RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+7.3%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$14M
Cap. Flow %
0.93%
Top 10 Hldgs %
31.43%
Holding
99
New
7
Increased
27
Reduced
26
Closed
7

Sector Composition

1 Healthcare 97.82%
2 Industrials 1.29%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLMA icon
76
Olema Pharmaceuticals
OLMA
$432M
$4.7M 0.31%
+500,000
New +$4.7M
VRAY
77
DELISTED
ViewRay, Inc.
VRAY
$4.12M 0.27%
775,000
RIGL icon
78
Rigel Pharmaceuticals
RIGL
$710M
$4.07M 0.27%
152,000
MYOV
79
DELISTED
Myovant Sciences Ltd.
MYOV
$4.02M 0.27%
250,000
VCRA
80
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.84M 0.26%
+60,000
New +$3.84M
PHAT icon
81
Phathom Pharmaceuticals
PHAT
$843M
$3.62M 0.24%
186,210
GTHX
82
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.4M 0.23%
325,000
IMCR icon
83
Immunocore
IMCR
$1.78B
$3.07M 0.2%
90,000
ANNX icon
84
Annexon
ANNX
$225M
$2.9M 0.19%
250,000
FGEN icon
85
FibroGen
FGEN
$48.4M
$2.82M 0.19%
8,000
OLK
86
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.62M 0.17%
140,000
IONS icon
87
Ionis Pharmaceuticals
IONS
$9.64B
$2.29M 0.15%
75,000
RPID icon
88
Rapid Micro Biosystems
RPID
$105M
$2.09M 0.14%
+196,087
New +$2.09M
PVLA
89
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$1.18M 0.08%
3,750
INNV icon
90
InnovAge Holding
INNV
$509M
$741K 0.05%
150,000
EPZM
91
DELISTED
Epizyme, Inc
EPZM
$702K 0.05%
265,000
DCPH
92
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$604K 0.04%
60,000
BMY icon
93
Bristol-Myers Squibb
BMY
$96.7B
-125,000
Closed -$7.4M
SAVA icon
94
Cassava Sciences
SAVA
$107M
-85,000
Closed -$5.28M
SPRY icon
95
ARS Pharmaceuticals
SPRY
$1.08B
-150,000
Closed -$1.5M
RVNC
96
DELISTED
Revance Therapeutics, Inc.
RVNC
-320,000
Closed -$8.92M
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
-430,000
Closed -$5.34M
ARNA
98
DELISTED
Arena Pharmaceuticals Inc
ARNA
-60,000
Closed -$3.57M
XLRN
99
DELISTED
Acceleron Pharma Inc.
XLRN
-4,392
Closed -$756K