The Analysis of Rhenman & Partners Asset Management AB's Holdings & P&L


Currently, Rhenman & Partners Asset Management AB holds 86 types of securities in its portfolio with a total value $810.5M. In the most recent quarter, they have increased their positions in SYK (+47.8K shares, valued at $15.7M), VEEV (+85.3K shares, valued at $15.0M), BSX (+193.8K shares, valued at $12.2M); decreased their positions in N/A (-277.5K shares, valued at $19.8M), N/A (-206.0K shares, valued at $17.8M), ALGN (-91.5K shares, valued at $15.7M); initiated new positions in SYK (+47.8K shares, valued at $15.7M), VEEV (+85.3K shares, valued at $15.0M), ABT (+112.0K shares, valued at $11.5M).


1M P&L
+21.3M+2.78%
3M P&L
-20.9M-2.59%
HY P&L
-78.2M-9.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology294.1M
38.5%
2Medical Devices114.7M
15.0%
3Drug Manufacturers - General95.3M
12.5%

Top Industries by Stock Count

1Biotechnology36 stocks
45.6%
2Medical Devices10 stocks
12.7%
3Diagnostics & Research7 stocks
8.9%
Stock Holdings
BSX
BOSTON SCIENTIFIC CORP
44.94%
Shares625.0K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
-21.66%
Shares48.1K
Event2026-03-31
Filed2026-05-14
LLY
LILLY ELI & CO
-20.14%
Shares33.7K
Event2026-03-31
Filed2026-05-14
INSM
INSMED INC
40.65%
Shares159.8K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
0.30%
Shares336.5K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
32.98%
Shares167.8K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
22.89%
Shares41.3K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
18.14%
Shares109.1K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
26.94%
Shares43.5K
Event2026-03-31
Filed2026-05-14
ALHC
ALIGNMENT HEALTHCARE INC
4.36%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
-23.24%
Shares36.8K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
-17.36%
Shares52.4K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
New
Shares47.8K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
-35.27%
Shares71.6K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
New
Shares85.3K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
-34.18%
Shares16.9K
Event2026-03-31
Filed2026-05-14
JAZZ
JAZZ PHARMACEUTICALS PLC
2.51%
Shares75.9K
Event2026-03-31
Filed2026-05-14
GH
GUARDANT HEALTH INC
81.25%
Shares145.0K
Event2026-03-31
Filed2026-05-14
NBIX
NEUROCRINE BIOSCIENCES INC
-19.64%
Shares100.8K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
-15.76%
Shares163.0K
Event2026-03-31
Filed2026-05-14
MDGL
MADRIGAL PHARMACEUTICALS INC
23.02%
Shares24.1K
Event2026-03-31
Filed2026-05-14
UNH
UNITED HEALTH GROUP INC
-17.12%
Shares45.5K
Event2026-03-31
Filed2026-05-14
PRCT
PROCEPT BIOROBOTICS CORP
-22.26%
Shares475.0K
Event2026-03-31
Filed2026-05-14
BMRN
BIOMARIN PHARMACEUTICAL INC
-3.72%
Shares207.0K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
New
Shares112.0K
Event2026-03-31
Filed2026-05-14
ALNY
ALNYLAM PHARMACEUTICALS INC
-24.54%
Shares34.5K
Event2026-03-31
Filed2026-05-14
RPRX
ROYALTY PHARMA PLC
12.83%
Shares233.0K
Event2026-03-31
Filed2026-05-14
AXSM
AXSOME THERAPEUTICS INC
-44.43%
Shares63.8K
Event2026-03-31
Filed2026-05-14
NTRA
NATERA INC
27.41%
Shares51.6K
Event2026-03-31
Filed2026-05-14
THC
TENET HEALTHCARE CORP
-29.42%
Shares54.0K
Event2026-03-31
Filed2026-05-14
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
19.01%
Shares720.0K
Event2026-03-31
Filed2026-05-14
LIVN
LIVANOVA PLC
-18.42%
Shares155.0K
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC
115.33%
Shares32.3K
Event2026-03-31
Filed2026-05-14
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
0.00%
Shares144.5K
Event2026-03-31
Filed2026-05-14
GKOS
GLAUKOS CORP
-60.00%
Shares84.0K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
100.00%
Shares53.0K
Event2026-03-31
Filed2026-05-14
SNDX
SYNDAX PHARMACEUTICALS INC
-22.13%
Shares379.3K
Event2026-03-31
Filed2026-05-14
MIRM
MIRUM PHARMACEUTICALS INC
-12.85%
Shares92.6K
Event2026-03-31
Filed2026-05-14
IDYA
IDEAYA Biosciences Inc
2.20%
Shares255.5K
Event2026-03-31
Filed2026-05-14
PNTG
PENNANT GROUP INC
-22.93%
Shares275.4K
Event2026-03-31
Filed2026-05-14
NUVL
NUVALENT INC
-50.29%
Shares81.2K
Event2026-03-31
Filed2026-05-14
WAY
WAYSTAR HLDG CORP
New
Shares342.6K
Event2026-03-31
Filed2026-05-14
AVR
ANTERIS TECHNOLOGIES GLOBAL
16.15%
Shares1.4M
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
-69.59%
Shares90.0K
Event2026-03-31
Filed2026-05-14
OSCR
OSCAR HEALTH INC
153.85%
Shares660.0K
Event2026-03-31
Filed2026-05-14
IOVA
IOVANCE BIOTHERAPEUTICS INC
28.83%
Shares2.1M
Event2026-03-31
Filed2026-05-14
MLYS
MINERALYS THERAPEUTICS INC
84.52%
Shares263.1K
Event2026-03-31
Filed2026-05-14
IONS
IONIS PHARMACEUTICALS INC
-41.39%
Shares92.9K
Event2026-03-31
Filed2026-05-14
DNTH
DIANTHUS THERAPEUTICS INC
-17.24%
Shares81.6K
Event2026-03-31
Filed2026-05-14
BBIO
BRIDGEBIO PHARMA INC
11.03%
Shares90.6K
Event2026-03-31
Filed2026-05-14
APGE
APOGEE THERAPEUTICS INC
New
Shares75.0K
Event2026-03-31
Filed2026-05-14
GPCR
STRUCTURE THERAPEUTICS INC
-13.21%
Shares128.1K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
New
Shares27.0K
Event2026-03-31
Filed2026-05-14
EHC
ENCOMPASS HEALTH CORP
-61.53%
Shares56.3K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
-57.78%
Shares15.2K
Event2026-03-31
Filed2026-05-14
VKTX
VIKING THERAPEUTICS INC
92.77%
Shares160.0K
Event2026-03-31
Filed2026-05-14
NRIX
NURIX THERAPEUTICS INC
-41.67%
Shares313.5K
Event2026-03-31
Filed2026-05-14
ALKS
ALKERMES PLC
0.00%
Shares133.3K
Event2026-03-31
Filed2026-05-14
CRL
CHARLES RIV LABS INTL INC
18.18%
Shares26.0K
Event2026-03-31
Filed2026-05-14
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
-34.20%
Shares239.5K
Event2026-03-31
Filed2026-05-14
KRYS
KRYSTAL BIOTECH INC
-33.30%
Shares16.7K
Event2026-03-31
Filed2026-05-14
DOCS
DOXIMITY INC
-50.69%
Shares183.8K
Event2026-03-31
Filed2026-05-14
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS
New
Shares59.0K
Event2026-03-31
Filed2026-05-14
DNLI
DENALI THERAPEUTICS INC
99.00%
Shares199.0K
Event2026-03-31
Filed2026-05-14
STVN
STEVANATO GROUP S P A
86.82%
Shares274.7K
Event2026-03-31
Filed2026-05-14
RLAY
RELAY THERAPEUTICS INC
-21.74%
Shares360.0K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
COOPER COS INC
-84.73%
Shares50.0K
Event2026-03-31
Filed2026-05-14
SION
SIONNA THERAPEUTICS INC
New
Shares87.5K
Event2026-03-31
Filed2026-05-14
ASND
ASCENDIS PHARMA A/S
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORPORATION
-81.78%
Shares18.1K
Event2026-03-31
Filed2026-05-14
PODD
INSULET CORP
-77.05%
Shares14.0K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
25.00%
Shares25.0K
Event2026-03-31
Filed2026-05-14
STOK
STOKE THERAPEUTICS INC
-61.57%
Shares83.0K
Event2026-03-31
Filed2026-05-14
ESPR
ESPERION THERAPEUTICS INC NE
New
Shares985.0K
Event2026-03-31
Filed2026-05-14
IMCR
IMMUNOCORE HLDGS PLC
-44.07%
Shares85.7K
Event2026-03-31
Filed2026-05-14
OCUL
OCULAR THERAPEUTIX INC
15.09%
Shares305.0K
Event2026-03-31
Filed2026-05-14
STERIS PLC
STERIS PLC
91.67%
Shares11.5K
Event2026-03-31
Filed2026-05-14
VCEL
VERICEL CORP
-40.17%
Shares70.0K
Event2026-03-31
Filed2026-05-14
KURA
KURA ONCOLOGY IN
-68.86%
Shares271.5K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
-79.30%
Shares8.0K
Event2026-03-31
Filed2026-05-14
BTSG
BRIGHTSPRING HEALTH SVCS INC
-74.75%
Shares50.0K
Event2026-03-31
Filed2026-05-14
XENE
XENON PHARMACEUTICALS INC
-79.86%
Shares28.0K
Event2026-03-31
Filed2026-05-14
ALGN
ALIGN TECHNOLOGY INC
-92.42%
Shares7.5K
Event2026-03-31
Filed2026-05-14
NVCR
NOVOCURE LTD
New
Shares70.0K
Event2026-03-31
Filed2026-05-14
ATEC
ALPHATEC HLDGS INC
250.00%
Shares70.0K
Event2026-03-31
Filed2026-05-14
CMPX
COMPASS THERAPEUTICS INC
New
Shares115.1K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available