Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RHENMAN & PARTNERS ASSET MANAGEMENT AB | 02-13-2024 | 12-31-2023 | 85 | 1,001,010,596 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IOVANCE BIOTHERAPEUTICS INC | COM | 51 | $9,079,730 | 1,116,818 | 0.00 | 0.00 | 266,818 | 31.39 | 12-31-2023 |
CHARLES RIV LABS INTL INC | COM | 52 | $8,983,200 | 38,000 | 0.00 | 38,000 | +Inf | 12-31-2023 | |
NUVALENT INC | COM | 53 | $8,310,445 | 112,929 | 0.00 | 0.00 | 26,918 | 31.30 | 12-31-2023 |
ALIGNMENT HEALTHCARE INC | COM | 54 | $8,179,500 | 950,000 | 0.00 | 0.00 | -50,000 | -5.00 | 12-31-2023 |