Rhenman & Partners Asset Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001599882 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $810M (100.0% shares, 0.0% debt)

Holdings (86)

BSX BOSTON SCIENTIFIC CORP 4.8%
Value $39.22M Shares 625,000 Est. Cost $69.71 Unrealized +23.1%
REGN REGENERON PHARMACEUTICALS 4.6%
Value $37.16M Shares 48,100 Est. Cost $694.88 Unrealized +10.7%
LLY LILLY ELI & CO 3.8%
Value $31.01M Shares 33,715 Est. Cost $528.85 Unrealized +98.0%
INSM INSMED INC 3.2%
Value $26.12M Shares 159,760 Est. Cost $93.37 Unrealized +70.3%
CVS CVS HEALTH CORP 3.0%
Value $24.17M Shares 336,500 Est. Cost $60.44 Unrealized +29.0%
GILD GILEAD SCIENCES INC 2.9%
Value $23.38M Shares 167,750 Est. Cost $98.48 Unrealized +40.5%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value $20.32M Shares 41,340 Est. Cost $510.10 Unrealized +12.6%
BIIB BIOGEN INC 2.5%
Value $20M Shares 109,100 Est. Cost $160.19 Unrealized +14.4%
VRTX VERTEX PHARMACEUTICALS INC 2.4%
Value $19.42M Shares 43,485 Est. Cost $345.52 Unrealized +35.3%
ALHC ALIGNMENT HEALTHCARE INC 2.3%
Value $18.56M Shares 1,053,450 Est. Cost $9.75 Unrealized +119.9%
ISRG INTUITIVE SURGICAL INC 2.1%
Value $16.99M Shares 36,846 Est. Cost $338.40 Unrealized +54.0%
COR CENCORA INC 2.0%
Value $16.45M Shares 52,375 Est. Cost $221.18 Unrealized +59.7%
SYK STRYKER CORPORATION 1.9%
Value $15.71M Shares 47,800 Est. Cost $364.67 Unrealized 0.0%
ABBV ABBVIE INC 1.9%
Value $15.57M Shares 71,575 Est. Cost $145.15 Unrealized +53.3%
VEEV VEEVA SYS INC 1.8%
Value $14.98M Shares 85,300 Est. Cost $203.93 Unrealized 0.0%
MCK MCKESSON CORP 1.8%
Value $14.58M Shares 16,850 Est. Cost $389.11 Unrealized +125.0%
JAZZ JAZZ PHARMACEUTICALS PLC 1.8%
Value $14.35M Shares 75,890 Est. Cost $133.44 Unrealized +26.7%
GH GUARDANT HEALTH INC 1.7%
Value $13.39M Shares 145,000 Est. Cost $85.43 Unrealized +25.8%
NBIX NEUROCRINE BIOSCIENCES INC 1.6%
Value $13.28M Shares 100,841 Est. Cost $115.00 Unrealized +16.8%
EW EDWARDS LIFESCIENCES CORP 1.6%
Value $13.05M Shares 163,000 Est. Cost $77.91 Unrealized +5.2%
MDGL MADRIGAL PHARMACEUTICALS INC 1.6%
Value $12.59M Shares 24,050 Est. Cost $402.86 Unrealized +22.2%
UNH UNITED HEALTH GROUP INC 1.5%
Value $12.31M Shares 45,500 Est. Cost $371.28 Unrealized -16.9%
PRCT PROCEPT BIOROBOTICS CORP 1.5%
Value $11.88M Shares 475,000 Est. Cost $39.63 Unrealized -25.4%
BMRN BIOMARIN PHARMACEUTICAL INC 1.4%
Value $11.69M Shares 207,000 Est. Cost $78.13 Unrealized -24.9%
ABT ABBOTT LABORATORIES 1.4%
Value $11.5M Shares 112,000 Est. Cost $115.41 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 1.4%
Value $11.4M Shares 34,465 Est. Cost $290.57 Unrealized +21.6%
RPRX ROYALTY PHARMA PLC 1.4%
Value $11.18M Shares 233,000 Est. Cost $32.56 Unrealized +29.9%
AXSM AXSOME THERAPEUTICS INC 1.3%
Value $10.78M Shares 63,800 Est. Cost $93.19 Unrealized +93.4%
NTRA NATERA INC 1.3%
Value $10.32M Shares 51,600 Est. Cost $134.17 Unrealized +68.3%
THC TENET HEALTHCARE CORP 1.3%
Value $10.19M Shares 54,000 Est. Cost $101.78 Unrealized +102.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.2%
Value $9.994M Shares 720,000 Est. Cost $13.58 Unrealized +25.1%
LIVN LIVANOVA PLC 1.2%
Value $9.852M Shares 155,000 Est. Cost $52.71 Unrealized +23.6%
ELV ELEVANCE HEALTH INC 1.2%
Value $9.456M Shares 32,300 Est. Cost $387.40 Unrealized -9.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 1.1%
Value $9.06M Shares 144,500 Est. Cost $49.01 Unrealized +34.1%
GKOS GLAUKOS CORP 1.1%
Value $9.043M Shares 84,000 Est. Cost $129.46 Unrealized -10.3%
IQV IQVIA HLDGS INC 1.1%
Value $9.039M Shares 53,000 Est. Cost $208.61 Unrealized +0.7%
SNDX SYNDAX PHARMACEUTICALS INC 1.1%
Value $8.859M Shares 379,250 Est. Cost $16.47 Unrealized +26.0%
MIRM MIRUM PHARMACEUTICALS INC 1.1%
Value $8.555M Shares 92,605 Est. Cost $48.12 Unrealized +100.7%
IDYA IDEAYA Biosciences Inc 1.1%
Value $8.513M Shares 255,500 Est. Cost $31.93 Unrealized +6.1%
PNTG PENNANT GROUP INC 1.0%
Value $8.394M Shares 275,399 Est. Cost $26.60 Unrealized +12.6%
NUVL NUVALENT INC 1.0%
Value $8.319M Shares 81,200 Est. Cost $79.77 Unrealized +29.9%
WAY WAYSTAR HLDG CORP 1.0%
Value $8.259M Shares 342,566 Est. Cost $27.49 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 1.0%
Value $7.984M Shares 1,438,625 Est. Cost $6.31 Unrealized -11.5%
MDT MEDTRONIC PLC 1.0%
Value $7.798M Shares 90,000 Est. Cost $85.29 Unrealized +16.7%
OSCR OSCAR HEALTH INC 0.9%
Value $7.57M Shares 660,000 Est. Cost $15.74 Unrealized -6.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.9%
Value $7.214M Shares 2,055,327 Est. Cost $4.78 Unrealized -44.0%
MLYS MINERALYS THERAPEUTICS INC 0.9%
Value $7.127M Shares 263,071 Est. Cost $26.09 Unrealized +20.2%
IONS IONIS PHARMACEUTICALS INC 0.9%
Value $6.976M Shares 92,900 Est. Cost $41.90 Unrealized +95.2%
DNTH DIANTHUS THERAPEUTICS INC 0.8%
Value $6.85M Shares 81,627 Est. Cost $26.81 Unrealized +77.5%
BBIO BRIDGEBIO PHARMA INC 0.8%
Value $6.728M Shares 90,600 Est. Cost $66.52 Unrealized +12.0%
APGE APOGEE THERAPEUTICS INC 0.8%
Value $6.313M Shares 75,000 Est. Cost $72.23 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.8%
Value $6.174M Shares 128,100 Est. Cost $21.22 Unrealized
CAH CARDINAL HEALTH INC 0.7%
Value $5.705M Shares 27,000 Est. Cost $215.31 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.7%
Value $5.442M Shares 56,263 Est. Cost $106.05 Unrealized -3.0%
AMGN AMGEN INC 0.7%
Value $5.348M Shares 15,200 Est. Cost $315.95 Unrealized +10.7%
VKTX VIKING THERAPEUTICS INC 0.6%
Value $5.206M Shares 160,000 Est. Cost $27.02 Unrealized +16.0%
NRIX NURIX THERAPEUTICS INC 0.6%
Value $4.859M Shares 313,500 Est. Cost $14.60 Unrealized +18.8%
ALKS ALKERMES PLC 0.6%
Value $4.712M Shares 133,250 Est. Cost $28.57 Unrealized +13.2%
CRL CHARLES RIV LABS INTL INC 0.6%
Value $4.485M Shares 26,000 Est. Cost $183.87 Unrealized +7.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.6%
Value $4.464M Shares 239,500 Est. Cost $33.61 Unrealized -52.2%
KRYS KRYSTAL BIOTECH INC 0.5%
Value $4.307M Shares 16,675 Est. Cost $181.98 Unrealized +49.7%
DOCS DOXIMITY INC 0.5%
Value $4.283M Shares 183,808 Est. Cost $58.91 Unrealized -40.6%
NKTR NEKTAR THERAPEUTICS 0.5%
Value $4.245M Shares 59,000 Est. Cost $48.33 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.5%
Value $3.821M Shares 199,000 Est. Cost $19.39 Unrealized +1.2%
STVN STEVANATO GROUP S P A 0.5%
Value $3.777M Shares 274,676 Est. Cost $20.87 Unrealized -15.8%
RLAY RELAY THERAPEUTICS INC 0.4%
Value $3.582M Shares 360,000 Est. Cost $10.56 Unrealized -21.4%
COO COOPER COS INC 0.4%
Value $3.575M Shares 50,000 Est. Cost $83.47 Unrealized -1.6%
SION SIONNA THERAPEUTICS INC 0.4%
Value $3.508M Shares 87,500 Est. Cost $39.25 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.4%
Value $3.431M Shares 15,000 Est. Cost $213.24 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $3.423M Shares 18,052 Est. Cost $212.32 Unrealized +5.8%
PODD INSULET CORP 0.4%
Value $2.938M Shares 14,000 Est. Cost $231.73 Unrealized +14.1%
A AGILENT TECHNOLOGIES INC 0.4%
Value $2.849M Shares 25,000 Est. Cost $141.93 Unrealized -5.1%
STOK STOKE THERAPEUTICS INC 0.3%
Value $2.702M Shares 83,000 Est. Cost $17.13 Unrealized +85.8%
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value $2.699M Shares 985,000 Est. Cost $3.42 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.3%
Value $2.585M Shares 85,724 Est. Cost $34.99 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.3%
Value $2.583M Shares 305,000 Est. Cost $11.72 Unrealized -16.1%
STE STERIS PLC 0.3%
Value $2.543M Shares 11,500 Est. Cost $253.19 Unrealized +0.9%
VCEL VERICEL CORP 0.3%
Value $2.252M Shares 70,000 Est. Cost $38.73 Unrealized -4.1%
KURA KURA ONCOLOGY IN 0.3%
Value $2.207M Shares 271,500 Est. Cost $10.76 Unrealized -20.0%
CI THE CIGNA GROUP 0.3%
Value $2.134M Shares 8,000 Est. Cost $297.62 Unrealized -5.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.3%
Value $2.131M Shares 50,000 Est. Cost $30.42 Unrealized +29.6%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $1.628M Shares 28,000 Est. Cost $39.25 Unrealized +7.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.286M Shares 7,500 Est. Cost $204.86 Unrealized -14.7%
NVCR NOVOCURE LTD 0.1%
Value $763K Shares 70,000 Est. Cost $12.57 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $762K Shares 70,000 Est. Cost $15.50 Unrealized +2.9%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $609K Shares 115,113 Est. Cost $6.00 Unrealized 0.0%