RHENMAN & PARTNERS ASSET MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 98
New Positions 11
Increased Positions 53
Decreased Positions 39
Positions with Activity 92
Sold Out Positions 4
Total Mkt Value (in $ millions) 675

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 1.65%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.15%
Healthcare 77.42%
Services 6.09%
Technology 1.5%
Transportation
Utilities

98 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 27,205 11,895 77.69 231,000
ALEXION PHARMACEUTICALS INC COM 23,880 3,205 15.50 132,800
ALKERMES PLC SHS 21,348 5,566 35.27 349,000
CVS HEALTH CORP COM 19,357 4,103 26.90 184,000
JOHNSON & JOHNSON COM 18,378 18,378 New 191,000
CARDINAL HEALTH INC COM 17,993 6,160 52.05 215,000
CELGENE CORP COM 16,856 -1,723 (9.27) 137,000
BIOGEN INC COM 15,313 2,920 23.57 50,291
ABBVIE INC COM 15,031 839 5.91 233,000
RITE AID CORP COM 14,972 4,454 42.35 1,817,000
LILLY ELI & CO COM 14,655 3,852 35.66 175,000
MERCK & CO INC NEW COM 14,287 -2,198 (13.33) 260,000
GILEAD SCIENCES INC COM 14,039 -3,132 (18.24) 130,000
ALLERGAN PLC SHS 13,104 -1,030 (7.29) 42,000
INCYTE CORP COM 12,239 -1,423 (10.42) 107,502
BRISTOL MYERS SQUIBB CO COM 12,042 4,197 53.49 198,000
BIOMARIN PHARMACEUTICAL INC COM 12,042 2,225 22.67 92,000
JAZZ PHARMACEUTICALS PLC SHS USD 11,954 2,562 27.27 70,000
MEDTRONIC PLC SHS 11,381 6,308 124.35 154,800
AMGEN INC COM 10,745 -4,672 (30.3) 69,000


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