13F-HR filed by Rhenman & Partners Asset Management AB
Rhenman & Partners Asset Management AB filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 107 holding rows worth $629,612,212.
- Accession
- 0001415889-16-007347
- Filer
- CIK 1599882
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 107 entries on the cover page, a total value of $629,612,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,612,212 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 409,858 | $26,595,290 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 255,000 | $20,466,300 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 161,702 | $19,814,963 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 186,000 | $19,442,580 | dollars, detected | |
| PFIZER, INC | 717081102 | COM | 555,355 | $18,809,874 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 79,500 | $18,309,645 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 130,000 | $18,200,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 57,000 | $17,842,710 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 185,000 | $17,443,650 | dollars, detected | |
| Gilead Sciences Inc | 375558102 | COM | 207,304 | $16,401,892 | dollars, detected | |
| Medtronic Plc | G5960L102 | SHS | 169,078 | $14,608,339 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 160,000 | $14,238,400 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140,000 | $12,952,800 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 237,000 | $12,779,040 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $12,482,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 270,000 | $12,422,700 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,500 | $11,859,590 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,000 | $11,051,700 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 84,000 | $10,946,880 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 85,000 | $10,929,300 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 675,000 | $9,240,750 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 55,000 | $9,174,550 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 130,000 | $8,811,400 | dollars, detected | |
| Anthem Inc | 036752102 | COM | 67,434 | $8,450,155 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 110,000 | $8,319,300 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 175,599 | $8,258,421 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 111,000 | $7,828,830 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 600,000 | $7,674,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,000 | $7,288,800 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 360,200 | $7,258,030 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 180,000 | $6,989,400 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,013 | $6,977,934 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 110,000 | $6,937,700 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 390,000 | $6,700,200 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 270,000 | $6,677,100 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,000 | $6,630,800 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 365,000 | $6,617,450 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 160,000 | $6,275,200 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 65,000 | $5,697,900 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 435,000 | $5,568,000 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 225,000 | $5,510,250 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,000 | $5,356,800 | dollars, detected | |
| Lion Biotechnologies | 53619R102 | COM | 650,000 | $5,349,500 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,000 | $5,240,300 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 49,300 | $5,146,427 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,400,000 | $5,138,000 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 90,000 | $5,027,400 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 42,000 | $4,848,900 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 118,537 | $4,539,967 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 25,000 | $4,422,250 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 53,000 | $4,281,340 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,000 | $4,273,500 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 140,000 | $4,187,400 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,000 | $4,168,750 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,000 | $4,124,400 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 75,000 | $4,056,750 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,000 | $3,976,500 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 161,000 | $3,896,200 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 550,000 | $3,712,500 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,000 | $3,696,600 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 55,000 | $3,633,850 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 145,300 | $3,631,047 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,000 | $3,585,200 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 131,357 | $3,517,740 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 210,000 | $3,404,100 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,000 | $3,231,550 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300,000 | $3,147,000 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 550,000 | $3,047,000 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 250,000 | $3,020,000 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 120,805 | $2,743,482 | dollars, detected | |
| NEURODERM LTD | M74231107 | ORD SHS | 144,546 | $2,672,656 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 500,111 | $2,655,589 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 57,000 | $2,333,580 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 300,000 | $2,307,000 | dollars, detected | |
| TESARO INC | 881569107 | COM | 21,500 | $2,155,160 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 266,000 | $2,154,600 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 104,000 | $2,152,800 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 130,000 | $2,133,300 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 135,000 | $2,057,400 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,000 | $2,025,600 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 130,000 | $1,800,500 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 234,000 | $1,792,440 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,000 | $1,771,950 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $1,645,900 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $1,590,500 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $1,227,500 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 300,000 | $1,149,000 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 300,000 | $990,000 | dollars, detected | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 300,000 | $945,000 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 154,006 | $632,965 | dollars, detected | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 100,000 | $616,000 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,000 | $596,250 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 120,000 | $398,400 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,000 | $330,500 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 30,099 | $304,301 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,000 | $274,800 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,522 | $200,234 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,869 | $196,526 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,178 | $193,341 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,100 | $192,474 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,231 | $189,887 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,102 | $183,463 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,143 | $181,566 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,140 | $180,864 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,688 | $178,994 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 14,611 | $176,355 | dollars, detected | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 201,537 | $136,541 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-16-007347 | this filing | 2016-11-08 | acceptance time not in the bulk data set |