Rhenman & Partners Asset Management AB — 13F Holdings

2026 Q1  ·  105 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Rhenman & Partners Asset Management AB maintained a portfolio of 105 distinct positions. The most significant new addition was STRYKER CORPORATION, now representing 1.94% of the total fund value. They heavily accumulated shares in GILEAD SCIENCES INC, increasing the position by 33.0%. The fund also reduced its exposure to COOPER COS INC by 84.7%.
Position History hover any row below to update
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Rhenman & Partners Asset Management AB Stockholm Asset Manager / Hedge Fund AUM $810M
PCA Score Concentration Risk
Risk ENB
Total Positions
105
Quarter
2026 Q1
Top Holding
BSX (4.8%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105

Rhenman & Partners Asset Management AB Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BSX
BOSTON SCIENTIF...
Healthcare 4.84% 3.84% #1 2
Prev: #3
6.4
193,793 44.9%
P
S
625,000 $39,218,750 2013 Q4 13F Filing 2026-03-31 2026-05-14
REGN
REGENERON PHARM...
Healthcare 4.59% 4.43% #2 1
Prev: #1
3.3
-13,300 -21.7%
P
S
48,100 $37,163,984 2013 Q4 13F Filing 2026-03-31 2026-05-14
LLY
LILLY ELI & CO
Healthcare 3.83% 4.24% #3 1
Prev: #2
2.5
-8,505 -20.1%
P
S
33,715 $31,010,046 2013 Q4 13F Filing 2026-03-31 2026-05-14
INSM
INSMED INC
Healthcare 3.22% 1.85% #4 12
Prev: #16
4.3
46,175 40.7%
P
S
159,760 $26,123,955 2024 Q2 13F Filing 2026-03-31 2026-05-14
CVS
CVS HEALTH CORP
Healthcare 2.98% 2.49% #5 2
Prev: #7
2.2
1,000 0.3%
P
S
336,500 $24,167,430 2013 Q4 13F Filing 2026-03-31 2026-05-14
GILD
GILEAD SCIENCES...
Healthcare 2.88% 1.45% #6 23
Prev: #29
3.7
41,600 33.0%
P
S
167,750 $23,379,318 2013 Q4 13F Filing 2026-03-31 2026-05-14
TMO
THERMO FISHER S...
Healthcare 2.51% 1.82% #7 10
Prev: #17
3.5
7,700 22.9%
P
S
41,340 $20,319,850 2013 Q4 13F Filing 2026-03-31 2026-05-14
BIIB
BIOGEN INC
Healthcare 2.47% 1.52% #8 18
Prev: #26
3.0
16,750 18.1%
P
S
109,100 $20,001,303 2013 Q4 13F Filing 2026-03-31 2026-05-14
VRTX
VERTEX PHARMACE...
Healthcare 2.40% 1.45% #9 18
Prev: #27
3.5
9,230 26.9%
P
S
43,485 $19,417,792 2014 Q2 13F Filing 2026-03-31 2026-05-14
ALHC
ALIGNMENT HEALT...
Healthcare 2.29% 1.86% #10 5
Prev: #15
1.4
44,000 4.4%
P
S
1,053,450 $18,561,789 2022 Q3 13F Filing 2026-03-31 2026-05-14
ISRG
INTUITIVE SURGI...
Healthcare 2.10% 2.54% #11 6
Prev: #5
0.8
-11,154 -23.2%
P
S
36,846 $16,985,638 2013 Q4 13F Filing 2026-03-31 2026-05-14
COR
CENCORA INC
Healthcare 2.03% 2.00% #12 1
Prev: #11
1.3
-11,000 -17.4%
P
S
52,375 $16,453,083 2013 Q4 13F Filing 2026-03-31 2026-05-14
SYK
STRYKER CORPORA...
Healthcare 1.94% #13
Prev: #—
4.3
47,800
NEW
47,800 $15,706,602 2014 Q1 13F Filing 2026-03-31 2026-05-14
ABBV
ABBVIE INC
Healthcare 1.92% 2.36% #14 6
Prev: #8
0.8
-39,000 -35.3%
P
S
71,575 $15,566,847 2014 Q1 13F Filing 2026-03-31 2026-05-14
VEEV
VEEVA SYS INC
Healthcare 1.85% #15
Prev: #—
4.2
85,300
NEW
85,300 $14,983,798 2021 Q1 13F Filing 2026-03-31 2026-05-14
MCK
MCKESSON CORP
Healthcare 1.80% 1.96% #16 3
Prev: #13
0.7
-8,750 -34.2%
P
S
16,850 $14,581,316 2013 Q4 13F Filing 2026-03-31 2026-05-14
JAZZ
JAZZ PHARMACEUT...
Healthcare 1.77% 1.18% #17 16
Prev: #33
1.2
1,860 2.5%
P
S
75,890 $14,347,005 2014 Q3 13F Filing 2026-03-31 2026-05-14
GH
GUARDANT HEALTH...
Healthcare 1.65% 0.76% #18 34
Prev: #52
3.7
65,000 81.2%
P
S
145,000 $13,393,650 2019 Q3 13F Filing 2026-03-31 2026-05-14
NBIX
NEUROCRINE BIOS...
Healthcare 1.64% 1.66% #19 2
Prev: #21
1.2
-24,650 -19.6%
P
S
100,841 $13,284,793 2016 Q1 13F Filing 2026-03-31 2026-05-14
EW
EDWARDS LIFESCI...
Healthcare 1.61% 1.54% #20 4
Prev: #24
1.1
-30,500 -15.8%
P
S
163,000 $13,053,040 2014 Q1 13F Filing 2026-03-31 2026-05-14
MDGL
MADRIGAL PHARMA...
Healthcare 1.55% 1.06% #21 16
Prev: #37
3.1
4,500 23.0%
P
S
24,050 $12,589,454 2019 Q1 13F Filing 2026-03-31 2026-05-14
UNH
UNITED HEALTH G...
Healthcare 1.52% 1.69% #22 2
Prev: #20
1.1
-9,400 -17.1%
P
S
45,500 $12,311,845 2013 Q4 13F Filing 2026-03-31 2026-05-14
PRCT
PROCEPT BIOROBO...
Healthcare 1.47% 1.80% #23 5
Prev: #18
0.6
-136,000 -22.3%
P
S
475,000 $11,879,750 2023 Q2 13F Filing 2026-03-31 2026-05-14
BMRN
BIOMARIN PHARMA...
Healthcare 1.44% 1.19% #24 8
Prev: #32
1.1
-8,000 -3.7%
P
S
207,000 $11,693,430 2013 Q4 13F Filing 2026-03-31 2026-05-14
ABT
ABBOTT LABORATO...
Healthcare 1.42% #25
Prev: #—
4.1
112,000
NEW
112,000 $11,499,040 2016 Q2 13F Filing 2026-03-31 2026-05-14
ALNY
ALNYLAM PHARMAC...
Healthcare 1.41% 1.70% #26 7
Prev: #19
0.6
-11,210 -24.5%
P
S
34,465 $11,403,435 2014 Q3 13F Filing 2026-03-31 2026-05-14
RPRX
ROYALTY PHARMA ...
Healthcare 1.38% 0.75% #27 26
Prev: #53
2.6
26,500 12.8%
P
S
233,000 $11,177,010 2020 Q4 13F Filing 2026-03-31 2026-05-14
AXSM
AXSOME THERAPEU...
Healthcare 1.33% 1.96% #28 14
Prev: #14
0.5
-51,000 -44.4%
P
S
63,800 $10,783,476 2023 Q1 13F Filing 2026-03-31 2026-05-14
NTRA
NATERA INC
Healthcare 1.27% 0.87% #29 18
Prev: #47
3.0
11,100 27.4%
P
S
51,600 $10,319,484 2022 Q3 13F Filing 2026-03-31 2026-05-14
THC
TENET HEALTHCAR...
Healthcare 1.26% 1.42% #30 1
Prev: #31
0.5
-22,504 -29.4%
P
S
54,000 $10,190,340 2021 Q2 13F Filing 2026-03-31 2026-05-14
ADPT
ADAPTIVE BIOTEC...
Healthcare 1.23% 0.92% #31 12
Prev: #43
2.5
115,000 19.0%
P
S
720,000 $9,993,600 2025 Q3 13F Filing 2026-03-31 2026-05-14
LIVN
LIVANOVA PLC
Healthcare 1.22% 1.09% #32 4
Prev: #36
1.0
-35,000 -18.4%
P
S
155,000 $9,851,800 2015 Q4 13F Filing 2026-03-31 2026-05-14
ELV
ELEVANCE HEALTH...
Healthcare 1.17% 0.49% #33 30
Prev: #63
3.5
17,300 115.3%
P
S
32,300 $9,455,825 2014 Q4 13F Filing 2026-03-31 2026-05-14
ARWR
ARROWHEAD PHARM...
Healthcare 1.12% 0.90% #34 11
Prev: #45
1.4
no change no change
P
S
144,500 $9,060,150 2025 Q4 13F Filing 2026-03-31 2026-05-14
GKOS
GLAUKOS CORP
Healthcare 1.12% 2.22% #35 26
Prev: #9
0.4
-126,000 -60.0%
P
S
84,000 $9,043,440 2016 Q2 13F Filing 2026-03-31 2026-05-14
IQV
IQVIA HLDGS INC
Healthcare 1.12% 0.56% #36 25
Prev: #61
3.4
26,500 100.0%
P
S
53,000 $9,038,620 2022 Q4 13F Filing 2026-03-31 2026-05-14
SNDX
SYNDAX PHARMACE...
Healthcare 1.09% 0.96% #37 3
Prev: #40
0.4
-107,750 -22.1%
P
S
379,250 $8,859,280 2024 Q1 13F Filing 2026-03-31 2026-05-14
MIRM
MIRUM PHARMACEU...
Healthcare 1.06% 0.78% #38 13
Prev: #51
0.9
-13,650 -12.8%
P
S
92,605 $8,554,850 2024 Q1 13F Filing 2026-03-31 2026-05-14
IDYA
IDEAYA Bioscien...
Healthcare 1.05% 0.81% #39 11
Prev: #50
0.9
5,500 2.2%
P
S
255,500 $8,513,260 2024 Q2 13F Filing 2026-03-31 2026-05-14
PNTG
PENNANT GROUP I...
Healthcare 1.04% 0.94% #40 2
Prev: #42
0.4
-81,947 -22.9%
P
S
275,399 $8,394,162 2025 Q4 13F Filing 2026-03-31 2026-05-14
NUVL
NUVALENT INC
Healthcare 1.03% 1.54% #41 16
Prev: #25
0.4
-82,150 -50.3%
P
S
81,200 $8,318,940 2022 Q4 13F Filing 2026-03-31 2026-05-14
WAY
WAYSTAR HLDG CO...
Healthcare 1.02% #42
Prev: #—
3.9
342,566
NEW
342,566 $8,259,266 2026 Q1 13F Filing 2026-03-31 2026-05-14
AVR
ANTERIS TECHNOL...
Healthcare 0.99% 0.58% #43 16
Prev: #59
2.4
200,000 16.1%
P
S
1,438,625 $7,984,369 2025 Q1 13F Filing 2026-03-31 2026-05-14
MDT
MEDTRONIC PLC
Healthcare 0.96% 2.66% #44 40
Prev: #4
0.4
-206,000 -69.6%
P
S
90,000 $7,798,500 2013 Q4 13F Filing 2026-03-31 2026-05-14
OSCR
OSCAR HEALTH IN...
Healthcare 0.93% 0.35% #45 27
Prev: #72
3.4
400,000 153.8%
P
S
660,000 $7,570,200 2023 Q3 13F Filing 2026-03-31 2026-05-14
IOVA
IOVANCE BIOTHER...
Healthcare 0.89% 0.41% #46 21
Prev: #67
2.9
460,000 28.8%
P
S
2,055,327 $7,214,198 2017 Q2 13F Filing 2026-03-31 2026-05-14
MLYS
MINERALYS THERA...
Healthcare 0.88% 0.48% #47 17
Prev: #64
3.4
120,500 84.5%
P
S
263,071 $7,126,593 2025 Q3 13F Filing 2026-03-31 2026-05-14
IONS
IONIS PHARMACEU...
Healthcare 0.86% 1.17% #48 14
Prev: #34
0.3
-65,600 -41.4%
P
S
92,900 $6,975,861 2014 Q2 13F Filing 2026-03-31 2026-05-14
DNTH
DIANTHUS THERAP...
Healthcare 0.85% 0.38% #49 20
Prev: #69
0.8
-17,000 -17.2%
P
S
81,627 $6,850,138 2024 Q3 13F Filing 2026-03-31 2026-05-14
BBIO
BRIDGEBIO PHARM...
Healthcare 0.83% 0.58% #50 7
Prev: #57
2.3
9,000 11.0%
P
S
90,600 $6,727,956 2023 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 105 holdings

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