Rhenman & Partners Asset Management AB

Q3 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$903,669
Net value change ($000)
+112,654 (14.2%)
New positions
13
Sold out positions
11
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 17,310 134.4%
IONS 13,089 182.0%
UNH 12,099 127.5%
AXSM 11,508 121.4%
BSX 10,969 34.5%
CYTK 10,585 307.3%
TMO 10,053 222.6%
DOCS 8,660 672.4%
MDGL 8,371 NEW
ALHC 7,792 43.2%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -13,923 -100.0%
THC -12,149 -50.6%
HCA -11,408 -100.0%
ELV -10,097 -58.1%
VRNA -10,073 -100.0%
GILD -9,746 -52.3%
VRTX -8,971 -32.8%
OSCR -6,691 -100.0%
MOH -6,613 -100.0%
ALC -5,990 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type