Form 13F-HR Rhenman & Partners Asset For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Rhenman & Partners Asset Management AB |
Address: |
STRANDVAGEN 5A |
|
|
|
STOCKHOLM
,
V711451
|
Form 13F File Number: |
028-15944 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Goran Nordstrom |
Title: |
CEO |
Phone: |
46-8-459-88-80 |
Signature, Place, and Date of Signing: |
/s/ Goran Nordstrom |
Stockholm
,
V7
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
86 |
|
Form 13F Information Table Value Total: |
880,146 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBOTT LABS |
COM |
002824100 |
18,471 |
170,000 |
SH |
|
SOLE |
|
0 |
0 |
170,000 |
ABBVIE INC |
COM |
00287Y109 |
29,100 |
190,000 |
SH |
|
SOLE |
|
0 |
0 |
190,000 |
ABIOMED INC |
COM |
003654100 |
18,068 |
73,000 |
SH |
|
SOLE |
|
0 |
0 |
73,000 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
4,218 |
562,350 |
SH |
|
SOLE |
|
0 |
0 |
562,350 |
AGILON HEALTH INC |
COM |
00857U107 |
3,602 |
165,000 |
SH |
|
SOLE |
|
0 |
0 |
165,000 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
4,260 |
18,000 |
SH |
|
SOLE |
|
0 |
0 |
18,000 |
ALKERMES PLC |
SHS |
G01767105 |
4,469 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
150,000 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
3,990 |
350,000 |
SH |
|
SOLE |
|
0 |
0 |
350,000 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
10,939 |
75,000 |
SH |
|
SOLE |
|
0 |
0 |
75,000 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
17,685 |
125,000 |
SH |
|
SOLE |
|
0 |
0 |
125,000 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
9,496 |
210,000 |
SH |
|
SOLE |
|
0 |
0 |
210,000 |
ARVINAS INC |
COM |
04335A105 |
2,105 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
AXONICS INC |
COM |
05465P101 |
13,601 |
240,000 |
SH |
|
SOLE |
|
0 |
0 |
240,000 |
BECTON DICKINSON & CO |
COM |
075887109 |
11,094 |
45,000 |
SH |
|
SOLE |
|
0 |
0 |
45,000 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
11,602 |
140,000 |
SH |
|
SOLE |
|
0 |
0 |
140,000 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
13,419 |
90,000 |
SH |
|
SOLE |
|
0 |
0 |
90,000 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
27,021 |
725,000 |
SH |
|
SOLE |
|
0 |
0 |
725,000 |
CIGNA CORP NEW |
COM |
125523100 |
29,251 |
111,000 |
SH |
|
SOLE |
|
0 |
0 |
111,000 |
COOPER COS INC |
COM NEW |
216648402 |
11,585 |
37,000 |
SH |
|
SOLE |
|
0 |
0 |
37,000 |
CVS HEALTH CORP |
COM |
126650100 |
26,871 |
290,000 |
SH |
|
SOLE |
|
0 |
0 |
290,000 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
9,037 |
230,000 |
SH |
|
SOLE |
|
0 |
0 |
230,000 |
DANAHER CORPORATION |
COM |
235851102 |
13,690 |
54,000 |
SH |
|
SOLE |
|
0 |
0 |
54,000 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
10,072 |
800,000 |
SH |
|
SOLE |
|
0 |
0 |
800,000 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
4,279 |
45,000 |
SH |
|
SOLE |
|
0 |
0 |
45,000 |
ELEVANCE HEALTH INC |
COM |
036752103 |
27,507 |
57,000 |
SH |
|
SOLE |
|
0 |
0 |
57,000 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
5,724 |
900,000 |
SH |
|
SOLE |
|
0 |
0 |
900,000 |
ESSA PHARMA INC |
COM NEW |
29668H708 |
1,181 |
375,000 |
SH |
|
SOLE |
|
0 |
0 |
375,000 |
EXACT SCIENCES CORP |
COM |
30063P105 |
2,994 |
76,000 |
SH |
|
SOLE |
|
0 |
0 |
76,000 |
G1 THERAPEUTICS INC |
COM |
3621LQ109 |
1,562 |
316,137 |
SH |
|
SOLE |
|
0 |
0 |
316,137 |
GILEAD SCIENCES INC |
COM |
375558103 |
12,362 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
200,000 |
GLAUKOS CORP |
COM |
377322102 |
4,087 |
89,991 |
SH |
|
SOLE |
|
0 |
0 |
89,991 |
GUARDANT HEALTH INC |
COM |
40131M109 |
3,832 |
95,000 |
SH |
|
SOLE |
|
0 |
0 |
95,000 |
HARMONY BIOSCIENCES HLDGS IN |
COM |
413197104 |
12,680 |
260,000 |
SH |
|
SOLE |
|
0 |
0 |
260,000 |
HCA HEALTHCARE INC |
COM |
40412C101 |
4,202 |
25,000 |
SH |
|
SOLE |
|
0 |
0 |
25,000 |
HEALTH CATALYST INC |
COM |
42225T107 |
2,608 |
180,000 |
SH |
|
SOLE |
|
0 |
0 |
180,000 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
25,946 |
325,299 |
SH |
|
SOLE |
|
0 |
0 |
325,299 |
HUMANA INC |
COM |
444859102 |
20,127 |
43,000 |
SH |
|
SOLE |
|
0 |
0 |
43,000 |
IMMUNOCORE HLDGS PLC |
ADS |
45258D105 |
5,223 |
140,000 |
SH |
|
SOLE |
|
0 |
0 |
140,000 |
IMMUNOGEN INC |
COM |
45253H101 |
5,400 |
1,200,000 |
SH |
|
SOLE |
|
0 |
0 |
1,200,000 |
INSPIRE MED SYS INC |
COM |
457730109 |
9,134 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
2,588 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
7,991 |
140,000 |
SH |
|
SOLE |
|
0 |
0 |
140,000 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
14,050 |
70,000 |
SH |
|
SOLE |
|
0 |
0 |
70,000 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
1,851 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
5,851 |
530,000 |
SH |
|
SOLE |
|
0 |
0 |
530,000 |
IVERIC BIO INC |
COM |
46583P102 |
2,405 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
250,000 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
24,962 |
160,000 |
SH |
|
SOLE |
|
0 |
0 |
160,000 |
JOHNSON & JOHNSON |
COM |
478160104 |
17,751 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
LILLY ELI & CO |
COM |
532457108 |
29,181 |
90,000 |
SH |
|
SOLE |
|
0 |
0 |
90,000 |
MCKESSON CORP |
COM |
58155Q103 |
20,551 |
63,000 |
SH |
|
SOLE |
|
0 |
0 |
63,000 |
MEDTRONIC PLC |
SHS |
G5960L103 |
13,463 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
150,000 |
MEIRAGTX HLDGS PLC |
COM |
G59665102 |
3,785 |
500,000 |
SH |
|
SOLE |
|
0 |
0 |
500,000 |
MERCK & CO. INC |
COM |
58933Y105 |
24,160 |
265,000 |
SH |
|
SOLE |
|
0 |
0 |
265,000 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
12,755 |
190,000 |
SH |
|
SOLE |
|
0 |
0 |
190,000 |
MYOVANT SCIENCES LTD |
COM |
G637AM102 |
3,853 |
310,000 |
SH |
|
SOLE |
|
0 |
0 |
310,000 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
2,090 |
550,000 |
SH |
|
SOLE |
|
0 |
0 |
550,000 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
9,261 |
95,000 |
SH |
|
SOLE |
|
0 |
0 |
95,000 |
NKARTA INC |
COM |
65487U108 |
2,464 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
200,000 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
4,170 |
60,000 |
SH |
|
SOLE |
|
0 |
0 |
60,000 |
OLINK HLDG AB |
SPONSORED ADS |
680710100 |
2,128 |
140,000 |
SH |
|
SOLE |
|
0 |
0 |
140,000 |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
2,942 |
375,250 |
SH |
|
SOLE |
|
0 |
0 |
375,250 |
OUTSET MED INC |
COM |
690145107 |
2,675 |
180,000 |
SH |
|
SOLE |
|
0 |
0 |
180,000 |
PFIZER INC |
COM |
717081103 |
28,312 |
540,000 |
SH |
|
SOLE |
|
0 |
0 |
540,000 |
PHATHOM PHARMACEUTICALS INC |
COM |
71722W107 |
1,985 |
235,210 |
SH |
|
SOLE |
|
0 |
0 |
235,210 |
PHREESIA INC |
COM |
71944F106 |
1,876 |
75,000 |
SH |
|
SOLE |
|
0 |
0 |
75,000 |
PRIVIA HEALTH GROUP INC |
COM |
74276R102 |
8,736 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
300,000 |
PROGYNY INC |
COM |
74340E103 |
2,615 |
90,000 |
SH |
|
SOLE |
|
0 |
0 |
90,000 |
R1 RCM INC |
COM |
77634L105 |
6,812 |
325,000 |
SH |
|
SOLE |
|
0 |
0 |
325,000 |
RAPID MICRO BIOSYSTEMS INC |
CLASS A COM |
75340L104 |
1,290 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
300,000 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
8,276 |
14,000 |
SH |
|
SOLE |
|
0 |
0 |
14,000 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
6,219 |
450,000 |
SH |
|
SOLE |
|
0 |
0 |
450,000 |
RIGEL PHARMACEUTICALS INC |
COM NEW |
766559603 |
1,384 |
1,225,081 |
SH |
|
SOLE |
|
0 |
0 |
1,225,081 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
6,306 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
150,000 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
2,898 |
700,000 |
SH |
|
SOLE |
|
0 |
0 |
700,000 |
SEAGEN INC |
COM |
81181C104 |
7,999 |
45,208 |
SH |
|
SOLE |
|
0 |
0 |
45,208 |
SHOCKWAVE MEDICAL INC |
COM |
82489T104 |
13,569 |
70,978 |
SH |
|
SOLE |
|
0 |
0 |
70,978 |
SILK RD MED INC |
COM |
82710M100 |
6,368 |
175,000 |
SH |
|
SOLE |
|
0 |
0 |
175,000 |
STEREOTAXIS INC |
COM NEW |
85916J409 |
1,467 |
797,330 |
SH |
|
SOLE |
|
0 |
0 |
797,330 |
TELADOC HEALTH INC |
COM |
87918A105 |
2,823 |
85,000 |
SH |
|
SOLE |
|
0 |
0 |
85,000 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
13,718 |
261,000 |
SH |
|
SOLE |
|
0 |
0 |
261,000 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
20,156 |
37,100 |
SH |
|
SOLE |
|
0 |
0 |
37,100 |
UNITED HEALTH GROUP INC |
COM |
91324P102 |
28,763 |
56,000 |
SH |
|
SOLE |
|
0 |
0 |
56,000 |
VEEVA SYS INC |
CL A COM |
922475108 |
7,526 |
38,000 |
SH |
|
SOLE |
|
0 |
0 |
38,000 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
26,770 |
95,000 |
SH |
|
SOLE |
|
0 |
0 |
95,000 |
VIEWRAY INC |
COM |
92672L107 |
2,650 |
1,000,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000,000 |
XENCOR INC |
COM |
98401F105 |
8,211 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
300,000 |