2%
35,000
– –
HRMY icon
90
Harmony Biosciences
HRMY
$2.16B
$2.82M 0.19%
+100,000
New +$2.82M
EPZM
91
DELISTED
Epizyme, Inc
EPZM
$2.2M 0.15%
265,000
– –
DCPH
92
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.2M 0.15%
60,000
– –
PVLA
93
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$1.15M 0.08%
3,750
– –
LIVN icon
94
LivaNova
LIVN
$3.09B
$841K 0.06%
10,000
-145,000
-94% -$12.2M
ADVM icon
95
Adverum Biotechnologies
ADVM
$68.2M
– –
-65,000
Closed -$6.41M
AMWL icon
96
American Well
AMWL
$112M
– –
-9,708
Closed -$3.37M
GDRX icon
97
GoodRx Holdings
GDRX
$1.49B
– –
-75,000
Closed -$2.93M
RPRX icon
98
Royalty Pharma
RPRX
$15.8B
– –
-130,000
Closed -$5.67M
NXGN
99
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-150,000
Closed -$2.72M
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
– –
-90,000
Closed -$3.93M
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