13F-HR filed by Rhenman & Partners Asset Management AB
Rhenman & Partners Asset Management AB filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 82 holding rows worth $928,589,603.
- Accession
- 0001213900-23-085253
- Filer
- CIK 1599882
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 82 entries on the cover page, a total value of $928,589,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,589,603 with VALUE read as dollars as filed, 13F file number 028-15944. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 81,000 | $37,987,380 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 380,000 | $32,938,400 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 114,985 | $32,264,791 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 580,000 | $31,372,200 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71,000 | $30,339,010 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,000 | $28,838,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 249,000 | $27,145,980 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 292,000 | $25,725,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,000 | $25,148,900 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 95,000 | $25,080,950 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,000 | $24,880,240 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 290,000 | $23,600,200 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 119,000 | $22,899,170 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 63,500 | $22,346,285 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 190,000 | $21,924,100 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,000 | $20,567,980 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,800 | $20,245,104 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $20,209,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,500 | $19,574,460 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 64,500 | $18,372,825 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 234,000 | $18,034,380 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 145,000 | $17,975,650 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 190,000 | $17,309,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 248,000 | $17,144,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 175,000 | $16,432,500 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,000 | $15,982,960 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 44,000 | $15,045,360 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 60,000 | $14,400,000 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 750,000 | $14,152,500 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 460,000 | $12,010,600 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 230,000 | $11,608,100 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 350,000 | $10,955,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47,000 | $10,564,190 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 279,000 | $9,862,650 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 200,000 | $9,732,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 700,000 | $9,044,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 45,000 | $8,547,300 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100,000 | $8,392,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 136,000 | $7,594,240 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,000 | $7,589,750 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 70,000 | $7,555,100 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 210,000 | $7,389,900 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 330,635 | $7,230,987 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,000 | $6,920,550 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 95,000 | $6,764,950 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 21,700 | $6,536,908 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 200,000 | $6,524,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 95,000 | $6,015,400 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 850,000 | $5,984,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000,000 | $5,750,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 225,000 | $5,618,250 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 300,000 | $5,535,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,000 | $5,467,500 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 89,278 | $5,353,109 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 140,000 | $5,058,200 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,400 | $4,999,456 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 150,000 | $4,611,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 145,000 | $4,393,500 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 320,000 | $4,000,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,500 | $3,877,425 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,000 | $3,772,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 86,011 | $3,627,084 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 538,986 | $3,621,986 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,000 | $3,442,230 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 123,000 | $3,113,130 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 166,000 | $3,112,500 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 180,000 | $2,917,800 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,100 | $2,881,586 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,000 | $2,735,570 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 190,000 | $2,386,400 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 135,000 | $2,322,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 85,000 | $2,109,700 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 50,000 | $2,039,000 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100,000 | $1,897,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 200,000 | $1,846,000 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 178,284 | $1,618,819 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 300,000 | $1,491,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,000 | $1,366,200 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 400,000 | $1,316,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 356,500 | $962,550 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 253,832 | $327,443 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $260,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-085253 | this filing | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-23-085459 | base | 2023-11-13 | acceptance time not in the bulk data set |