Rhenman & Partners Asset Management AB

Q2 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$1,059,428
Net value change ($000)
+248,938 (30.7%)
New positions
21
Sold out positions
8
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AZN 28,481 NEW
MRK 27,435 NEW
UNH 26,591 216.0%
JNJ 18,413 NEW
CNC 15,662 NEW
DHR 11,863 346.6%
NRIX 11,741 241.6%
DXCM 10,776 NEW
SYRE 10,591 NEW
EW 10,467 80.2%
Top Reduces (Value $000, Stocks/ETFs)
REGN -20,085 -54.0%
BSX -19,992 -51.0%
VEEV -11,914 -79.5%
ADPT -9,994 -100.0%
INSM -9,922 -38.0%
IQV -9,039 -100.0%
NUVL -8,319 -100.0%
MDGL -8,267 -65.7%
APGE -6,313 -100.0%
ALNY -6,225 -54.6%
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