Rhenman & Partners Asset Management AB

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Teresa Isele - CEO
Location
Stockholm
Holdings as of
30 Sep 2023
Value $
$928M
Num holdings
87
Filing time
13 Nov 2023, 06:08:02 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included LLY, BSX, BMRN, REGN, and MCK.
Previous filing
Q2 2023 - 11 Aug 2023
Next filing
Q4 2023 - 13 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Teresa Isele CEO Stockholm, Sweden 13 Nov 2023