Rhenman & Partners Asset Management AB Diversified Active

CIK: 0001599882 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,069,994 (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (13)

AMGN AMGEN INC 1.1%
Value ($000) $11,783 Shares 36,000 Est. Cost $315.95 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.9%
Value ($000) $10,059 Shares 357,346 Est. Cost $26.60 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.9%
Value ($000) $9,593 Shares 144,500 Est. Cost $49.01 Unrealized 0.0%
IDYA IDEAYA Biosciences Inc 0.8%
Value ($000) $8,643 Shares 250,000 Est. Cost $31.88 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.6%
Value ($000) $6,242 Shares 81,600 Est. Cost $65.64 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $4,389 Shares 22,000 Est. Cost $181.39 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.3%
Value ($000) $3,736 Shares 260,000 Est. Cost $17.30 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $3,199 Shares 15,000 Est. Cost $213.24 Unrealized —
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,721 Shares 20,000 Est. Cost $143.72 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.2%
Value ($000) $2,501 Shares 100,000 Est. Cost $25.01 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,926 Shares 7,000 Est. Cost $273.43 Unrealized 0.0%
QURE UNIQURE NV 0.2%
Value ($000) $1,899 Shares 79,375 Est. Cost $38.59 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $1,521 Shares 6,000 Est. Cost $251.13 Unrealized 0.0%

Increased Positions (43)

REGN REGENERON PHARMACEUTICALS 4.4%
Value ($000) $47,393 (+133.5%) Shares 61,400 (+70.1%) Est. Cost $694.88 Unrealized -2.3%
VERA VERA THERAPEUTICS INC 2.0%
Value ($000) $21,269 (+463.0%) Shares 420,000 (+223.1%) Est. Cost $31.68 Unrealized +12.1%
NUVL NUVALENT INC 1.5%
Value ($000) $16,431 (+261.9%) Shares 163,350 (+211.1%) Est. Cost $79.77 Unrealized +23.6%
COO COOPER COS INC 2.5%
Value ($000) $26,842 (+65.2%) Shares 327,500 (+38.2%) Est. Cost $83.47 Unrealized -10.3%
LIVN LIVANOVA PLC 1.1%
Value ($000) $11,691 (+321.1%) Shares 190,000 (+258.5%) Est. Cost $52.71 Unrealized +8.4%
MDT MEDTRONIC PLC 2.7%
Value ($000) $28,434 (+45.6%) Shares 296,000 (+44.4%) Est. Cost $85.29 Unrealized +13.9%
BIIB BIOGEN INC 1.5%
Value ($000) $16,253 (+111.0%) Shares 92,350 (+67.9%) Est. Cost $156.00 Unrealized +4.7%
NRIX NURIX THERAPEUTICS INC 1.0%
Value ($000) $10,196 (+217.6%) Shares 537,500 (+54.7%) Est. Cost $14.60 Unrealized -1.6%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $15,484 (+74.0%) Shares 126,150 (+57.4%) Est. Cost $85.32 Unrealized +41.7%
DOCS DOXIMITY INC 1.5%
Value ($000) $16,505 (+65.9%) Shares 372,750 (+174.1%) Est. Cost $58.91 Unrealized -4.7%
CVS CVS HEALTH CORP 2.5%
Value ($000) $26,625 (+27.3%) Shares 335,500 (+21.0%) Est. Cost $60.44 Unrealized +30.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.7%
Value ($000) $7,415 (+318.1%) Shares 198,000 (+230.0%) Est. Cost $30.42 Unrealized +10.3%
PRCT PROCEPT BIOROBOTICS CORP 1.8%
Value ($000) $19,222 (+38.1%) Shares 611,000 (+56.7%) Est. Cost $39.63 Unrealized -16.3%
ALGN ALIGN TECHNOLOGY INC 1.4%
Value ($000) $15,459 (+48.7%) Shares 99,000 (+19.3%) Est. Cost $204.86 Unrealized -30.0%
GH GUARDANT HEALTH INC 0.8%
Value ($000) $8,171 (+161.6%) Shares 80,000 (+60.0%) Est. Cost $67.55 Unrealized +32.4%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $19,493 (+33.8%) Shares 33,640 (+12.0%) Est. Cost $495.34 Unrealized +14.1%
KURA KURA ONCOLOGY IN 0.8%
Value ($000) $9,060 (+108.9%) Shares 872,000 (+78.0%) Est. Cost $10.76 Unrealized -2.5%
PEN PENUMBRA INC 0.9%
Value ($000) $9,794 (+88.6%) Shares 31,500 (+53.7%) Est. Cost $273.48 Unrealized +1.0%
EW EDWARDS LIFESCIENCES CORP 1.5%
Value ($000) $16,496 (+36.8%) Shares 193,500 (+24.8%) Est. Cost $77.91 Unrealized +5.3%
IMCR IMMUNOCORE HLDGS PLC 0.5%
Value ($000) $5,320 (+417.9%) Shares 153,278 (+442.0%) Est. Cost $34.99 Unrealized —
NTRA NATERA INC 0.9%
Value ($000) $9,278 (+85.9%) Shares 40,500 (+30.6%) Est. Cost $109.04 Unrealized +91.3%
MIRM MIRUM PHARMACEUTICALS INC 0.8%
Value ($000) $8,393 (+103.5%) Shares 106,255 (+88.9%) Est. Cost $48.12 Unrealized +49.2%
APLS APELLIS PHARMACEUTICALS INC 0.9%
Value ($000) $9,406 (+79.0%) Shares 374,450 (+61.2%) Est. Cost $23.76 Unrealized -1.3%
KRYS KRYSTAL BIOTECH INC 0.6%
Value ($000) $6,164 (+197.1%) Shares 25,000 (+112.8%) Est. Cost $181.98 Unrealized +15.7%
ALNY ALNYLAM PHARMACEUTICALS INC 1.7%
Value ($000) $18,163 (+25.0%) Shares 45,675 (+43.3%) Est. Cost $290.57 Unrealized +52.3%
ACLX ARCELLX INC 0.8%
Value ($000) $8,704 (+62.5%) Shares 133,500 (+104.6%) Est. Cost $74.24 Unrealized +7.5%
THC TENET HEALTHCARE CORP 1.4%
Value ($000) $15,203 (+28.1%) Shares 76,504 (+30.9%) Est. Cost $101.78 Unrealized +98.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.4%
Value ($000) $4,798 (+223.2%) Shares 364,000 (+75.8%) Est. Cost $33.61 Unrealized -64.9%
MDGL MADRIGAL PHARMACEUTICALS INC 1.1%
Value ($000) $11,385 (+36.0%) Shares 19,550 (+7.1%) Est. Cost $382.23 Unrealized +33.6%
XENE XENON PHARMACEUTICALS INC 0.6%
Value ($000) $6,230 (+91.6%) Shares 139,000 (+71.6%) Est. Cost $39.25 Unrealized +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 1.2%
Value ($000) $12,777 (+26.4%) Shares 215,000 (+15.2%) Est. Cost $78.13 Unrealized -30.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.9%
Value ($000) $9,825 (+32.7%) Shares 605,000 (+22.2%) Est. Cost $12.94 Unrealized +26.1%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $5,973 (+61.3%) Shares 26,500 (+35.9%) Est. Cost $207.06 Unrealized +5.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%
Value ($000) $4,355 (+82.8%) Shares 1,595,327 (+45.3%) Est. Cost $5.39 Unrealized -57.1%
COR CENCORA INC 2.0%
Value ($000) $21,405 (+9.8%) Shares 63,375 (+1.6%) Est. Cost $221.18 Unrealized +54.0%
NBIX NEUROCRINE BIOSCIENCES INC 1.7%
Value ($000) $17,798 (+10.5%) Shares 125,491 (+9.4%) Est. Cost $115.00 Unrealized +26.0%
STVN STEVANATO GROUP S P A 0.3%
Value ($000) $2,958 (+125.3%) Shares 147,025 (+188.3%) Est. Cost $23.74 Unrealized -2.1%
ALKS ALKERMES PLC 0.3%
Value ($000) $3,728 (+32.2%) Shares 133,250 (+41.8%) Est. Cost $28.57 Unrealized +4.8%
OCUL OCULAR THERAPEUTIX INC 0.3%
Value ($000) $3,217 (+36.2%) Shares 265,000 (+31.2%) Est. Cost $12.00 Unrealized +1.2%
JANX JANUX THERAPEUTICS INC 0.3%
Value ($000) $3,110 (+27.1%) Shares 225,377 (+125.1%) Est. Cost $26.17 Unrealized -10.1%
PODD INSULET CORP 1.6%
Value ($000) $17,339 (-3.2%) Shares 61,000 (+5.2%) Est. Cost $231.73 Unrealized +34.9%
EHC ENCOMPASS HEALTH CORP 1.5%
Value ($000) $15,524 (+2.4%) Shares 146,263 (+22.5%) Est. Cost $106.05 Unrealized +9.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $421 (+60.8%) Shares 20,000 (+11.1%) Est. Cost $14.38 Unrealized +28.7%

Exited Positions (11)

EXAS EXACT SCIENCES CORP 1.8%
Value ($000) $19,039 Shares 348,000 Est. Cost $65.09 Unrealized +23.4%
CAH CARDINAL HEALTH INC 1.4%
Value ($000) $14,754 Shares 94,000 Est. Cost $149.80 Unrealized +25.3%
ABT ABBOTT LABS 1.2%
Value ($000) $13,193 Shares 98,500 Est. Cost $112.71 Unrealized +12.9%
— AKERO THERAPEUTICS INC 1.0%
Value ($000) $10,949 Shares 230,600 Est. Cost $47.35 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.7%
Value ($000) $7,666 Shares 772,000 Est. Cost $9.21 Unrealized —
— MERUS N V 0.5%
Value ($000) $5,037 Shares 53,500 Est. Cost $56.82 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.3%
Value ($000) $3,592 Shares 119,400 Est. Cost $38.53 Unrealized -14.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $3,354 Shares 8,000 Est. Cost $336.31 Unrealized +38.5%
ANNX ANNEXON INC 0.2%
Value ($000) $2,510 Shares 823,000 Est. Cost $3.99 Unrealized -4.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $2,453 Shares 12,000 Est. Cost $179.96 Unrealized +22.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $834 Shares 15,000 Est. Cost $50.06 Unrealized +21.3%

Decreased Positions (31)

CYTK CYTOKINETICS INC 0.3%
Value ($000) $2,820 (-79.9%) Shares 44,375 (-82.6%) Est. Cost $43.53 Unrealized +42.9%
IONS IONIS PHARMACEUTICALS INC 1.2%
Value ($000) $12,539 (-38.2%) Shares 158,500 (-48.9%) Est. Cost $41.90 Unrealized +79.7%
ALHC ALIGNMENT HEALTHCARE INC 1.9%
Value ($000) $19,937 (-22.8%) Shares 1,009,450 (-31.8%) Est. Cost $9.24 Unrealized +94.4%
ISRG INTUITIVE SURGICAL INC 2.5%
Value ($000) $27,185 (+25.3%) Shares 48,000 (-1.0%) Est. Cost $338.40 Unrealized +57.3%
GPCR STRUCTURE THERAPEUTICS INC 1.0%
Value ($000) $10,266 (+103.6%) Shares 147,600 (-18.0%) Est. Cost $21.22 Unrealized —
GKOS GLAUKOS CORP 2.2%
Value ($000) $23,711 (+26.4%) Shares 210,000 (-8.7%) Est. Cost $129.46 Unrealized -26.2%
ABBV ABBVIE INC 2.4%
Value ($000) $25,265 (-16.3%) Shares 110,575 (-15.2%) Est. Cost $145.15 Unrealized +56.8%
LLY LILLY ELI & CO 4.2%
Value ($000) $45,373 (+11.3%) Shares 42,220 (-21.0%) Est. Cost $528.85 Unrealized +80.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,902 (-68.6%) Shares 46,231 (-72.8%) Est. Cost $52.30 Unrealized -28.4%
DHR DANAHER CORPORATION 2.1%
Value ($000) $22,675 (-14.9%) Shares 99,052 (-26.3%) Est. Cost $212.32 Unrealized +3.4%
UNH UNITED HEALTH GROUP INC 1.7%
Value ($000) $18,123 (-16.1%) Shares 54,900 (-12.2%) Est. Cost $371.28 Unrealized -9.2%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value ($000) $15,530 (-15.6%) Shares 34,255 (-27.0%) Est. Cost $312.64 Unrealized +37.9%
DNTH DIANTHUS THERAPEUTICS INC 0.4%
Value ($000) $4,064 (-40.5%) Shares 98,627 (-43.2%) Est. Cost $26.81 Unrealized +44.6%
CI THE CIGNA GROUP 1.0%
Value ($000) $10,638 (-20.6%) Shares 38,650 (-16.9%) Est. Cost $297.62 Unrealized -6.2%
VKTX VIKING THERAPEUTICS INC 0.3%
Value ($000) $2,920 (-48.6%) Shares 83,000 (-61.6%) Est. Cost $23.00 Unrealized +54.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $5,258 (-27.7%) Shares 15,000 (-33.3%) Est. Cost $428.77 Unrealized -21.5%
BRKR BRUKER CORP 0.6%
Value ($000) $6,940 (+38.4%) Shares 147,315 (-4.5%) Est. Cost $44.54 Unrealized -5.2%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $2,964 (-38.7%) Shares 125,000 (-35.6%) Est. Cost $23.85 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 3.8%
Value ($000) $41,116 (-3.9%) Shares 431,207 (-1.6%) Est. Cost $62.47 Unrealized +56.9%
BNTX BIONTECH SE 0.2%
Value ($000) $1,987 (-43.8%) Shares 20,870 (-41.8%) Est. Cost $118.61 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 1.0%
Value ($000) $10,232 (+15.9%) Shares 487,000 (-15.2%) Est. Cost $16.47 Unrealized +5.9%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $3,302 (-27.1%) Shares 35,800 (-41.3%) Est. Cost $132.24 Unrealized -27.6%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $2,184 (-35.0%) Shares 73,250 (-21.2%) Est. Cost $21.16 Unrealized +54.4%
RPRX ROYALTY PHARMA PLC 0.7%
Value ($000) $7,979 (-12.5%) Shares 206,500 (-20.1%) Est. Cost $31.31 Unrealized +21.8%
MLYS MINERALYS THERAPEUTICS INC 0.5%
Value ($000) $5,174 (-17.3%) Shares 142,571 (-13.6%) Est. Cost $21.63 Unrealized +85.4%
STOK STOKE THERAPEUTICS INC 0.6%
Value ($000) $6,856 (+16.7%) Shares 216,000 (-13.6%) Est. Cost $17.13 Unrealized +75.5%
INSM INSMED INC 1.8%
Value ($000) $19,768 (+4.1%) Shares 113,585 (-13.9%) Est. Cost $66.68 Unrealized +173.7%
RDNT RADNET INC 0.3%
Value ($000) $3,353 (-12.0%) Shares 47,000 (-6.0%) Est. Cost $55.72 Unrealized +38.6%
MCK MCKESSON CORP 2.0%
Value ($000) $20,999 (+2.2%) Shares 25,600 (-3.8%) Est. Cost $389.11 Unrealized +109.6%
JAZZ JAZZ PHARMACEUTICALS PLC 1.2%
Value ($000) $12,585 (+0.5%) Shares 74,030 (-22.1%) Est. Cost $132.54 Unrealized +15.7%
AXSM AXSOME THERAPEUTICS INC 2.0%
Value ($000) $20,967 (-0.1%) Shares 114,800 (-33.6%) Est. Cost $93.19 Unrealized +49.8%

Unchanged Positions (7)

RLAY RELAY THERAPEUTICS INC 0.4%
Value ($000) $3,892 Shares 460,000 Est. Cost $10.56 Unrealized -32.4%
XNCR XENCOR INC 0.2%
Value ($000) $2,538 Shares 165,750 Est. Cost $29.77 Unrealized -49.8%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.6%
Value ($000) $6,181 Shares 1,238,625 Est. Cost $6.43 Unrealized -28.7%
VCEL VERICEL CORP 0.4%
Value ($000) $4,213 Shares 117,000 Est. Cost $38.73 Unrealized -5.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.4%
Value ($000) $3,746 Shares 35,000 Est. Cost $92.84 Unrealized +14.3%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $1,651 Shares 100,000 Est. Cost $19.16 Unrealized -11.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,242 Shares 7,000 Est. Cost $158.94 Unrealized +11.5%