RHENMAN & PARTNERS ASSET MANAGEMENT AB Information

STRANDVAGEN 5A, STOCKHOLM, , 11451, (468) 459-8880

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 10
Increased Positions 60
Decreased Positions 20
Positions with Activity 80
Sold Out Positions 1
Total Mkt Value (in $ millions) 612

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.96%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.77%
Healthcare 79.47%
Services 5.25%
Technology 1.74%
Transportation
Utilities

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 23,404 14,448 161.31 114,978
CELGENE CORP COM 20,448 -4,198 (17.03) 151,000
GILEAD SCIENCES INC COM 17,978 -5,330 (22.87) 159,000
ALKERMES PLC SHS 17,903 7,980 80.42 258,000
MERCK & CO INC NEW COM 17,256 12,654 275 300,000
AMGEN INC COM 17,101 10,335 152.76 99,000
CVS HEALTH CORP COM 16,188 5,359 49.49 145,000
UNITEDHEALTH GROUP INC COM 15,798 7,656 94.03 130,000
ABBVIE INC COM 15,671 443 2.91 220,000
ALLERGAN PLC SHS 15,379 6,213 67.78 45,300
BIOGEN INC COM 13,021 6,143 89.30 40,700
NEKTAR THERAPEUTICS COM 12,836 9,771 318.74 996,600
INCYTE CORP COM 12,659 8,017 172.73 120,000
UNIVERSAL HLTH SVCS INC CL B 12,299 3,676 42.62 87,000
REGENERON PHARMACEUTICALS COM 12,154 -276 (2.22) 22,000
CARDINAL HEALTH INC COM 11,832 5,975 102 141,400
RITE AID CORP COM 11,169 4,300 62.61 1,276,462
LILLY ELI & CO COM 11,053 5,398 95.46 129,000
BIOMARIN PHARMACEUTICAL INC COM 10,946 2,043 22.95 75,000
JAZZ PHARMACEUTICALS PLC SHS USD 10,616 7,258 216.09 55,000


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