RPAM
Rhenman & Partners Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.6%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$955M
AUM Growth
+$955M
(+8.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
94
New
8
Increased
32
Reduced
32
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$13.5M |
| 2 |
Becton Dickinson
BDX
|
$9.44M |
| 3 |
Biogen
BIIB
|
$9.29M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$8.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.92M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$14.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.2M |
| 3 |
Cigna
CI
|
$11.6M |
| 4 |
Elevance Health
ELV
|
$9.3M |
| 5 |
Pfizer
PFE
|
$8.84M |
Sector Composition
| 1 | Healthcare | 98.85% |
| 2 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guardant Health
GH
$8.11B
| $3.22M | 0.34% |
65,000
-30,000
| -32% | -$1.49M |
|
77
Exact Sciences
EXAS
$9.33B
| $2.64M | 0.28% |
76,000
| – | – |
|
78
Intellia Therapeutics
NTLA
$1.26B
| $2.64M | 0.28% |
50,000
| – | – |
|
79
Nkarta
NKTX
$149M
| $2.52M | 0.26% |
200,000
| – | – |
|
80
Phathom Pharmaceuticals
PHAT
$843M
| $2.49M | 0.26% |
235,210
| – | – |
|
81
Arvinas
ARVN
$580M
| $2.49M | 0.26% |
50,000
| – | – |
|
82
NovoCure
NVCR
$1.35B
| $2.47M | 0.26% |
35,000
-25,000
| -42% | -$1.77M |
|
83
Ionis Pharmaceuticals
IONS
$9.64B
| $2.21M | 0.23% |
50,000
| – | – |
|
84
Nektar Therapeutics
NKTR
$543M
| $2.07M | 0.22% |
550,000
| – | – |
|
85
10x Genomics
TXG
$1.66B
| $2.04M | 0.21% |
+75,000
| New | +$2.04M |
|
86
Health Catalyst
HCAT
$228M
| $1.59M | 0.17% |
180,000
| – | – |
|
87
Stereotaxis
STXS
$246M
| $1.49M | 0.16% |
797,330
| – | – |
|
88
ESSA Pharma
EPIX
$11.2M
| $1.35M | 0.14% |
375,000
| – | – |
|
89
Rigel Pharmaceuticals
RIGL
$710M
| $893K | 0.09% |
1,225,081
| – | – |
|
90
Rapid Micro Biosystems
RPID
$105M
| $876K | 0.09% |
300,000
| – | – |
|
|
AERI
91
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-562,350
| Closed | -$4.22M |
|
|
ONEM
92
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-375,250
| Closed | -$2.94M |
|
|
MYOV
93
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-310,000
| Closed | -$3.85M |
|
94
Align Technology
ALGN
$9.59B
| – | – |
-18,000
| Closed | -$4.26M |
|