Rhenman & Partners Asset Management AB — 13F Holdings & Portfolio

CIK 1599882 · latest 13F-HR filed 2026-05-14

Rhenman & Partners Asset Management AB manages $810.5M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BSX (4.84%), REGN (4.59%), LLY (3.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 19, added to 24, and trimmed 44.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$810.5M

Long-equity book

Holdings

86

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+11 / −19 / ↑24 / ↓44

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GILEAD SCIENCES INC$7.9M +51.0%
  • INSMED INC$6.4M +32.2%
  • GUARDANT HEALTH INC$5.2M +63.9%
  • ELEVANCE HEALTH INC$4.2M +79.8%
  • VERTEX PHARMACEUTICALS INC$3.9M +25.0%
Show all 24

Top Trims

  • COOPER COS INC-$23.3M -86.7%
  • MEDTRONIC PLC-$20.6M -72.6%
  • DANAHER CORPORATION-$19.3M -84.9%
  • GLAUKOS CORP-$14.7M -61.9%
  • INSULET CORP-$14.4M -83.1%
Show all 44

New Positions

  • STRYKER CORPORATION$15.7M
  • VEEVA SYS INC$15.0M
  • ABBOTT LABORATORIES$11.5M
  • WAYSTAR HLDG CORP$8.3M
  • APOGEE THERAPEUTICS INC$6.3M
Show all 11

Exited Positions

  • VERA THERAPEUTICS INC$21.3M
  • PENUMBRA INC$9.8M
  • APELLIS PHARMACEUTICALS INC$9.4M
  • ARCELLX INC$8.7M
  • BRUKER CORP$6.9M
Show all 19
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BOSTON SCIENTIFIC CORP BSX 101137107 $39.2M 4.84% 625,000 SH
2 REGENERON PHARMACEUTICALS REGN 75886F107 $37.2M 4.59% 48,100 SH
3 LILLY ELI & CO LLY 532457108 $31.0M 3.83% 33,715 SH
4 INSMED INC INSM 457669307 $26.1M 3.22% 159,760 SH
5 CVS HEALTH CORP CVS 126650100 $24.2M 2.98% 336,500 SH
6 GILEAD SCIENCES INC GILD 375558103 $23.4M 2.88% 167,750 SH
7 THERMO FISHER SCIENTIFIC INC TMO 883556102 $20.3M 2.51% 41,340 SH
8 BIOGEN INC BIIB 09062X103 $20.0M 2.47% 109,100 SH
9 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $19.4M 2.40% 43,485 SH
10 ALIGNMENT HEALTHCARE INC ALHC 01625V104 $18.6M 2.29% 1,053,450 SH
11 INTUITIVE SURGICAL INC ISRG 46120E602 $17.0M 2.10% 36,846 SH
12 CENCORA INC COR 03073E105 $16.5M 2.03% 52,375 SH
13 STRYKER CORPORATION SYK 863667101 $15.7M 1.94% 47,800 SH
14 ABBVIE INC ABBV 00287Y109 $15.6M 1.92% 71,575 SH
15 VEEVA SYS INC VEEV 922475108 $15.0M 1.85% 85,300 SH
16 MCKESSON CORP MCK 58155Q103 $14.6M 1.80% 16,850 SH
17 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 $14.3M 1.77% 75,890 SH
18 GUARDANT HEALTH INC GH 40131M109 $13.4M 1.65% 145,000 SH
19 NEUROCRINE BIOSCIENCES INC NBIX 64125C109 $13.3M 1.64% 100,841 SH
20 EDWARDS LIFESCIENCES CORP EW 28176E108 $13.1M 1.61% 163,000 SH
21 MADRIGAL PHARMACEUTICALS INC MDGL 558868105 $12.6M 1.55% 24,050 SH
22 UNITED HEALTH GROUP INC UNH 91324P102 $12.3M 1.52% 45,500 SH
23 PROCEPT BIOROBOTICS CORP PRCT 74276L105 $11.9M 1.47% 475,000 SH
24 BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 $11.7M 1.44% 207,000 SH
25 ABBOTT LABORATORIES ABT 002824100 $11.5M 1.42% 112,000 SH
26 ALNYLAM PHARMACEUTICALS INC ALNY 02043Q107 $11.4M 1.41% 34,465 SH
27 ROYALTY PHARMA PLC RPRX G7709Q104 $11.2M 1.38% 233,000 SH
28 AXSOME THERAPEUTICS INC AXSM 05464T104 $10.8M 1.33% 63,800 SH
29 NATERA INC NTRA 632307104 $10.3M 1.27% 51,600 SH
30 TENET HEALTHCARE CORP THC 88033G407 $10.2M 1.26% 54,000 SH
31 ADAPTIVE BIOTECHNOLOGIES COR ADPT 00650F109 $10.0M 1.23% 720,000 SH
32 LIVANOVA PLC LIVN G5509L101 $9.9M 1.22% 155,000 SH
33 ELEVANCE HEALTH INC ELV 036752103 $9.5M 1.17% 32,300 SH
34 ARROWHEAD PHARMACEUTICALS IN ARWR 04280A100 $9.1M 1.12% 144,500 SH
35 GLAUKOS CORP GKOS 377322102 $9.0M 1.12% 84,000 SH
36 IQVIA HLDGS INC IQV 46266C105 $9.0M 1.12% 53,000 SH
37 SYNDAX PHARMACEUTICALS INC SNDX 87164F105 $8.9M 1.09% 379,250 SH
38 MIRUM PHARMACEUTICALS INC MIRM 604749101 $8.6M 1.06% 92,605 SH
39 IDEAYA Biosciences Inc IDYA 45166A102 $8.5M 1.05% 255,500 SH
40 PENNANT GROUP INC PNTG 70805E109 $8.4M 1.04% 275,399 SH
41 NUVALENT INC NUVL 670703107 $8.3M 1.03% 81,200 SH
42 WAYSTAR HLDG CORP WAY 946784105 $8.3M 1.02% 342,566 SH
43 ANTERIS TECHNOLOGIES GLOBAL AVR 03675P102 $8.0M 0.99% 1,438,625 SH
44 MEDTRONIC PLC MDT G5960L103 $7.8M 0.96% 90,000 SH
45 OSCAR HEALTH INC OSCR 687793109 $7.6M 0.93% 660,000 SH
46 IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 $7.2M 0.89% 2,055,327 SH
47 MINERALYS THERAPEUTICS INC MLYS 603170101 $7.1M 0.88% 263,071 SH
48 IONIS PHARMACEUTICALS INC IONS 462222100 $7.0M 0.86% 92,900 SH
49 DIANTHUS THERAPEUTICS INC DNTH 252828108 $6.9M 0.85% 81,627 SH
50 BRIDGEBIO PHARMA INC BBIO 10806X102 $6.7M 0.83% 90,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $810.5M 86 0001213900-26-056196
2025-12-31 2026-02-13 $1.07B 94 0001213900-26-015821
2025-09-30 2025-11-13 $903.7M 92 0001213900-25-109534