Mga Batayang Estadistika
| Nilai Portofolio | $ 791,015,290 |
| Posisi Saat Ini | 90 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Rhenman & Partners Asset Management AB telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 791,015,290 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rhenman & Partners Asset Management AB adalah Eli Lilly and Company (US:LLY) , Boston Scientific Corporation (US:BSX) , Vertex Pharmaceuticals Incorporated (US:VRTX) , Glaukos Corporation (US:GKOS) , and Intuitive Surgical, Inc. (US:ISRG) . Posisi baru Rhenman & Partners Asset Management AB meliputi: Alcon Inc. (MX:ALC N) , RadNet, Inc. (US:RDNT) , Vericel Corporation (US:VCEL) , Summit Therapeutics Inc. (US:SMMT) , and Doximity, Inc. (US:DOCS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 23.99 | 3.0330 | 2.0445 | |
| 0.06 | 45.11 | 5.7030 | 1.7395 | |
| 0.14 | 16.73 | 2.1146 | 1.6792 | |
| 0.15 | 18.76 | 2.3710 | 1.2292 | |
| 0.06 | 9.24 | 1.1681 | 1.1681 | |
| 0.14 | 24.01 | 3.0355 | 1.0768 | |
| 0.20 | 10.54 | 1.3330 | 0.9026 | |
| 0.05 | 14.81 | 1.8717 | 0.8368 | |
| 0.07 | 12.59 | 1.5917 | 0.8339 | |
| 0.03 | 11.41 | 1.4422 | 0.7758 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 9.49 | 1.2001 | -3.4613 | |
| 0.02 | 6.61 | 0.8361 | -1.7461 | |
| 0.19 | 10.94 | 1.3835 | -1.6165 | |
| 0.15 | 8.23 | 1.0400 | -1.1132 | |
| 0.03 | 20.31 | 2.5676 | -1.0848 | |
| 0.06 | 9.71 | 1.2280 | -1.0231 | |
| 0.17 | 12.10 | 1.5293 | -0.7588 | |
| 0.31 | 6.69 | 0.8459 | -0.6953 | |
| 0.18 | 15.65 | 1.9781 | -0.6557 | |
| 0.17 | 18.64 | 2.3568 | -0.6505 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.06 | 38.61 | 45.11 | 30.83 | 5.7030 | 1.7395 | |||
| BSX / Boston Scientific Corporation | 0.30 | -1.33 | 31.79 | 5.05 | 4.0193 | 0.5407 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | -7.93 | 27.36 | -15.46 | 3.4588 | -0.2609 | |||
| GKOS / Glaukos Corporation | 0.23 | -12.96 | 24.27 | -8.66 | 3.0686 | 0.0142 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -13.88 | 24.10 | -5.51 | 3.0467 | 0.1150 | |||
| THC / Tenet Healthcare Corporation | 0.14 | 7.68 | 24.01 | 40.90 | 3.0355 | 1.0768 | |||
| DHR / Danaher Corporation | 0.12 | 189.50 | 23.99 | 178.97 | 3.0330 | 2.0445 | |||
| CVS / CVS Health Corporation | 0.30 | 25.23 | 20.37 | 27.50 | 2.5757 | 0.7389 | |||
| MCK / McKesson Corporation | 0.03 | -41.30 | 20.31 | -36.08 | 2.5676 | -1.0848 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.15 | 66.13 | 18.76 | 88.82 | 2.3710 | 1.2292 | |||
| GILD / Gilead Sciences, Inc. | 0.17 | -27.99 | 18.64 | -28.75 | 2.3568 | -0.6505 | |||
| EXAS / Exact Sciences Corporation | 0.35 | -20.45 | 18.60 | -2.35 | 2.3513 | 0.1619 | |||
| ALHC / Alignment Healthcare, Inc. | 1.29 | -3.74 | 18.02 | -27.63 | 2.2783 | -0.5838 | |||
| INSM / Insmed Incorporated | 0.18 | -5.43 | 17.66 | 24.76 | 2.2320 | 0.6054 | |||
| ELV / Elevance Health, Inc. | 0.04 | -8.78 | 17.37 | -18.43 | 2.1955 | -0.2517 | |||
| EHC / Encompass Health Corporation | 0.14 | 264.71 | 16.73 | 341.67 | 2.1146 | 1.6792 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.05 | 6.22 | 16.69 | 28.28 | 2.1106 | 0.6147 | |||
| MDT / Medtronic plc | 0.18 | -29.61 | 15.65 | -31.71 | 1.9781 | -0.6557 | |||
| COR / Cencora, Inc. | 0.05 | 52.51 | 14.81 | 64.45 | 1.8717 | 0.8368 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | -12.76 | 14.54 | -27.78 | 1.8385 | -0.4761 | |||
| PODD / Insulet Corporation | 0.05 | -24.59 | 14.45 | -9.78 | 1.8271 | -0.0142 | |||
| DXCM / DexCom, Inc. | 0.16 | 2.90 | 13.92 | 31.54 | 1.7601 | 0.5434 | |||
| ABBV / AbbVie Inc. | 0.07 | -21.74 | 12.88 | -30.67 | 1.6280 | -0.5070 | |||
| ALGN / Align Technology, Inc. | 0.07 | 60.24 | 12.59 | 90.99 | 1.5917 | 0.8339 | |||
| RPRX / Royalty Pharma plc | 0.34 | -16.30 | 12.39 | -3.13 | 1.5669 | 0.0963 | |||
| COO / The Cooper Companies, Inc. | 0.17 | -27.97 | 12.10 | -39.23 | 1.5293 | -0.7588 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.11 | -12.28 | 11.57 | -25.02 | 1.4627 | -0.3111 | |||
| HCA / HCA Healthcare, Inc. | 0.03 | 77.48 | 11.41 | 96.77 | 1.4422 | 0.7758 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.19 | -57.59 | 10.94 | -58.07 | 1.3835 | -1.6165 | |||
| CI / The Cigna Group | 0.03 | 13.48 | 10.58 | 14.02 | 1.3373 | 0.2709 | |||
| AKRO / Akero Therapeutics, Inc. | 0.20 | 113.62 | 10.54 | 181.60 | 1.3330 | 0.9026 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.11 | 52.14 | 10.07 | 126.64 | 1.2734 | 0.7626 | |||
| NTRA / Natera, Inc. | 0.06 | -58.48 | 9.71 | -50.40 | 1.2280 | -1.0231 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -60.70 | 9.49 | -76.59 | 1.2001 | -3.4613 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.09 | -17.15 | 9.48 | -25.85 | 1.1983 | -0.2710 | |||
| CAH / Cardinal Health, Inc. | 0.06 | 9.24 | 1.1681 | 1.1681 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.15 | -43.53 | 8.23 | -56.09 | 1.0400 | -1.1132 | |||
| ABT / Abbott Laboratories | 0.06 | 12.50 | 7.96 | 15.35 | 1.0059 | 0.2130 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.18 | 124.69 | 7.19 | 194.31 | 0.9091 | 0.6282 | |||
| OSCR / Oscar Health, Inc. | 0.31 | -69.48 | 6.69 | -50.10 | 0.8459 | -0.6953 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | -67.45 | 6.61 | -70.56 | 0.8361 | -1.7461 | |||
| MRUS / Merus N.V. | 0.12 | 55.70 | 6.10 | 94.61 | 0.7714 | 0.4109 | |||
| ALC N / Alcon Inc. | 0.07 | 5.99 | 0.7572 | 0.7572 | |||||
| DVAX / Dynavax Technologies Corporation | 0.56 | 0.00 | 5.60 | -23.53 | 0.7086 | -0.1337 | |||
| PEN / Penumbra, Inc. | 0.02 | 877.27 | 5.52 | 838.27 | 0.6975 | 0.6299 | |||
| CNC / Centene Corporation | 0.10 | -20.83 | 5.41 | -29.22 | 0.6845 | -0.1947 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.57 | 32.56 | 5.38 | 1.05 | 0.6796 | 0.0681 | |||
| BRKR / Bruker Corporation | 0.12 | 191.42 | 5.08 | 187.66 | 0.6423 | 0.4393 | |||
| AVR / Anteris Technologies Global Corp. | 1.25 | -3.04 | 4.74 | 0.96 | 0.5993 | 0.0596 | |||
| ASTH / Astrana Health, Inc. | 0.19 | 26.67 | 4.73 | 1.63 | 0.5976 | 0.0630 | |||
| UHS / Universal Health Services, Inc. | 0.03 | 4.71 | 0.5954 | 0.5954 | |||||
| SYK / Stryker Corporation | 0.01 | 4.55 | 0.5752 | 0.5752 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -11.87 | 4.52 | -28.19 | 0.5710 | -0.1519 | |||
| ACLX / Arcellx, Inc. | 0.07 | 54.60 | 4.43 | 55.21 | 0.5598 | 0.2318 | |||
| EW / Edwards Lifesciences Corporation | 0.06 | 4.30 | 0.5438 | 0.5438 | |||||
| TGTX / TG Therapeutics, Inc. | 0.12 | -35.21 | 4.14 | -40.87 | 0.5232 | -0.2812 | |||
| NUVL / Nuvalent, Inc. | 0.05 | 0.00 | 4.01 | 7.57 | 0.5064 | 0.0784 | |||
| INSP / Inspire Medical Systems, Inc. | 0.03 | 90.62 | 3.96 | 55.30 | 0.5004 | 0.2074 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.04 | 0.34 | 3.82 | 17.33 | 0.4828 | 0.1086 | |||
| CYTK / Cytokinetics, Incorporated | 0.10 | 0.00 | 3.44 | -17.78 | 0.4354 | -0.0461 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.09 | 13.54 | 3.39 | 14.01 | 0.4279 | 0.0867 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.07 | -10.85 | 3.35 | 0.72 | 0.4230 | 0.0411 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.14 | 93.00 | 2.80 | 131.30 | 0.3542 | 0.2149 | |||
| RDNT / RadNet, Inc. | 0.05 | 2.62 | 0.3309 | 0.3309 | |||||
| VCEL / Vericel Corporation | 0.06 | 2.47 | 0.3120 | 0.3120 | |||||
| RGEN / Repligen Corporation | 0.02 | 333.33 | 2.43 | 323.95 | 0.3066 | 0.2408 | |||
| LIVN / LivaNova PLC | 0.05 | 2.39 | 0.3016 | 0.3016 | |||||
| DNTH / Dianthus Therapeutics, Inc. | 0.13 | 0.00 | 2.36 | 2.70 | 0.2982 | 0.0342 | |||
| VKTX / Viking Therapeutics, Inc. | 0.09 | -15.00 | 2.25 | -6.75 | 0.2848 | 0.0072 | |||
| MLTX / MoonLake Immunotherapeutics | 0.04 | 0.00 | 2.12 | 20.82 | 0.2685 | 0.0664 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.18 | -25.80 | 2.11 | -28.87 | 0.2664 | -0.0741 | |||
| PRVA / Privia Health Group, Inc. | 0.09 | -7.13 | 2.10 | -4.85 | 0.2651 | 0.0118 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -40.91 | 2.05 | -47.19 | 0.2590 | -0.1868 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | -28.17 | 1.75 | -45.25 | 0.2216 | -0.1463 | |||
| SMMT / Summit Therapeutics Inc. | 0.08 | 1.66 | 0.2098 | 0.2098 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.09 | 230.09 | 1.61 | 161.59 | 0.2041 | 0.1330 | |||
| RLAY / Relay Therapeutics, Inc. | 0.46 | 0.00 | 1.59 | 32.03 | 0.2012 | 0.0627 | |||
| BIIB / Biogen Inc. | 0.01 | -75.76 | 1.51 | -77.75 | 0.1905 | -0.5880 | |||
| KURA / Kura Oncology, Inc. | 0.25 | 28.21 | 1.44 | 12.04 | 0.1824 | 0.0344 | |||
| DNLI / Denali Therapeutics Inc. | 0.10 | 0.00 | 1.40 | 2.94 | 0.1769 | 0.0206 | |||
| XNCR / Xencor, Inc. | 0.17 | -15.33 | 1.30 | -37.46 | 0.1647 | -0.0747 | |||
| DOCS / Doximity, Inc. | 0.02 | 1.29 | 0.1628 | 0.1628 | |||||
| JANX / Janux Therapeutics, Inc. | 0.06 | -61.08 | 1.27 | -66.70 | 0.1610 | -0.2785 | |||
| ALKS / Alkermes plc | 0.04 | 0.00 | 1.12 | -13.36 | 0.1411 | -0.0070 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.65 | 0.00 | 1.11 | -48.35 | 0.1409 | -0.1071 | |||
| ANNX / Annexon, Inc. | 0.46 | 0.00 | 1.10 | 24.46 | 0.1396 | 0.0375 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.04 | 0.00 | 1.10 | -6.73 | 0.1385 | 0.0035 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.89 | 5.72 | 0.1122 | 0.0157 | |||
| TECH / Bio-Techne Corporation | 0.01 | 0.77 | 0.0976 | 0.0976 | |||||
| INMB / INmune Bio, Inc. | 0.18 | 0.00 | 0.41 | -70.47 | 0.0521 | -0.1080 | |||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARVN / Arvinas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMVT / Immunovant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GERN / Geron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESPR / Esperion Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIR / Vir Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
