Rhenman & Partners Asset Management AB 13F 持仓 · 2026年Q2
Rhenman & Partners Asset Management AB 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 10.59 亿美元。前几大持仓：UNH（3.67%）、CVS（2.73%）、AZN（2.69%）。本季前 25 大持仓中：新建仓 4 只、增持 12 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITED HEALTH GROUP INC | $38.9M | 3.67% | 93,600 | 增持 |
| 2 | CVS | CVS HEALTH CORP | $28.9M | 2.73% | 279,374 | 减持 |
| 3 | AZN | ASTRAZENECA PLC | $28.5M | 2.69% | 151,500 | 新建仓 |
| 4 | MRK | MERCK & CO INC | $27.4M | 2.59% | 213,500 | 新建仓 |
| 5 | LLY | LILLY ELI & CO | $26.8M | 2.53% | 22,315 | 减持 |
| 6 | ABBV | ABBVIE INC | $24.4M | 2.30% | 96,775 | 增持 |
| 7 | ALHC | ALIGNMENT HEALTHCARE INC | $23.7M | 2.24% | 997,083 | 减持 |
| 8 | EW | EDWARDS LIFESCIENCES CORP | $23.5M | 2.22% | 260,000 | 增持 |
| 9 | GILD | GILEAD SCIENCES INC | $22.5M | 2.13% | 178,250 | 增持 |
| 10 | JAZZ | JAZZ PHARMACEUTICALS PLC | $21.1M | 1.99% | 87,440 | 增持 |
| 11 | BIIB | BIOGEN INC | $20.5M | 1.93% | 94,850 | 减持 |
| 12 | SYK | STRYKER CORPORATION | $20.5M | 1.93% | 65,000 | 增持 |
| 13 | BSX | BOSTON SCIENTIFIC CORP | $19.2M | 1.81% | 450,500 | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $18.4M | 1.74% | 72,500 | 新建仓 |
| 15 | GH | GUARDANT HEALTH INC | $17.3M | 1.63% | 115,000 | 减持 |
| 16 | REGN | REGENERON PHARMACEUTICALS | $17.1M | 1.61% | 27,390 | 减持 |
| 17 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16.6M | 1.57% | 290,500 | 增持 |
| 18 | GKOS | GLAUKOS CORP | $16.6M | 1.57% | 119,000 | 增持 |
| 19 | NRIX | NURIX THERAPEUTICS INC | $16.6M | 1.57% | 684,250 | 增持 |
| 20 | NTRA | NATERA INC | $16.6M | 1.56% | 61,050 | 增持 |
| 21 | MIRM | MIRUM PHARMACEUTICALS INC | $16.3M | 1.54% | 139,205 | 增持 |
| 22 | INSM | INSMED INC | $16.2M | 1.53% | 151,960 | 减持 |
| 23 | THC | TENET HEALTHCARE CORP | $15.9M | 1.50% | 85,200 | 增持 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $15.8M | 1.49% | 31,580 | 减持 |
| 25 | CNC | CENTENE CORP DEL | $15.7M | 1.48% | 244,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR