RHENMAN & PARTNERS ASSET MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 102
New Positions 8
Increased Positions 43
Decreased Positions 56
Positions with Activity 99
Sold Out Positions 20
Total Mkt Value (in $ millions) 394

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 2.29%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.4%
Healthcare 77.23%
Services 5.84%
Technology 2%
Transportation
Utilities

102 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 21,600 12,105 127.50 182,000
GILEAD SCIENCES INC COM 20,820 13,548 186.30 206,138
ESPERION THERAPEUTICS INC NEW COM 13,598 6,081 80.90 150,000
REGENERON PHARMACEUTICALS COM 10,226 4,318 73.08 22,500
CVS HEALTH CORP COM 9,943 2,563 34.72 97,000
MEDIVATION INC COM 9,332 4,316 86.05 70,700
BIOGEN INC COM 9,242 -3,224 (25.86) 21,500
ALKERMES PLC SHS 9,056 -7,790 (46.24) 143,000
ACTAVIS PLC SHS 8,196 280 3.54 27,000
ABBVIE INC COM 8,071 1,672 26.13 140,000
ALEXION PHARMACEUTICALS INC COM 7,946 -2,528 (24.14) 44,000
UNITEDHEALTH GROUP INC COM 7,907 3,776 91.43 67,000
BIOMARIN PHARMACEUTICAL INC COM 7,856 -3,992 (33.7) 61,000
RECEPTOS INC COM 7,744 7,744 New 52,526
BRISTOL MYERS SQUIBB CO COM 7,505 1,044 16.16 115,000
UNIVERSAL HLTH SVCS INC CL B 7,204 -4,452 (38.2) 61,000
MEDTRONIC PLC SHS 6,925 -9,051 (56.65) 89,492
RITE AID CORP COM 6,727 -2,854 (29.79) 785,000
SALIX PHARMACEUTICALS INC COM 6,559 -2,762 (29.63) 38,000
INTERCEPT PHARMACEUTICALS INC COM 6,466 999 18.28 22,000