13F-HR filed by Rhenman & Partners Asset Management AB
Rhenman & Partners Asset Management AB filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 95 holding rows worth $1,232,086,076.
- Accession
- 0001213900-24-097092
- Filer
- CIK 1599882
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 95 entries on the cover page, a total value of $1,232,086,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,232,086,076 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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 590,000 | $49,442,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,700 | $42,506,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47,500 | $42,082,150 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,000 | $40,998,360 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 221,400 | $36,796,680 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 445,000 | $35,653,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 177,000 | $34,953,960 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 368,000 | $33,131,040 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 465,000 | $31,675,800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 76,229 | $30,981,752 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,000 | $30,950,010 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 366,500 | $30,727,360 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 231,000 | $29,325,450 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,371,147 | $29,082,028 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 241,000 | $27,367,960 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 112,500 | $27,123,750 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50,500 | $26,260,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 122,000 | $25,748,100 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 364,500 | $25,620,705 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 228,000 | $25,157,520 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,977,363 | $23,372,431 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83,302 | $23,159,622 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,750 | $22,207,570 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 613,500 | $17,355,915 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,100 | $15,526,107 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 135,000 | $15,391,350 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 205,500 | $15,036,435 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,117 | $14,890,447 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 111,000 | $14,461,080 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,685 | $14,441,351 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,000 | $13,987,600 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,350 | $13,847,761 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,190,000 | $13,256,600 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 67,100 | $13,006,664 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $11,907,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 184,000 | $11,569,920 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,000 | $11,374,560 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 122,600 | $11,018,062 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 367,500 | $10,598,700 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 93,000 | $10,361,130 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,600 | $10,198,976 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45,150 | $10,162,362 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,052,500 | $9,882,975 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,000 | $9,818,940 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 180,500 | $9,530,400 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 129,513 | $9,454,449 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40,000 | $9,310,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 90,000 | $9,207,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116,982 | $8,806,405 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,000 | $8,308,980 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,750 | $8,267,035 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 195,000 | $7,811,700 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 265,000 | $7,494,200 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,500 | $7,386,375 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45,270 | $7,107,390 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 243,000 | $6,927,930 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 268,000 | $6,823,280 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 300,000 | $6,741,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 105,750 | $6,705,608 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102,500 | $6,489,275 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 51,000 | $6,057,270 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,000 | $5,895,040 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 87,000 | $5,832,480 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 259,500 | $4,995,375 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 804,649 | $4,876,173 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 106,847 | $4,854,059 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000,000 | $4,540,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 150,000 | $4,107,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 203,750 | $4,097,413 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 105,000 | $4,095,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 127,500 | $4,039,200 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 171,500 | $4,011,385 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 79,500 | $3,971,820 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 133,000 | $3,722,670 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 560,000 | $3,315,200 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,975,000 | $3,258,750 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 460,000 | $3,256,800 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 166,526 | $3,253,918 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,300 | $3,246,966 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 130,500 | $3,214,215 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,000 | $3,094,510 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 185,459 | $3,067,492 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 44,315 | $3,060,394 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 32,000 | $2,672,320 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,500 | $2,503,500 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,000 | $1,832,080 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 58,278 | $1,814,194 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 95,189 | $1,733,392 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,000 | $1,598,600 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,000 | $1,488,200 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,000 | $1,377,950 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 120,250 | $1,348,003 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,000 | $1,138,280 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,000 | $966,630 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 178,284 | $960,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-097092 | this filing | 2024-11-13 | acceptance time not in the bulk data set |