RHENMAN & PARTNERS ASSET MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 10
Increased Positions 60
Decreased Positions 21
Positions with Activity 81
Sold Out Positions 2
Total Mkt Value (in $ millions) 582

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 1.52%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.17%
Healthcare 78.95%
Services 5.27%
Technology 1.77%
Transportation
Utilities

90 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 18,946 11,696 161.31 114,978
MERCK & CO INC NEW COM 18,225 13,365 275 300,000
GILEAD SCIENCES INC COM 18,139 -5,378 (22.87) 159,000
CELGENE CORP COM 17,282 -3,548 (17.03) 151,000
BIOGEN INC COM 16,009 7,552 89.30 40,700
UNITEDHEALTH GROUP INC COM 15,582 7,551 94.03 130,000
ALKERMES PLC SHS 15,565 6,938 80.42 258,000
AMGEN INC COM 15,546 9,395 152.76 99,000
CVS HEALTH CORP COM 14,864 4,920 49.49 145,000
ABBVIE INC COM 14,725 417 2.91 220,000
ACTAVIS PLC SHS 14,005 5,658 67.78 45,300
ESPERION THERAPEUTICS INC NEW COM 13,204 -2,400 (15.38) 126,926
INCYTE CORP COM 13,162 8,336 172.73 120,000
CARDINAL HEALTH INC COM 12,503 6,313 102 141,400
NEKTAR THERAPEUTICS COM 11,441 8,709 318.74 996,600
UNIVERSAL HLTH SVCS INC CL B 11,400 3,407 42.62 87,000
REGENERON PHARMACEUTICALS COM 11,304 -257 (2.22) 22,000
RITE AID CORP COM 11,054 4,256 62.61 1,276,462
LILLY ELI & CO COM 10,191 4,977 95.46 129,000
JAZZ PHARMACEUTICALS PLC SHS USD 9,871 6,748 216.09 55,000