Rhenman & Partners Asset Management AB

Q3 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$902,912
Net value change ($000)
-156,516 (-14.8%)
New positions
15
Sold out positions
21
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IOVA 29,994 422.8%
MDT 17,996 158.7%
UTHR 10,377 NEW
VRTX 10,342 67.9%
VERA 7,830 NEW
CYTK 6,776 NEW
BMRN 6,592 39.7%
HUM 6,487 NEW
COO 6,388 165.0%
COR 5,522 41.7%
Top Reduces (Value $000, Stocks/ETFs)
SYK -20,190 -98.7%
NTRA -16,572 -100.0%
ELV -13,497 -100.0%
GKOS -13,019 -78.3%
UNH -12,693 -32.6%
ALHC -12,478 -52.6%
MLYS -11,234 -100.0%
ALGN -10,626 -100.0%
CVS -10,017 -34.7%
MIRM -8,445 -51.8%
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