Rhenman & Partners Asset Management AB

Q1 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$810,490
Net value change ($000)
-259,504 (-24.3%)
New positions
11
Sold out positions
19
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SYK 15,707 NEW
VEEV 14,984 NEW
ABT 11,499 NEW
WAY 8,259 NEW
GILD 7,895 51.0%
INSM 6,356 32.2%
APGE 6,313 NEW
CAH 5,705 NEW
GH 5,223 63.9%
NKTR 4,245 NEW
Top Reduces (Value $000, Stocks/ETFs)
COO -23,267 -86.7%
VERA -21,269 -100.0%
MDT -20,635 -72.6%
DHR -19,252 -84.9%
GKOS -14,668 -61.9%
PODD -14,401 -83.1%
LLY -14,363 -31.7%
ALGN -14,173 -91.7%
DOCS -12,222 -74.1%
REGN -10,229 -21.6%
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