RHENMAN & PARTNERS ASSET MANAGEMENT AB Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 102
New Positions 19
Increased Positions 53
Decreased Positions 49
Positions with Activity 102
Sold Out Positions 13
Total Mkt Value (in $ millions) 348

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 4.19%
Healthcare 89.07%
Services 5.18%
Technology 0.45%
Transportation
Utilities

102 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 22,346 12,554 128.20 248,735
ALEXION PHARMACEUTICALS INC COM 18,664 10,312 123.46 111,731
REGENERON PHARMACEUTICALS COM 16,910 5,696 50.79 55,792
BIOGEN IDEC INC COM 13,770 4,712 52.03 41,048
PFIZER INC COM 10,657 10,657 New 352,989
PHARMACYCLICS INC COM 10,198 3,908 62.14 97,286
CELGENE CORP COM 10,179 1,637 19.17 116,782
ALKERMES PLC SHS 9,045 2,529 38.81 201,277
ACTAVIS PLC SHS 9,027 2,875 46.72 41,514
BIOMARIN PHARMACEUTICAL INC COM 8,803 2,743 45.26 145,264
MEDIVATION INC COM 7,920 7,920 New 104,505
SALIX PHARMACEUTICALS INC COM 7,112 -160 (2.2) 53,788
CVS CAREMARK CORPORATION COM 6,998 -1,468 (17.34) 88,442
TEVA PHARMACEUTICAL INDS LTD ADR 5,879 2,338 66.03 107,922
AMGEN INC COM 5,667 5,667 New 46,135
UNITEDHEALTH GROUP INC COM 5,333 1,607 43.13 62,979
CARDINAL HEALTH INC COM 5,193 5,193 New 71,909
MCKESSON CORP COM 5,106 2,612 104.77 26,620
INCYTE CORP COM 5,063 1,042 25.93 107,038
NPS PHARMACEUTICALS INC COM 4,879 -2,134 (30.43) 166,970


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