Portfolio (Quarterly)
Guide ↗
Rhenman & Partners Asset Management AB
· CIK 0001599882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | Healthcare | 47,800.0 | $15.7M | 1.94% | NEW | — | $328.59 | -16.3% |
| 2 | VEEV | VEEVA SYS INC | Healthcare | 85,300.0 | $15.0M | 1.85% | NEW | — | $175.66 | +48.1% |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 112,000.0 | $11.5M | 1.42% | NEW | — | $102.67 | -0.1% |
| 4 | WAY | WAYSTAR HLDG CORP | Technology | 342,566.0 | $8.3M | 1.02% | NEW | — | $24.11 | +6.4% |
| 5 | — | APOGEE THERAPEUTICS INC | — | 75,000.0 | $6.3M | 0.78% | NEW | — | $84.17 | — |
| 6 | CAH | CARDINAL HEALTH INC | Healthcare | 27,000.0 | $5.7M | 0.70% | NEW | — | $211.31 | +6.7% |
| 7 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 59,000.0 | $4.2M | 0.52% | NEW | — | $71.95 | -6.7% |
| 8 | SION | SIONNA THERAPEUTICS INC | Healthcare | 87,500.0 | $3.5M | 0.43% | NEW | — | $40.09 | -85.1% |
| 9 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 985,000.0 | $2.7M | 0.33% | NEW | — | $2.74 | +16.1% |
| 10 | NVCR | NOVOCURE LTD | Healthcare | 70,000.0 | $763K | 0.09% | NEW | — | $10.90 | +53.1% |
| 11 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 115,113.0 | $609K | 0.07% | NEW | — | $5.29 | -64.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
98.9%
Technology
1.1%