RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+10.96%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$41.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
30.88%
Holding
120
New
12
Increased
45
Reduced
27
Closed
26

Top Buys

1
ARNA
Arena Pharmaceuticals Inc
ARNA
$14.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$12.9M
3
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$11.6M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$10.1M
5
GKOS icon
Glaukos
GKOS
$9.98M

Top Sells

1
PFE icon
Pfizer
PFE
$15M
2
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$13.8M
3
ZBH icon
Zimmer Biomet
ZBH
$11.6M
4
NVCR icon
NovoCure
NVCR
$10.9M
5
BIIB icon
Biogen
BIIB
$8.3M

Sector Composition

1 Healthcare 89.3%
2 Financials 1.39%
3 Technology 0.15%
4 Energy 0.13%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
101
Labcorp
LH
$22.8B
– –
-23,280
Closed -$3.08M
OCUL icon
102
Ocular Therapeutix
OCUL
$2.25B
– –
-40,000
Closed -$371K
PODD icon
103
Insulet
PODD
$24.2B
– –
-35,000
Closed -$1.8M
SUPN icon
104
Supernus Pharmaceuticals
SUPN
$2.52B
– –
-30,000
Closed -$1.29M
TMO icon
105
Thermo Fisher Scientific
TMO
$183B
– –
-25,000
Closed -$4.36M
TNDM icon
106
Tandem Diabetes Care
TNDM
$834M
– –
-23,400
Closed -$187K
ZBH icon
107
Zimmer Biomet
ZBH
$20.8B
– –
-92,700
Closed -$11.6M
MRTX
108
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-50,000
Closed -$183K
MTEM
109
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,221
Closed -$79K
ISEE
110
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-23,920
Closed -$61K
CNCE
111
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-30,099
Closed -$420K
ENDP
112
DELISTED
Endo International plc
ENDP
– –
-277,303
Closed -$3.1M
TTPH
113
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-15,000
Closed -$2.14M
FWP
114
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-5,226
Closed -$744K
NXTM
115
DELISTED
NxStage Medical Inc.
NXTM
– –
-213,901
Closed -$5.36M
ANTH
116
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-25,000
Closed -$41K
KITE
117
DELISTED
Kite Pharma, Inc.
KITE
– –
-60,000
Closed -$6.22M
OREX
118
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-120,000
Closed -$348K
NDRM
119
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-461,654
Closed -$13.8M
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