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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 28,000.0 | $1.6M | 0.20% | -111K | -79.9% | $58.15 | -8.0% |
| 42 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,500.0 | $1.3M | 0.16% | -92K | -92.4% | $171.43 | -9.2% |
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%