13F-HR/A filed by Rhenman & Partners Asset Management AB
Rhenman & Partners Asset Management AB filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-13, with 85 holding rows worth $927,505,090.
- Accession
- 0001213900-23-085459
- Filer
- CIK 1599882
- Filed
- 2023-11-13
- 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, amendment of type restatement, 85 entries on the cover page, a total value of $927,505,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,505,090 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 | 100,000 | $53,713,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 700,000 | $36,960,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 380,000 | $33,622,400 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,000 | $32,918,400 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,000 | $30,874,350 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 375,000 | $29,385,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76,500 | $26,602,110 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 261,675 | $25,343,224 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 95,000 | $24,560,350 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 49,000 | $23,839,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,000 | $23,192,740 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 80,000 | $22,885,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $22,359,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 335,000 | $22,073,150 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 119,000 | $21,416,430 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 300,000 | $20,946,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 83,000 | $20,416,340 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,500 | $19,729,575 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,000 | $19,560,500 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 60,000 | $19,065,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 143,634 | $18,591,985 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 234,000 | $17,535,960 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38,000 | $16,545,960 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 493,000 | $16,175,330 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 81,000 | $16,127,100 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60,000 | $14,886,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56,500 | $14,521,065 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 230,000 | $12,907,600 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 266,769 | $11,804,528 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 168,000 | $11,672,640 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 700,000 | $11,109,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 160,000 | $10,915,200 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 460,000 | $10,580,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 370,000 | $10,363,700 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 700,000 | $10,339,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,000 | $9,247,250 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,000 | $8,623,120 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,200,000 | $8,328,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 215,000 | $8,178,600 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,000 | $7,969,500 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 175,000 | $7,623,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,000 | $6,733,200 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 166,061 | $6,375,082 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,566 | $6,138,675 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 35,000 | $5,918,150 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200,000 | $5,892,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,000 | $5,757,920 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 73,000 | $5,493,250 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 95,000 | $4,948,550 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,000 | $4,679,350 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 89,278 | $4,633,528 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 225,000 | $4,533,750 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 300,000 | $4,521,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 950,000 | $4,322,500 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 770,000 | $4,288,900 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,000 | $4,198,500 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 361,679 | $4,148,458 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 150,000 | $4,071,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 86,011 | $3,953,926 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 145,000 | $3,948,350 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 135,000 | $3,559,950 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,000 | $3,376,890 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 320,000 | $3,238,400 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,000 | $3,098,700 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,680 | $2,905,228 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 68,000 | $2,805,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,100 | $2,802,589 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 81,474 | $2,669,903 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 538,986 | $2,646,421 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 166,000 | $2,448,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $2,066,400 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,000 | $2,009,120 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 180,000 | $1,992,600 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 200,000 | $1,670,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 85,000 | $1,669,400 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 190,000 | $1,597,900 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,000 | $1,581,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,000 | $1,389,080 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 160,000 | $1,337,600 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 178,284 | $1,219,463 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 356,500 | $1,101,585 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 300,000 | $951,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 50,000 | $544,000 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 400,000 | $508,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $253,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-085253 | superseded | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-23-085459 | this filing | 2023-11-13 | acceptance time not in the bulk data set |