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Rhenman & Partners Asset Management Ab Top Holdings and 13F Report (2025)

About Rhenman & Partners Asset Management Ab

Investment Activity

  • Rhenman & Partners Asset Management Ab has $870.00 million in total holdings as of March 31, 2025.
  • Rhenman & Partners Asset Management Ab owns shares of 94 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 18.93% of the portfolio was purchased this quarter.
  • About 31.19% of the portfolio was sold this quarter.
  • This quarter, Rhenman & Partners Asset Management Ab has purchased 92 new stocks and bought additional shares in 20 stocks.
  • Rhenman & Partners Asset Management Ab sold shares of 55 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

UnitedHealth Group
$40,553,963
McKesson
$31,776,569
Boston Scientific
$30,264,000

Largest New Holdings this Quarter

110122108 - Bristol-Myers Squibb
$19,821,750 Holding
252131107 - DexCom
$10,584,950 Holding
03675P102 - ANTERIS TECHNOLOGIES GLOBAL
$4,695,600 Holding
925050106 - Verona Pharma
$4,444,300 Holding
00973Y108 - Akero Therapeutics
$3,744,400 Holding

Largest Purchases this Quarter

Glaukos
233,469 shares (about $22.98M)
Bristol-Myers Squibb
325,000 shares (about $19.82M)
Elevance Health
25,800 shares (about $11.22M)
Molina Healthcare
34,000 shares (about $11.20M)
DexCom
155,000 shares (about $10.58M)

Largest Sales this Quarter

Merck & Co., Inc.
244,500 shares (about $21.95M)
Inspire Medical Systems
134,041 shares (about $21.35M)
The Cigna Group
50,185 shares (about $16.51M)
Boston Scientific
144,000 shares (about $14.53M)
Biogen
74,200 shares (about $10.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRhenman & Partners Asset Management Ab

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$40,553,963$8,851,375 27.9%77,4304.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$34,481,743$3,055,867 -8.1%41,7504.0%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$32,361,735$8,120,735 33.5%66,7503.7%Medical
McKesson Co. stock logo
MCK
McKesson
$31,776,569$8,816,169 38.4%47,2173.7%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$30,264,000$14,526,720 -32.4%300,0003.5%Medical
Glaukos Co. stock logo
GKOS
Glaukos
$26,573,400$22,978,019 639.1%270,0003.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$26,163,675$2,465,100 -8.6%233,5003.0%Medical
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$26,100,480$1,611,180 6.6%448,0003.0%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$25,506,405$6,190,875 -19.5%51,5002.9%Medical
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$24,900,228$7,893,167 -24.1%1,337,2842.9%Medical
Medtronic plc stock logo
MDT
Medtronic
$22,914,300$1,302,970 -5.4%255,0002.6%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$22,464,398$11,199,260 99.4%68,2002.6%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$21,291,292$11,221,968 111.4%48,9502.4%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$20,136,803$7,424,931 -26.9%31,7502.3%Medical
COOPER COS INC
$19,906,600$10,206,350 105.2%236,0002.3%COM
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$19,821,750$19,821,750 New Holding325,0002.3%Medical
Natera, Inc. stock logo
NTRA
Natera
$19,585,285$2,133,877 12.2%138,5002.3%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$19,047,600$1,341,990 -6.6%440,0002.2%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$18,732,850$1,016,310 5.7%265,0002.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$18,573,948$7,437,960 -28.6%88,6502.1%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$17,041,150$9,549,500 -35.9%126,7002.0%Medical
Insulet Co. stock logo
PODD
Insulet
$16,019,210$1,050,440 7.0%61,0001.8%Medical
CVS Health Co. stock logo
CVS
CVS Health
$15,979,651$2,143,475 -11.8%235,8621.8%Medical
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$15,431,845$2,631,980 -14.6%124,3001.8%Medical
Insmed Incorporated stock logo
INSM
Insmed
$14,151,795$9,459,960 201.6%185,5001.6%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$13,408,161$4,453,179 -24.9%1,022,7431.5%Finance
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$13,014,154$8,423,814 183.5%48,1971.5%Medical
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$12,794,430$5,727,920 -30.9%411,0001.5%Finance
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$12,782,648$1,516,190 -10.6%109,6001.5%Medical
Humana Inc. stock logo
HUM
Humana
$12,391,218$2,222,640 -15.2%46,8301.4%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$10,584,950$10,584,950 New Holding155,0001.2%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$9,933,760$1,161,300 -10.5%89,8171.1%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$9,874,955$4,159,365 -29.6%87,2501.1%Medical
The Cigna Group stock logo
CI
The Cigna Group
$9,277,800$16,510,865 -64.0%28,2001.1%Medical
Cencora, Inc. stock logo
COR
Cencora
$9,003,164$5,944,174 -39.8%32,3751.0%Medical
Danaher Co. stock logo
DHR
Danaher
$8,600,160$4,510,000 -34.4%41,9521.0%Medical
Centene Co. stock logo
CNC
Centene
$7,649,460$4,218,252 -35.5%126,0000.9%Medical
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$7,328,050$3,555,479 -32.7%565,0000.8%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$6,998,825$3,351,550 -32.4%177,5000.8%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,897,800$10,081,400 -59.4%52,0000.8%Medical
Biogen Inc. stock logo
BIIB
Biogen
$6,773,580$10,153,528 -60.0%49,5000.8%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$6,592,690$63,544 -1.0%41,5000.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,289,664$1,492,800 -19.2%12,6400.7%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$5,797,638$6,082,026 -51.2%16,7780.7%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$5,319,405$2,469,285 86.6%433,0000.6%Medical
ANTERIS TECHNOLOGIES GLOBAL
$4,695,600$4,695,600 New Holding1,290,0000.5%COM
Apollo Medical Holdings, Inc. stock logo
AMEH
Apollo Medical
$4,651,500$2,170,700 87.5%150,0000.5%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$4,444,300$4,444,300 New Holding70,0000.5%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,352,140$6,619,834 -60.3%19,0000.5%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$4,189,808$1,808,550 -30.2%104,2500.5%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$3,878,600$1,234,100 -24.1%22,0000.4%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$3,823,929$766,071 -16.7%141,6270.4%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$3,787,872$1,883,808 -33.2%37,4000.4%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$3,744,400$3,744,400 New Holding92,5000.4%Medical
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$3,723,300$1,418,400 -27.6%52,5000.4%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$3,322,6630.0%73,7550.4%Medical
BioNTech SE stock logo
BNTX
BioNTech
$3,255,395$1,548,020 -32.2%35,7500.4%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$3,200,325$1,081,800 -25.3%17,7500.4%Medical
Merus stock logo
MRUS
Merus
$3,135,7050.0%74,5000.4%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$2,969,220$2,969,220 New Holding82,0000.3%Medical
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$2,962,112$483,088 -14.0%249,3360.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,962,080$21,946,320 -88.1%33,0000.3%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$2,853,6000.0%43,5000.3%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$2,548,480$21,350,050 -89.3%16,0000.3%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$2,443,770$3,967,355 -61.9%81,0000.3%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$2,415,000$241,500 11.1%100,0000.3%Medical
DIANTHUS THERAPEUTICS INC
$2,297,014$229,054 11.1%126,6270.3%COM
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$2,204,343$516,350 -19.0%98,1890.3%Medical
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$2,157,264$1,956,778 -47.6%647,8270.2%Medical
Xencor, Inc. stock logo
XNCR
Xencor
$2,082,7800.0%195,7500.2%Medical
Bruker Co. stock logo
BRKR
Bruker
$1,766,228$250,440 16.5%42,3150.2%Computer and Technology
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$1,758,150$1,758,150 New Holding45,0000.2%Medical
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$1,535,753$1,221,847 -44.3%1,066,4950.2%Medical
INmune Bio, Inc. stock logo
INMB
INmune Bio
$1,392,3980.0%178,2840.2%Medical
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$1,359,500$1,359,500 New Holding100,0000.2%Medical
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$1,296,000$1,296,000 New Holding200,0000.1%Medical
Alkermes plc stock logo
ALKS
Alkermes
$1,287,780$1,287,747 -50.0%39,0000.1%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$1,287,000$788,872 -38.0%195,0000.1%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$1,284,660$193,050 17.7%183,0000.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,246,200$311,550 33.3%4,0000.1%Medical
Geron Co. stock logo
GERN
Geron
$1,244,970$345,030 -21.7%783,0000.1%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$1,224,930$1,224,930 New Holding7,0000.1%Medical
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$1,211,700$1,211,700 New Holding70,0000.1%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$1,205,2000.0%460,0000.1%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$1,174,2500.0%35,0000.1%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,157,822$914,070 -44.1%3,8000.1%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$887,800$159,225 -15.2%460,0000.1%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$839,008$890,100 -51.5%28,2780.1%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$775,259$226,940 -22.6%47,8260.1%Medical
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$647,010$696,150 -51.8%39,5000.1%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$617,828$3,659,751 -85.6%28,2500.1%Medical
Penumbra, Inc. stock logo
PEN
Penumbra
$588,302$588,302 New Holding2,2000.1%Medical
Repligen Co. stock logo
RGEN
Repligen
$572,580$572,580 -50.0%4,5000.1%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$443,041$2,035,008 -82.1%25,9240.1%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$14,699,520 -100.0%00.0%Medical
Stryker Co. stock logo
SYK
Stryker
$0$8,101,125 -100.0%00.0%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$0$5,544,078 -100.0%00.0%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$4,301,000 -100.0%00.0%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$0$2,741,310 -100.0%00.0%Medical
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$0$2,369,300 -100.0%00.0%Medical

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