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

CIK 1599882 · latest 13F-HR filed 2026-08-13

Rhenman & Partners Asset Management AB manages $1.06B in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UNH (3.67%), CVS (2.73%), AZN (2.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 8, added to 49, and trimmed 21.

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.

Filer Information
Address
STRANDVAGEN 5A
STOCKHOLM 11451
Phone
(468) 459-8880
Filing Manager
Rhenman & Partners Asset Management AB
Stockholm, V7
Signatory
Teresa Isele
CEO
Loading holdings…
AUM

$1.06B

Long-equity book

Holdings

99

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+21 / −8 / ↑49 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • UNITED HEALTH GROUP INC$26.6M +216.0%
  • DANAHER CORPORATION$11.9M +346.6%
  • NURIX THERAPEUTICS INC$11.7M +241.6%
  • EDWARDS LIFESCIENCES CORP$10.5M +80.2%
  • BRIGHTSPRING HEALTH SVCS INC$9.4M +443.0%
Show all 49

Top Trims

  • REGENERON PHARMACEUTICALS-$20.1M -54.0%
  • BOSTON SCIENTIFIC CORP-$20.0M -51.0%
  • VEEVA SYS INC-$11.9M -79.5%
  • INSMED INC-$9.9M -38.0%
  • MADRIGAL PHARMACEUTICALS INC-$8.3M -65.7%
Show all 21

New Positions

  • ASTRAZENECA PLC$28.5M
  • MERCK & CO INC$27.4M
  • JOHNSON & JOHNSON$18.4M
  • CENTENE CORP DEL$15.7M
  • DEXCOM INC$10.8M
Show all 21

Exited Positions

  • ADAPTIVE BIOTECHNOLOGIES COR$10.0M
  • IQVIA HLDGS INC$9.0M
  • NUVALENT INC$8.3M
  • APOGEE THERAPEUTICS INC$6.3M
  • ASCENDIS PHARMA A/S$3.4M
Show all 8
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 UNITED HEALTH GROUP INC UNH 91324P102 $38.9M 3.67% 93,600 SH
2 CVS HEALTH CORP CVS 126650100 $28.9M 2.73% 279,374 SH
3 ASTRAZENECA PLC AZN G0593M107 $28.5M 2.69% 151,500 SH
4 MERCK & CO INC MRK 58933Y105 $27.4M 2.59% 213,500 SH
5 LILLY ELI & CO LLY 532457108 $26.8M 2.53% 22,315 SH
6 ABBVIE INC ABBV 00287Y109 $24.4M 2.30% 96,775 SH
7 ALIGNMENT HEALTHCARE INC ALHC 01625V104 $23.7M 2.24% 997,083 SH
8 EDWARDS LIFESCIENCES CORP EW 28176E108 $23.5M 2.22% 260,000 SH
9 GILEAD SCIENCES INC GILD 375558103 $22.5M 2.13% 178,250 SH
10 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 $21.1M 1.99% 87,440 SH
11 BIOGEN INC BIIB 09062X103 $20.5M 1.93% 94,850 SH
12 STRYKER CORPORATION SYK 863667101 $20.5M 1.93% 65,000 SH
13 BOSTON SCIENTIFIC CORP BSX 101137107 $19.2M 1.81% 450,500 SH
14 JOHNSON & JOHNSON JNJ 478160104 $18.4M 1.74% 72,500 SH
15 GUARDANT HEALTH INC GH 40131M109 $17.3M 1.63% 115,000 SH
16 REGENERON PHARMACEUTICALS REGN 75886F107 $17.1M 1.61% 27,390 SH
17 GLAUKOS CORP GKOS 377322102 $16.6M 1.57% 119,000 SH
18 BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 $16.6M 1.57% 290,500 SH
19 NURIX THERAPEUTICS INC NRIX 67080M103 $16.6M 1.57% 684,250 SH
20 NATERA INC NTRA 632307104 $16.6M 1.56% 61,050 SH
21 MIRUM PHARMACEUTICALS INC MIRM 604749101 $16.3M 1.54% 139,205 SH
22 INSMED INC INSM 457669307 $16.2M 1.53% 151,960 SH
23 TENET HEALTHCARE CORP THC 88033G407 $15.9M 1.50% 85,200 SH
24 THERMO FISHER SCIENTIFIC INC TMO 883556102 $15.8M 1.49% 31,580 SH
25 CENTENE CORP DEL CNC 15135B101 $15.7M 1.48% 244,000 SH
26 AXSOME THERAPEUTICS INC. AXSM 05464T104 $15.4M 1.46% 63,050 SH
27 DANAHER CORPORATION DHR 235851102 $15.3M 1.44% 80,252 SH
28 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $15.2M 1.44% 30,685 SH
29 ANTERIS TECHNOLOGIES GLOBAL AVR 03675P102 $15.2M 1.43% 1,538,625 SH
30 NEUROCRINE BIOSCIENCES INC NBIX 64125C109 $14.5M 1.37% 85,841 SH
31 PENNANT GROUP INC PNTG 70805E109 $13.7M 1.30% 371,471 SH
32 INTUITIVE SURGICAL INC ISRG 46120E602 $13.7M 1.30% 34,500 SH
33 ELEVANCE HEALTH INC ELV 036752103 $13.5M 1.27% 34,900 SH
34 LIVANOVA PLC LIVN G5509L101 $13.5M 1.27% 164,000 SH
35 CENCORA INC COR 03073E105 $13.2M 1.25% 46,778 SH
36 CHARLES RIV LABS INTL INC CRL 159864107 $13.0M 1.22% 57,200 SH
37 IDEAYA Biosciences Inc IDYA 45166A102 $12.8M 1.21% 343,800 SH
38 MCKESSON CORP MCK 58155Q103 $12.5M 1.18% 16,550 SH
39 SYNDAX PHARMACEUTICALS INC SNDX 87164F105 $12.2M 1.16% 560,250 SH
40 BRIGHTSPRING HEALTH SVCS INC BTSG 10950A106 $11.6M 1.09% 165,896 SH
41 MEDTRONIC PLC MDT G5960L103 $11.3M 1.07% 145,000 SH
42 MINERALYS THERAPEUTICS INC MLYS 603170101 $11.2M 1.06% 416,371 SH
43 OSCAR HEALTH INC OSCR 687793109 $11.2M 1.06% 392,000 SH
44 ROYALTY PHARMA PLC RPRX G7709Q104 $11.0M 1.04% 197,000 SH
45 DEXCOM INC DXCM 252131107 $10.8M 1.02% 160,000 SH
46 ALIGN TECHNOLOGY INC ALGN 016255101 $10.6M 1.00% 63,000 SH
47 SPYRE THERAPEUTICS INC SYRE 00773J202 $10.6M 1.00% 119,300 SH
48 RELAY THERAPEUTICS INC RLAY 75943R102 $10.6M 1.00% 566,000 SH
49 ARROWHEAD PHARMACEUTICALS IN ARWR 04280A100 $10.4M 0.98% 128,000 SH
50 AGILENT TECHNOLOGIES INC A 00846U101 $10.0M 0.94% 75,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.06B 99 0001213900-26-088652
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