13F-HR filed by Rhenman & Partners Asset Management AB
Rhenman & Partners Asset Management AB filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 93 holding rows worth $958,473,386.
- Accession
- 0001213900-23-010457
- Filer
- CIK 1599882
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 93 entries on the cover page, a total value of $958,473,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,473,386 with VALUE read as dollars as filed, 13F file number 028-15944. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 88,000 | $32,193,920 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 173,000 | $28,667,830 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 350,000 | $27,202,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 585,000 | $27,067,950 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,000 | $26,695,130 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 254,000 | $26,286,460 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 215,000 | $23,854,250 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 270,000 | $23,179,500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,000 | $23,102,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,000 | $23,083,650 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 470,750 | $22,967,893 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,000 | $22,027,600 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 90,000 | $21,596,400 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,000 | $21,106,900 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 130,000 | $21,009,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62,000 | $20,543,080 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 128,000 | $20,391,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,000 | $20,146,840 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39,000 | $19,975,410 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 350,000 | $17,934,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,000 | $17,665,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,000 | $17,348,450 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 109,000 | $16,373,980 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 171,000 | $15,935,490 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47,000 | $15,541,490 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 61,000 | $15,364,680 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,000 | $14,629,680 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 230,000 | $14,381,900 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 300,000 | $13,593,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,000 | $13,271,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 240,000 | $13,224,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 117,000 | $12,845,430 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 144,000 | $10,743,840 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 195,871 | $10,351,782 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 200,000 | $10,342,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,000 | $10,152,400 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 216,322 | $9,911,874 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 47,000 | $9,663,670 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 360,000 | $9,295,200 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 430,000 | $9,206,300 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 150,000 | $8,560,500 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 29,000 | $8,537,310 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 215,000 | $8,496,800 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 370,000 | $8,402,700 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 783,519 | $8,336,642 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $8,307,600 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 438,000 | $8,085,480 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 294,076 | $7,657,739 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 90,000 | $7,459,200 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,500,000 | $7,440,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 165,000 | $6,628,050 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 125,000 | $6,615,000 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 30,000 | $5,895,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,000 | $5,883,750 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 900,000 | $5,607,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,500 | $5,567,610 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 864,378 | $5,523,375 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 163,800 | $5,515,146 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 110,000 | $5,446,100 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 250,000 | $5,377,500 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 41,000 | $5,268,910 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 194,390 | $4,933,618 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 150,000 | $4,854,000 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,000,000 | $4,480,000 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 378,000 | $4,139,100 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 255,000 | $4,115,700 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,000 | $4,097,800 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 150,000 | $3,919,500 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 325,000 | $3,822,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 85,000 | $3,712,800 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 555,030 | $3,618,796 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 130,000 | $3,074,500 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 200,000 | $2,988,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 85,000 | $2,907,850 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 75,000 | $2,733,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 235,210 | $2,639,056 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 820,000 | $2,574,800 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,000 | $2,567,250 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 80,000 | $2,382,400 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 400,000 | $2,344,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 340,000 | $2,138,600 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 370,000 | $2,009,100 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 180,000 | $1,913,400 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,000 | $1,888,500 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,225,081 | $1,837,622 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,000 | $1,744,500 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 797,330 | $1,650,473 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $1,326,750 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 550,000 | $1,243,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 200,000 | $1,198,000 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 375,000 | $945,000 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 50,000 | $850,500 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 300,000 | $339,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-010457 | this filing | 2023-02-13 | acceptance time not in the bulk data set |