Rhenman & Partners Asset Management AB [Rocket]

Holdings

Rhenman & Partners Asset Management AB

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	81,000	-16,000	37,987,380,000	37,952,257,000	4.00	0.01	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	380,000	143,000	32,938,400,000	32,917,869,000	3.47	0.20	Hist	06/30/2023
CIGNA CORP	CI	Com	114,985	39,985	32,264,791,000	32,240,561,000	3.40		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	580,000	-115,000	31,372,200,000	31,342,239,000	3.31	0.04	Hist	06/30/2023
MCKESSON CORP	MCK	Common	71,000	21,000	30,339,010,000	30,319,541,000	3.20		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	60,000	5,200	28,838,400,000	28,807,978,000	3.04	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	249,000	132,000	27,145,980,000	27,134,404,000	2.86		Hist	06/30/2023
Medtronic plc	MDT	COM	292,000	52,000	25,725,200,000	25,704,238,000	2.71	0.02	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	35,000	3,000	25,148,900,000	25,124,940,000	2.65	0.03	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	95,000	10,000	25,080,950,000	25,060,893,000	2.64		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	56,000	16,000	24,880,240,000	24,858,369,000	2.62		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	290,000	-54,000	23,600,200,000	23,584,940,000	2.49		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	119,000	-17,000	22,899,170,000	22,877,788,000	2.41	0.06	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	63,500	-32,500	22,346,285,000	22,316,333,000	2.36		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	190,000	-25,000	21,924,100,000	21,902,342,000	2.31		Hist	06/30/2023
HUMANA INC	HUM	Common	46,000	2,000	20,567,980,000	20,543,424,000	2.17		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	52,800	5,898	20,245,104,000	20,232,281,000	2.13		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	150,000	374	20,209,500,000	20,187,595,000	2.13	0.01	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	138,000	138,000	20,092,800,000	20,092,800,000	2.12	0.07	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	64,500	21,500	19,574,460,000	19,565,109,000	2.06		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	64,500	31,718	18,372,825,000	18,363,533,000	1.94		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	234,000	-36,000	18,034,380,000	18,013,196,000	1.90	0.02	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	145,000	13,500	17,975,650,000	17,956,742,000	1.89	0.23	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	190,000	-30,000	17,309,000,000	17,295,692,000	1.82		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	248,000	23,000	17,144,240,000	17,122,932,000	1.81	0.02	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	175,000	99,000	16,432,500,000	16,429,857,000	1.73	0.10	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	56,000	36,000	15,982,960,000	15,977,097,000	1.68	0.15	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	44,000	-6,000	15,045,360,000	15,033,036,000	1.59		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	60,000	-2,000	14,400,000,000	14,384,396,000	1.52	0.01	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	750,000	-350,000	14,152,500,000	14,145,966,000	1.49	0.33	Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	460,000	183,000	12,010,600,000	12,001,326,000	1.27		Hist	06/30/2023
Axonics, Inc.	AXNX	Common	230,000	20,000	11,608,100,000	11,592,741,000	1.22	0.46	Hist	06/30/2023
ALKERMES INC	ALKS	COM	350,000	200,000	10,955,000,000	10,951,595,000	1.15		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	47,000	47,000	10,564,190,000	10,564,190,000	1.11		Hist	06/30/2023
PROCEPT BioRobotics Corp	PRCT	Common	279,000	279,000	9,862,650,000	9,862,650,000	1.04	0.62	Hist	06/30/2023
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