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Portfolio (Quarterly) Guide ↗

Rhenman & Partners Asset Management AB

· CIK 0001599882
13F Portfolio $810.5B AUM 86 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 29 Added 42 Reduced 19 Exited
Page 5 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 50,000.0 $2.1M 0.26% -148K -74.8% $42.61 +30.0%
82 XENE XENON PHARMACEUTICALS INC Healthcare 28,000.0 $1.6M 0.20% -111K -79.9% $58.15 -8.0%
83 ALGN ALIGN TECHNOLOGY INC Healthcare 7,500.0 $1.3M 0.16% -92K -92.4% $171.43 -9.2%
84 NVCR NOVOCURE LTD Healthcare 70,000.0 $763K 0.09% NEW $10.90 +58.2%
85 ATEC ALPHATEC HLDGS INC Healthcare 70,000.0 $762K 0.09% +50K +250.0% $10.88 -26.1%
86 CMPX COMPASS THERAPEUTICS INC Healthcare 115,113.0 $609K 0.07% NEW $5.29 -66.2%
Page 5 of 5  ·  86 positions

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%