RHENMAN & PARTNERS ASSET MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 104
New Positions 15
Increased Positions 51
Decreased Positions 47
Positions with Activity 98
Sold Out Positions 9
Total Mkt Value (in $ millions) 342

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 4.2%
Healthcare 89.65%
Services 3.36%
Technology 0.97%
Transportation
Utilities

104 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 18,409 -7,030 (27.63) 180,000
BIOGEN IDEC INC COM 16,933 3,032 21.81 50,000
ALEXION PHARMACEUTICALS INC COM 15,482 -3,118 (16.76) 93,000
COVIDIEN PLC SHS 15,222 11,286 286.69 171,000
CELGENE CORP COM 14,371 3,666 34.25 156,781
BIOMARIN PHARMACEUTICAL INC COM 10,406 329 3.26 150,000
VERTEX PHARMACEUTICALS INC COM 9,041 9,041 New 101,600
REGENERON PHARMACEUTICALS COM 7,684 -11,370 (59.67) 22,500
ALKERMES PLC SHS 7,248 -1,436 (16.53) 168,000
CARDINAL HEALTH INC COM 7,237 1,980 37.67 99,000
SALIX PHARMACEUTICALS INC COM 6,885 -1,630 (19.14) 43,493
INCYTE CORP COM 6,675 1,303 24.26 133,000
ALLERGAN INC COM 6,575 2,052 45.37 40,000
PHARMACYCLICS INC COM 6,520 -5,013 (43.47) 55,000
ACTAVIS PLC SHS 5,656 -3,736 (39.78) 25,000
BOSTON SCIENTIFIC CORP COM 5,254 1,646 45.63 415,000
COMMUNITY HEALTH SYS INC NEW COM 5,210 1,696 48.28 102,000
CIGNA CORPORATION COM 5,168 551 11.94 55,000
ACADIA PHARMACEUTICALS COM 5,065 1,170 30.03 230,000
MERCK & CO INC NEW COM 4,590 79 1.76 78,000