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) 374

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 4.13%
Healthcare 83.23%
Services 6.42%
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 14,939 5,504 58.33 266,000
UNIVERSAL HLTH SVCS INC CL B 11,042 7,685 229 98,700
ALEXION PHARMACEUTICALS INC COM 10,554 -6,369 (37.63) 58,000
MEDTRONIC INC COM 9,912 9,912 New 133,800
BIOGEN IDEC INC COM 9,886 -7,159 (42) 29,000
CELGENE CORP COM 8,768 -8,415 (48.97) 80,000
RITE AID CORP COM 8,117 6,229 330 1,118,000
BIOMARIN PHARMACEUTICAL INC COM 8,113 -5,114 (38.67) 92,000
COVIDIEN PLC SHS 7,855 -9,818 (55.56) 76,000
NPS PHARMACEUTICALS INC COM 7,853 5,504 234.33 224,000
INCYTE CORP COM 7,658 -1,861 (19.55) 107,000
NEKTAR THERAPEUTICS COM 7,630 3,725 95.39 508,000
ABBVIE INC COM 7,349 7,349 New 111,000
CVS HEALTH CORP COM 7,048 2,154 44 72,000
ACADIA PHARMACEUTICALS COM 6,778 -340 (4.78) 219,000
GILEAD SCIENCES INC COM 6,573 -9,859 (60) 72,000
THERMO FISHER SCIENTIFIC INC COM 6,213 2,029 48.49 49,000
SALIX PHARMACEUTICALS INC COM 6,206 1,207 24.16 54,000
BRISTOL MYERS SQUIBB CO COM 5,856 828 16.47 99,000
DEXCOM INC COM 5,824 330 6 106,000


Create your free portfolio