RHENMAN & PARTNERS ASSET MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 8
Increased Positions 52
Decreased Positions 42
Positions with Activity 94
Sold Out Positions 5
Total Mkt Value (in $ millions) 364

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.14%
Healthcare 84.47%
Services 5.83%
Technology 2.06%
Transportation
Utilities

103 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS 14,409 5,309 58.33 266,000
ALEXION PHARMACEUTICALS INC COM 11,181 -6,747 (37.63) 58,000
UNIVERSAL HLTH SVCS INC CL B 10,337 7,195 229 98,700
MEDTRONIC INC COM 9,739 9,739 New 133,800
CELGENE CORP COM 8,886 -8,528 (48.97) 80,000
BIOGEN IDEC INC COM 8,857 -6,413 (42) 29,000
BIOMARIN PHARMACEUTICAL INC COM 8,229 -5,188 (38.67) 92,000
NEKTAR THERAPEUTICS COM 8,092 3,951 95.39 508,000
INCYTE CORP COM 7,826 -1,902 (19.55) 107,000
ABBVIE INC COM 7,555 7,555 New 111,000
COVIDIEN PLC SHS 7,548 -9,435 (55.56) 76,000
NPS PHARMACEUTICALS INC COM 7,399 5,186 234.33 224,000
GILEAD SCIENCES INC COM 7,280 -10,920 (60) 72,000
CVS HEALTH CORP COM 6,501 1,986 44 72,000
ACADIA PHARMACEUTICALS COM 6,467 -325 (4.78) 219,000
THERMO FISHER SCIENTIFIC INC COM 6,266 2,046 48.49 49,000
RITE AID CORP COM 6,250 4,796 330 1,118,000
BRISTOL MYERS SQUIBB CO COM 5,793 819 16.47 99,000
SALIX PHARMACEUTICALS INC COM 5,526 1,075 24.16 54,000
ACTAVIS PLC SHS 5,406 -1,352 (20) 20,000