RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
-7.01%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$880M
AUM Growth
+$880M
Cap. Flow
-$43M
Cap. Flow %
-4.88%
Top 10 Hldgs %
31.67%
Holding
96
New
7
Increased
27
Reduced
39
Closed
10

Top Buys

1
ABT icon
Abbott
ABT
$8.69M
2
BSX icon
Boston Scientific
BSX
$8.01M
3
HUM icon
Humana
HUM
$7.72M
4
TMO icon
Thermo Fisher Scientific
TMO
$7.25M
5
RPRX icon
Royalty Pharma
RPRX
$6.31M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16.1M
2
CNC icon
Centene
CNC
$15.7M
3
LLY icon
Eli Lilly
LLY
$10.9M
4
MCK icon
McKesson
MCK
$10.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$8.57M

Sector Composition

1 Healthcare 98.45%
2 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLK
76
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.13M 0.24%
140,000
– –
ARVN icon
77
Arvinas
ARVN
$580M
$2.11M 0.24%
+50,000
New +$2.11M
NKTR icon
78
Nektar Therapeutics
NKTR
$543M
$2.09M 0.24%
550,000
-63,884
-10% -$243K
PHAT icon
79
Phathom Pharmaceuticals
PHAT
$843M
$1.99M 0.23%
235,210
– –
PHR icon
80
Phreesia
PHR
$1.81B
$1.88M 0.21%
75,000
-42,000
-36% -$1.05M
IONS icon
81
Ionis Pharmaceuticals
IONS
$9.64B
$1.85M 0.21%
50,000
-21,000
-30% -$777K
GTHX
82
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.56M 0.18%
316,137
– –
STXS icon
83
Stereotaxis
STXS
$246M
$1.47M 0.17%
797,330
– –
RIGL icon
84
Rigel Pharmaceuticals
RIGL
$710M
$1.38M 0.16%
1,225,081
-52,689
-4% -$59.5K
RPID icon
85
Rapid Micro Biosystems
RPID
$105M
$1.29M 0.15%
300,000
– –
EPIX icon
86
ESSA Pharma
EPIX
$11.2M
$1.18M 0.13%
375,000
-35,923
-9% -$113K
ANNX icon
87
Annexon
ANNX
$225M
– –
-250,000
Closed -$683K
BIIB icon
88
Biogen
BIIB
$20.8B
– –
-15,000
Closed -$3.16M
CNC icon
89
Centene
CNC
$14.8B
– –
-187,000
Closed -$15.7M
GDRX icon
90
GoodRx Holdings
GDRX
$1.49B
– –
-235,000
Closed -$4.54M
MGNX icon
91
MacroGenics
MGNX
$121M
– –
-287,081
Closed -$2.53M
OLMA icon
92
Olema Pharmaceuticals
OLMA
$432M
– –
-500,000
Closed -$2.13M
PVLA
93
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
– –
-300,000
Closed -$909K
ACCD
94
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-200,000
Closed -$3.51M
OSH
95
DELISTED
Oak Street Health, Inc.
OSH
– –
-150,000
Closed -$4.03M
BHVN
96
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-136,000
Closed -$16.1M
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