Fund Universe

Rhenman & Partners Asset Management AB

CIK 0001599882 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.096
AUM ($M)
1,059
Positions
99
Turnover
0.29
Top-10 wt
25%
Herfindahl
0.015
History (qtrs)
6
Excess Return
+16.3%

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Holdings · 107 positions · portfolio value $1,059M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
UNH funds › UNITED HEALTH GROUP INC ADD 3.7% +2.2% 38.9 93,600 +48,100 5
CVS funds › CVS HEALTH CORP TRIM 2.7% -0.3% 28.9 279,374 -57,126 5
AZN funds › ASTRAZENECA PLC NEW 2.7% +2.7% 28.5 151,500 +151,500 1 -73.2%
MRK funds › MERCK & CO INC NEW 2.6% +2.6% 27.4 213,500 +213,500 1 +100.5%
LLY funds › LILLY ELI & CO TRIM 2.5% -1.3% 26.8 22,315 -11,400 5
ABBV funds › ABBVIE INC ADD 2.3% +0.4% 24.4 96,775 +25,200 5
ALHC funds › ALIGNMENT HEALTHCARE INC TRIM 2.2% -0.0% 23.7 997,083 -56,367 5
EW funds › EDWARDS LIFESCIENCES CORP ADD 2.2% +0.6% 23.5 260,000 +97,000 5 -11.6%
GILD funds › GILEAD SCIENCES INC ADD 2.1% -0.8% 22.5 178,250 +10,500 5
JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD 2.0% +0.2% 21.1 87,440 +11,550 5
BIIB funds › BIOGEN INC TRIM 1.9% -0.5% 20.5 94,850 -14,250 5
SYK funds › STRYKER CORPORATION ADD 1.9% -0.0% 20.5 65,000 +17,200 2 -46.6% re-entry
BSX funds › BOSTON SCIENTIFIC CORP TRIM 1.8% -3.0% 19.2 450,500 -174,500 5
JNJ funds › JOHNSON & JOHNSON NEW 1.7% +1.7% 18.4 72,500 +72,500 1 +50.4%
GH funds › GUARDANT HEALTH INC TRIM 1.6% -0.0% 17.3 115,000 -30,000 4 +145.8%
REGN funds › REGENERON PHARMACEUTICALS TRIM 1.6% -3.0% 17.1 27,390 -20,710 5
GKOS funds › GLAUKOS CORP ADD 1.6% +0.5% 16.6 119,000 +35,000 5
BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD 1.6% +0.1% 16.6 290,500 +83,500 5
NRIX funds › NURIX THERAPEUTICS INC ADD 1.6% +1.0% 16.6 684,250 +370,750 5
NTRA funds › NATERA INC ADD 1.6% +0.3% 16.6 61,050 +9,450 5
MIRM funds › MIRUM PHARMACEUTICALS INC ADD 1.5% +0.5% 16.3 139,205 +46,600 5
INSM funds › INSMED INC TRIM 1.5% -1.7% 16.2 151,960 -7,800 5
THC funds › TENET HEALTHCARE CORP ADD 1.5% +0.2% 15.9 85,200 +31,200 5
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 1.5% -1.0% 15.8 31,580 -9,760 5
CNC funds › CENTENE CORP DEL NEW 1.5% +1.5% 15.7 244,000 +244,000 1 +60.0% re-entry
AXSM funds › AXSOME THERAPEUTICS INC. TRIM 1.5% +0.1% 15.4 63,050 -750 5
DHR funds › DANAHER CORPORATION ADD 1.4% +1.0% 15.3 80,252 +62,200 5
VRTX funds › VERTEX PHARMACEUTICALS INC TRIM 1.4% -1.0% 15.2 30,685 -12,800 5
AVR funds › ANTERIS TECHNOLOGIES GLOBAL ADD 1.4% +0.4% 15.2 1,538,625 +100,000 5
NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM 1.4% -0.3% 14.5 85,841 -15,000 5
PNTG funds › PENNANT GROUP INC ADD 1.3% +0.3% 13.7 371,471 +96,072 3 +56.1%
ISRG funds › INTUITIVE SURGICAL INC TRIM 1.3% -0.8% 13.7 34,500 -2,346 5
ELV funds › ELEVANCE HEALTH INC ADD 1.3% +0.1% 13.5 34,900 +2,600 5
LIVN funds › LIVANOVA PLC ADD 1.3% +0.1% 13.5 164,000 +9,000 5 +38.6%
COR funds › CENCORA INC TRIM 1.2% -0.8% 13.2 46,778 -5,597 5
CRL funds › CHARLES RIV LABS INTL INC ADD 1.2% +0.7% 13.0 57,200 +31,200 3 +83.9%
IDYA funds › IDEAYA Biosciences Inc ADD 1.2% +0.2% 12.8 343,800 +88,300 3 -12.3%
MCK funds › MCKESSON CORP TRIM 1.2% -0.6% 12.5 16,550 -300 5
SNDX funds › SYNDAX PHARMACEUTICALS INC ADD 1.2% +0.1% 12.2 560,250 +181,000 5
BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD 1.1% +0.8% 11.6 165,896 +115,896 4 +153.9%
MDT funds › MEDTRONIC PLC ADD 1.1% +0.1% 11.3 145,000 +55,000 5
MLYS funds › MINERALYS THERAPEUTICS INC ADD 1.1% +0.2% 11.2 416,371 +153,300 4 +54.9%
OSCR funds › OSCAR HEALTH INC TRIM 1.1% +0.1% 11.2 392,000 -268,000 3 +183.9% re-entry
RPRX funds › ROYALTY PHARMA PLC TRIM 1.0% -0.3% 11.0 197,000 -36,000 5
DXCM funds › DEXCOM INC NEW 1.0% +1.0% 10.8 160,000 +160,000 1 +255.1% re-entry
ALGN funds › ALIGN TECHNOLOGY INC ADD 1.0% +0.8% 10.6 63,000 +55,500 5
SYRE funds › SPYRE THERAPEUTICS INC NEW 1.0% +1.0% 10.6 119,300 +119,300 1 +382.9%
RLAY funds › RELAY THERAPEUTICS INC ADD 1.0% +0.6% 10.6 566,000 +206,000 5
ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM 1.0% -0.1% 10.4 128,000 -16,500 3 +158.5%
A funds › AGILENT TECHNOLOGIES INC ADD 0.9% +0.6% 10.0 75,000 +50,000 3 -19.9%
NKTR funds › NEKTAR THERAPEUTICS ADD 0.9% +0.4% 9.9 141,250 +82,250 2 -33.8%
ALKS funds › ALKERMES PLC ADD 0.9% +0.3% 9.7 185,250 +52,000 5
ABT funds › ABBOTT LABORATORIES TRIM 0.8% -0.6% 8.7 96,000 -16,000 2 -30.7% re-entry
DNTH funds › DIANTHUS THERAPEUTICS INC ADD 0.8% -0.1% 8.4 86,127 +4,500 5
PRCT funds › PROCEPT BIOROBOTICS CORP TRIM 0.7% -0.7% 7.8 345,000 -130,000 5
GPCR funds › STRUCTURE THERAPEUTICS INC ADD 0.7% -0.0% 7.8 145,100 +17,000 5
ORKA funds › ORUKA THERAPEUTICS INC NEW 0.7% +0.7% 7.6 80,000 +80,000 1 +1321.6%
EHC funds › ENCOMPASS HEALTH CORP ADD 0.7% +0.0% 7.5 74,263 +18,000 5
MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS ADD 0.7% +0.2% 7.5 384,800 +145,300 5
IOVA funds › IOVANCE BIOTHERAPEUTICS INC TRIM 0.7% -0.2% 7.1 1,705,327 -350,000 5
BBIO funds › BRIDGEBIO PHARMA INC ADD 0.6% -0.2% 6.8 91,100 +500 3 +2.6%
KURA funds › KURA ONCOLOGY INC ADD 0.6% +0.3% 6.5 591,500 +320,000 5
PODD funds › INSULET CORP ADD 0.6% +0.2% 6.4 42,000 +28,000 5
ERAS funds › ERASCA INC NEW 0.6% +0.6% 6.4 349,000 +349,000 1 +995.6%
KRYS funds › KRYSTAL BIOTECH INC TRIM 0.6% +0.0% 6.1 16,325 -350 5
STVN funds › STEVANATO GROUP S P A ADD 0.5% +0.1% 5.5 305,972 +31,296 4 -28.7%
ASTH funds › ASTRANA HEALTH INC NEW 0.5% +0.5% 5.5 118,888 +118,888 1 -3.3% re-entry
CAH funds › CARDINAL HEALTH INC TRIM 0.5% -0.2% 5.3 22,500 -4,500 2 -21.6% re-entry
ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM 0.5% -0.9% 5.2 17,200 -17,265 5
MOH funds › MOLINA HEALTHCARE INC NEW 0.5% +0.5% 5.0 21,857 +21,857 1 +53.7% re-entry
VKTX funds › VIKING THERAPEUTICS INC TRIM 0.5% -0.2% 5.0 128,000 -32,000 5
CI funds › THE CIGNA GROUP ADD 0.5% +0.2% 4.8 17,400 +9,400 5
IONS funds › IONIS PHARMACEUTICALS INC TRIM 0.4% -0.4% 4.7 59,900 -33,000 5
AMN funds › AMN HEALTHCARE SVCS INC NEW Common Stock 0.4% +0.4% 4.7 144,466 +144,466 1 +85.5%
DNLI funds › DENALI THERAPEUTICS INC TRIM 0.4% -0.0% 4.6 179,000 -20,000 5
MEDP funds › MEDPACE HLDGS INC NEW 0.4% +0.4% 4.5 8,500 +8,500 1 +251.0%
MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM 0.4% -1.1% 4.3 8,050 -16,000 4 +15.3%
AMGN funds › AMGEN INC TRIM 0.4% -0.3% 4.3 11,900 -3,300 3 +9.5%
SION funds › SIONNA THERAPEUTICS INC ADD 0.4% -0.0% 4.3 97,100 +9,600 2 -128.9%
ASND funds › ASCENDIS PHARMA A/S NEW 0.4% +0.4% 4.0 15,000 +15,000 1 -3.9%
COO funds › COOPER COS INC ADD 0.4% -0.1% 3.9 54,000 +4,000 5
WAY funds › WAYSTAR HLDG CORP TRIM 0.3% -0.7% 3.7 178,566 -164,000 2 -27.5%
MBX funds › MBX BIOSCIENCES INC NEW 0.3% +0.3% 3.4 62,000 +62,000 1 +2580.7%
VCEL funds › VERICEL CORP HOLD 0.3% +0.0% 3.1 70,000 +0 5 -22.1%
VEEV funds › VEEVA SYS INC TRIM 0.3% -1.6% 3.1 17,300 -68,000 2 +61.7%
BCAX funds › BICARA THERAPEUTICS INC NEW 0.2% +0.2% 2.6 88,150 +88,150 1 +135.6%
STE funds › STERIS PLC HOLD 0.2% -0.1% 2.4 11,500 +0 3 -36.1%
OCUL funds › OCULAR THERAPEUTIX INC TRIM 0.2% -0.1% 2.2 225,000 -80,000 4 -42.6%
STOK funds › STOKE THERAPEUTICS INC TRIM 0.2% -0.1% 2.1 64,500 -18,500 4 +50.0%
XENE funds › XENON PHARMACEUTICALS INC ADD 0.2% -0.0% 2.0 33,250 +5,250 5
DOCS funds › DOXIMITY INC TRIM 0.1% -0.4% 1.6 76,107 -107,701 5 -70.6%
PRVA funds › PRIVIA HEALTH GROUP INC NEW 0.1% +0.1% 1.3 50,000 +50,000 1 -50.7% re-entry
NVCR funds › NOVOCURE LTD HOLD 0.1% +0.0% 1.1 70,000 +0 2 +105.5%
MMED funds › MINIMED GROUP INC NEW 0.1% +0.1% 0.8 55,000 +55,000 1 +1166.6%
ATEC funds › ALPHATEC HLDGS INC ADD 0.1% -0.0% 0.7 85,000 +15,000 4 -59.8%
AGL funds › AGILON HEALTH INC NEW 0.1% +0.1% 0.5 5,000 +5,000 1 +33.6%
TXG funds › 10X GENOMICS INC NEW 0.0% +0.0% 0.3 8,500 +8,500 1 +5279.4%
TNDM funds › TANDEM DIABETES CARE INC NEW 0.0% +0.0% 0.3 20,000 +20,000 1 +735.4%
TGTX funds › TG THERAPEUTICS INC NEW 0.0% +0.0% 0.3 5,000 +5,000 1 +115.5% re-entry
APGE funds › APOGEE THERAPEUTICS INC EXIT 0.0% -0.8% 0.0 0 -75,000 0
CMPX funds › COMPASS THERAPEUTICS INC EXIT 0.0% -0.1% 0.0 0 -115,113 0 -138.5%
CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE EXIT 0.0% -0.3% 0.0 0 -985,000 0
NUVL funds › NUVALENT INC EXIT 0.0% -1.0% 0.0 0 -81,200 0
IQV funds › IQVIA HLDGS INC EXIT 0.0% -1.1% 0.0 0 -53,000 0
ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR EXIT 0.0% -1.2% 0.0 0 -720,000 0 -24.7%
IMCR funds › IMMUNOCORE HLDGS PLC EXIT 0.0% -0.3% 0.0 0 -85,724 0
CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT 0.0% -0.4% 0.0 0 -15,000 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,059 99 0.29 25% 0.015 0.096 in
2026Q1 810 86 0.27 32% 0.019 0.135 in
2025Q4 1,070 94 0.22 29% 0.018 0.161 in
2025Q3 904 92 0.23 30% 0.019 0.149 in
2025Q2 791 90 0.25 33% 0.021 0.158 entered
2025Q1 870 94 0.00 34% 0.022 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status