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Rhenman & Partners Asset Management AB
hedge fundUpdated 28 days agoManaged by Rhenman & Partners Asset Management Ab • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $910.9M |
| Q2 2023 | $948.7M |
| Q3 2023 | $928.6M |
| Q4 2023 | $1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $972.9M |
| Q1 2025 | $870M |
| Q2 2025 | $791M |
| Q3 2025 | $903.7M |
| Q4 2025 | $1.1B |
| Q1 2026 | $810.5M |
| Q2 2026 | $1.1B |
Top holdings
99 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UNH UNITED HEALTH GROUP INC | $38.9M | 93.6K | 3.67% | — |
| 2 | C CVS CVS HEALTH CORP | $28.9M | 279.4K | 2.73% | — |
| 3 | A AZN ASTRAZENECA PLC | $28.5M | 151.5K | 2.69% | — |
| 4 | M MRK MERCK & CO INC | $27.4M | 213.5K | 2.59% | — |
| 5 | L LLY LILLY ELI & CO | $26.8M | 22.3K | 2.53% | — |
| 6 | A ABBV ABBVIE INC | $24.4M | 96.8K | 2.30% | — |
| 7 | A ALHC ALIGNMENT HEALTHCARE INC | $23.7M | 997.1K | 2.24% | — |
| 8 | E EW EDWARDS LIFESCIENCES CORP | $23.5M | 260.0K | 2.22% | — |
| 9 | G GILD GILEAD SCIENCES INC | $22.5M | 178.3K | 2.13% | — |
| 10 | J JAZZ JAZZ PHARMACEUTICALS PLC | $21.1M | 87.4K | 1.99% | — |
| 11 | B BIIB BIOGEN INC | $20.5M | 94.8K | 1.93% | — |
| 12 | S SYK STRYKER CORPORATION | $20.5M | 65.0K | 1.93% | — |
| 13 | B BSX BOSTON SCIENTIFIC CORP | $19.2M | 450.5K | 1.81% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $18.4M | 72.5K | 1.74% | — |
| 15 | G GH GUARDANT HEALTH INC | $17.3M | 115.0K | 1.63% | — |
| 16 | R REGN REGENERON PHARMACEUTICALS | $17.1M | 27.4K | 1.61% | — |
| 17 | G GKOS GLAUKOS CORP | $16.6M | 119.0K | 1.57% | — |
| 18 | B BMRN BIOMARIN PHARMACEUTICAL INC | $16.6M | 290.5K | 1.57% | — |
| 19 | N NRIX NURIX THERAPEUTICS INC | $16.6M | 684.3K | 1.57% | — |
| 20 | N NTRA NATERA INC | $16.6M | 61.0K | 1.56% | — |