$514 Million is the total value of SECTORAL ASSET MANAGEMENT INC's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRN | Sell | BIOMARIN PHARMAC INC | $12,837,563 | -0.2% | 145,090 | -2.3% | 2.50% | +16.6% |
| LLY | Sell | LILLY ELI & CO | $12,496,329 | +12.1% | 23,265 | -2.1% | 2.43% | +30.9% |
| OPCH | Sell | OPTION CARE HEALTH | $12,147,425 | -4.1% | 375,500 | -3.7% | 2.36% | +11.9% |
| CNMD | Buy | CONMED CORP | $11,496,900 | +85.9% | 114,000 | +150.5% | 2.24% | +117.2% |
| PRVA | Sell | PRIVIA HEALTH GROUP | $11,376,306 | -14.0% | 494,622 | -2.4% | 2.22% | +0.5% |
| Sell | R1 RCM INC | $11,215,004 | -24.9% | 744,194 | -8.0% | 2.18% | -12.3% | |
| HQY | Sell | HEALTHEQUITY INC | $10,510,069 | -9.2% | 143,875 | -21.5% | 2.05% | +6.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $10,432,957 | -29.5% | 383,142 | -21.5% | 2.03% | -17.6% |
| RDNT | Sell | RADNET INC | $10,405,887 | -20.0% | 369,134 | -7.4% | 2.03% | -6.5% |
| ATRC | Sell | ATRICURE INC | $10,360,102 | -12.4% | 236,532 | -1.3% | 2.02% | +2.3% |
| FOLD | Buy | AMICUS THERAPEUTICS | $9,770,122 | +6.6% | 803,464 | +10.1% | 1.90% | +24.5% |
| AXNX | Buy | AXONICS INC | $9,705,954 | +50.3% | 172,950 | +35.2% | 1.89% | +75.5% |
| NARI | Sell | INARI MED INC | $9,028,012 | +1.5% | 138,043 | -9.8% | 1.76% | +18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,854,388 | -13.9% | 56,850 | -8.5% | 1.72% | +0.6% |
| INSM | Sell | INSMED INC | $8,771,648 | -19.7% | 347,392 | -32.9% | 1.71% | -6.3% |
| UNH | Sell | UNITEDHEALTH GRP INC | $8,533,416 | -22.6% | 16,925 | -26.2% | 1.66% | -9.5% |
| BPMC | Buy | BLUEPRINT MEDICINES | $8,330,996 | -3.7% | 165,890 | +21.2% | 1.62% | +12.5% |
| PRTA | Buy | PROTHENA CORP PLC | $8,318,638 | -19.8% | 172,407 | +13.5% | 1.62% | -6.3% |
| ICLR | Sell | ICON PLC | $8,289,514 | -30.9% | 33,663 | -29.8% | 1.61% | -19.3% |
| Buy | MINERALYS THERAPEUTI | $7,995,618 | -23.7% | 840,759 | +36.8% | 1.56% | -10.9% | |
| MRTX | Buy | MIRATI THERAPEUTICS | $7,923,738 | +47.6% | 181,904 | +22.5% | 1.54% | +72.4% |
| ZNTL | Buy | ZENTALIS PHARMACEU | $7,753,692 | +17.5% | 386,525 | +65.2% | 1.51% | +37.1% |
| AMGN | Sell | AMGEN INC | $7,542,749 | +20.2% | 28,065 | -0.7% | 1.47% | +40.4% |
| IMGN | Buy | IMMUNOGEN INC | $7,365,457 | -10.6% | 464,112 | +6.3% | 1.43% | +4.4% |
| ALKS | Buy | ALKERMES PLC | $6,841,723 | -9.7% | 244,260 | +0.9% | 1.33% | +5.4% |
| RCUS | Buy | ARCUS BIOSCIENCES | $6,739,435 | -6.4% | 375,456 | +5.9% | 1.31% | +9.3% |
| ITCI | Buy | INTRA CELLULAR THERA | $6,442,491 | -15.1% | 123,680 | +3.2% | 1.26% | -0.8% |
| PCVX | Buy | VAXCYTE INC | $6,180,305 | +13.6% | 121,230 | +11.2% | 1.20% | +32.6% |
| THC | TENET HEALTHCARE | $6,028,935 | -19.0% | 91,500 | 0.0% | 1.17% | -5.5% | |
| ABBV | ABBVIE INC | $5,858,058 | +10.6% | 39,300 | 0.0% | 1.14% | +29.2% | |
| PODD | Buy | INSULET CORP | $5,857,270 | +62.5% | 36,725 | +193.8% | 1.14% | +89.9% |
| GDRX | New | GOODRX HLDGS INC | $5,669,410 | – | 1,007,000 | +100.0% | 1.10% | – |
| MRK | MERCK & CO INC | $5,662,250 | -10.8% | 55,000 | 0.0% | 1.10% | +4.3% | |
| Sell | MOONLAKE IMMUNOTHERAclass a | $5,584,005 | -40.7% | 97,965 | -46.9% | 1.09% | -30.8% | |
| HALO | Buy | HALOZYME THERAPEUTIC | $5,577,200 | +10.9% | 146,000 | +4.7% | 1.09% | +29.4% |
| MMSI | Buy | MERIT MEDICAL SYS | $5,452,580 | -14.2% | 79,000 | +3.9% | 1.06% | +0.2% |
| OLMA | Sell | OLEMA PHARMACEUTICAL | $5,405,002 | -7.7% | 437,652 | -32.5% | 1.05% | +7.9% |
| DNLI | Buy | DENALI THERAPEUTICS | $5,259,433 | -27.3% | 254,941 | +3.9% | 1.02% | -15.2% |
| BSX | BOSTON SCIENTIFIC | $5,225,933 | -2.4% | 98,976 | 0.0% | 1.02% | +14.0% | |
| PFE | PFIZER INC | $5,220,958 | -9.6% | 157,400 | 0.0% | 1.02% | +5.6% | |
| GKOS | GLAUKOS CORP | $5,192,250 | +5.7% | 69,000 | 0.0% | 1.01% | +23.4% | |
| ALNY | Sell | ALNYLAM PHARMACUETCL | $5,128,816 | -9.5% | 28,960 | -2.9% | 1.00% | +5.7% |
| ABT | Buy | ABBOTT LABS | $5,084,431 | -7.2% | 52,498 | +4.5% | 0.99% | +8.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,932,177 | -40.4% | 70,987 | -28.1% | 0.96% | -30.5% |
| VERA | Buy | VERA THERAPEUTICScl a | $4,896,376 | -13.2% | 357,139 | +1.6% | 0.95% | +1.3% |
| BBIO | New | BRIDGEBIO PHARMA INC | $4,751,742 | – | 180,195 | +100.0% | 0.92% | – |
| RCKT | Buy | ROCKET PHARMACEUTICA | $4,651,845 | +22.7% | 227,030 | +19.0% | 0.91% | +43.4% |
| REPL | Buy | REPLIMUNE GROUP INC | $4,637,768 | -16.3% | 271,056 | +13.6% | 0.90% | -2.2% |
| IOVA | New | IOVANCE BIOTHERAPEUT | $4,481,750 | – | 985,000 | +100.0% | 0.87% | – |
| KRTX | Buy | KARUNA THERAPEUTICS | $4,392,958 | -21.3% | 25,980 | +1.0% | 0.86% | -8.1% |
| ACAD | New | ACADIA PHARMACEUTCLS | $4,375,566 | – | 209,960 | +100.0% | 0.85% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUT | $4,233,422 | -17.5% | 157,552 | +9.5% | 0.82% | -3.7% |
| TELA | Buy | TELA BIO INC | $4,200,000 | +132.4% | 525,000 | +194.3% | 0.82% | +171.8% |
| PTCT | Sell | PTC THERAPEUTICS I | $4,191,029 | -55.5% | 187,016 | -19.3% | 0.82% | -48.1% |
| PGNY | New | PROGYNY INC | $4,082,400 | – | 120,000 | +100.0% | 0.80% | – |
| SBTX | Sell | ARS PHARMACEUTICALS | $3,965,942 | -52.9% | 1,049,191 | -16.4% | 0.77% | -45.0% |
| RVMD | New | REVOLUTION MEDICIN | $3,948,552 | – | 142,650 | +100.0% | 0.77% | – |
| BIIB | Buy | BIOGEN INC | $3,858,234 | -3.7% | 15,012 | +6.7% | 0.75% | +12.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,738,250 | -24.7% | 19,000 | -14.0% | 0.73% | -12.1% |
| TMO | THERMO FISHER SCI | $3,626,708 | -3.0% | 7,165 | 0.0% | 0.71% | +13.3% | |
| HUM | Buy | HUMANA INC | $3,563,759 | +122.9% | 7,325 | +104.9% | 0.69% | +159.9% |
| NTLA | Buy | INTELLIA THERAPEUT | $3,551,938 | -13.6% | 112,332 | +11.4% | 0.69% | +0.9% |
| CYTK | Buy | CYTOKINETICS INC | $3,485,206 | -8.7% | 118,303 | +1.0% | 0.68% | +6.6% |
| New | DOCGO INC | $3,471,962 | – | 651,400 | +100.0% | 0.68% | – | |
| SWAV | Sell | SHOCKWAVE MEDICAL | $3,464,340 | -35.9% | 17,400 | -8.2% | 0.68% | -25.2% |
| EW | Buy | EDWARDS LIFESCIENCE | $3,408,576 | +1.2% | 49,200 | +37.8% | 0.66% | +18.4% |
| ATEC | New | ALPHATEC HOLDINGS IN | $3,195,095 | – | 246,345 | +100.0% | 0.62% | – |
| MDT | MEDTRONIC PLC | $3,138,396 | -11.1% | 40,051 | 0.0% | 0.61% | +3.9% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES | $3,110,580 | -0.6% | 33,000 | +10.0% | 0.61% | +16.1% |
| REGN | Buy | REGENERON PHARMCTCLS | $3,061,411 | +33.3% | 3,720 | +16.4% | 0.60% | +55.6% |
| New | VENTYX BIOSCIENCES I | $3,056,240 | – | 88,000 | +100.0% | 0.60% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICL | $3,049,332 | +6.1% | 8,769 | +7.4% | 0.59% | +24.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTI | $3,052,382 | -30.4% | 20,901 | +10.1% | 0.59% | -18.7% |
| OCUL | Buy | OCULAR THERAPEUTIX | $3,043,759 | -26.5% | 969,350 | +20.8% | 0.59% | -14.2% |
| DXCM | New | DEXCOM INC | $2,957,610 | – | 31,700 | +100.0% | 0.58% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,858,961 | +13.5% | 38,150 | +16.7% | 0.56% | +32.6% |
| DHR | DANAHER CORP | $2,722,898 | +3.4% | 10,975 | 0.0% | 0.53% | +20.7% | |
| SRRK | Buy | SCHOLAR ROCK HLDG | $2,203,826 | +18.9% | 310,398 | +26.3% | 0.43% | +38.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $2,182,687 | -63.7% | 18,006 | -65.7% | 0.42% | -57.5% |
| ANNX | Buy | ANNEXON INC | $2,121,133 | -10.7% | 898,785 | +33.2% | 0.41% | +4.3% |
| New | TURNSTONE BIOLOGICS | $2,039,533 | – | 517,648 | +100.0% | 0.40% | – | |
| SGEN | Buy | SEAGEN INC | $1,953,902 | +26.7% | 9,210 | +14.9% | 0.38% | +47.9% |
| STAA | New | STAAR SURGICAL CO | $1,888,460 | – | 47,000 | +100.0% | 0.37% | – |
| PMVP | Sell | PMV PHARMACEUTICALS | $1,865,479 | -10.3% | 303,824 | -8.6% | 0.36% | +4.6% |
| AVIR | Buy | ATEA PHARMACEUTICALS | $1,801,383 | -4.0% | 600,461 | +19.7% | 0.35% | +12.1% |
| MGNX | Buy | MACROGENICS INC | $1,803,425 | -4.4% | 387,001 | +9.8% | 0.35% | +11.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,801,769 | +20.1% | 24,675 | +36.8% | 0.35% | +40.4% |
| ALLK | Buy | ALLAKOS INC | $1,748,200 | -7.7% | 770,132 | +77.3% | 0.34% | +7.6% |
| ITOS | Buy | ITEOS THERAPEUTICS | $1,698,071 | -12.5% | 155,075 | +5.8% | 0.33% | +2.2% |
| AZN | Buy | ASTRAZENECAspn adr | $1,680,810 | +10.6% | 24,820 | +16.9% | 0.33% | +29.2% |
| New | VERASTEM INC | $1,653,049 | – | 203,327 | +100.0% | 0.32% | – | |
| MRNA | Buy | MODERNA INC | $1,549,350 | -0.6% | 15,000 | +16.9% | 0.30% | +16.2% |
| STRO | Buy | SUTRO BIOPHARMA IN | $1,500,216 | -19.5% | 432,339 | +7.9% | 0.29% | -6.1% |
| EFFECTOR THERAPEUTCS | $1,429,348 | -27.7% | 2,382,644 | 0.0% | 0.28% | -15.8% | ||
| EYPT | Sell | EYEPOINT PHARMA | $1,406,879 | -48.0% | 176,080 | -43.4% | 0.27% | -39.4% |
| GBIO | GENERATION BIO CO | $1,352,045 | -31.1% | 356,740 | 0.0% | 0.26% | -19.6% | |
| Sell | AMYLYX PHARMACEUTIC | $1,348,623 | -83.9% | 73,655 | -81.0% | 0.26% | -81.1% | |
| RALLYBIO CORP | $1,266,985 | -40.5% | 375,960 | 0.0% | 0.25% | -30.4% | ||
| BCAB | Buy | BIOATLA INC | $1,200,305 | -28.1% | 706,062 | +26.9% | 0.23% | -15.8% |
| ILMN | Buy | ILLUMINA INC | $864,864 | -15.1% | 6,300 | +16.0% | 0.17% | -1.2% |
| SNY | Buy | SANOFIspn adr | $688,201 | +17.2% | 12,830 | +17.7% | 0.13% | +36.7% |
| ARGX | Buy | ARGENX SEspn adr | $603,230 | +46.9% | 1,227 | +16.4% | 0.12% | +72.1% |
| BGNE | Sell | BEIGENE LIMITEDspn adr | $599,327 | -42.0% | 3,332 | -42.6% | 0.12% | -32.0% |
| UTHR | Buy | UNITED THERAPEUTICS | $590,650 | +19.1% | 2,615 | +16.4% | 0.12% | +38.6% |
| INCY | Buy | INCYTE CORPORATION | $557,192 | +9.5% | 9,645 | +17.9% | 0.11% | +28.2% |
| JAZZ | Buy | JAZZ PHARMA PLC | $506,628 | +22.6% | 3,914 | +17.4% | 0.10% | +43.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $487,163 | +3.2% | 17,950 | +16.8% | 0.10% | +20.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $453,938 | +39.1% | 4,035 | +16.6% | 0.09% | +63.0% |
| LEGN | Sell | LEGEND BIOTECH CORPspon ads | $448,024 | -18.9% | 6,670 | -16.6% | 0.09% | -5.4% |
| ASND | Buy | ASCENDIS PHARMA A Sspn adr | $397,127 | +59.1% | 4,241 | +51.7% | 0.08% | +83.3% |
| BNTX | Buy | BIONTECH SEspon ads | $374,265 | +4.2% | 3,445 | +3.5% | 0.07% | +21.7% |
| Buy | ROIVANT SCIENCES LTD | $355,621 | +38.7% | 30,447 | +19.7% | 0.07% | +60.5% | |
| New | VERALTO CORPORATION | $309,320 | – | 3,658 | +100.0% | 0.06% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $300,915 | -40.4% | 4,500 | -43.8% | 0.06% | -29.8% |
| HZNP | Sell | HORIZON THERAPEUTICS | $290,960 | -64.2% | 2,515 | -68.2% | 0.06% | -57.8% |
| MEDP | Buy | MEDPACE HOLDINGS | $285,956 | +5.7% | 1,181 | +4.9% | 0.06% | +24.4% |
| EXEL | New | EXELIXIS INC | $272,688 | – | 12,480 | +100.0% | 0.05% | – |
| APLS | Sell | APELLIS PHARMACEUTIC | $198,569 | -98.5% | 5,220 | -96.4% | 0.04% | -98.2% |
| FUSN | FUSION PHARMACEUTI | $148,972 | -44.3% | 57,297 | 0.0% | 0.03% | -35.6% | |
| ARVN | Buy | ARVINAS INC | $137,676 | -10.2% | 7,010 | +13.5% | 0.03% | +3.8% |
| ZLAB | Sell | ZAI LAB LTDadr | $72,930 | -67.1% | 3,000 | -62.5% | 0.01% | -62.2% |
| SMMT | Sell | SUMMIT THERAPEUTICS | $37,400 | -70.2% | 20,000 | -60.0% | 0.01% | -66.7% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS | $23,136 | -83.0% | 4,357 | -69.5% | 0.01% | -78.3% |
| TPST | Exit | TEMPEST THERAPEUTICS | $0 | – | -219,394 | -100.0% | -0.05% | – |
| BEAM | Exit | BEAM THERAPEUTICS | $0 | – | -63,500 | -100.0% | -0.34% | – |
| Exit | EQRX INC | $0 | – | -1,135,967 | -100.0% | -0.35% | – | |
| SILK | Exit | SILK ROAD MEDICAL | $0 | – | -80,500 | -100.0% | -0.44% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -50,000 | -100.0% | -0.53% | – |
| Exit | ACELYRIN INC | $0 | – | -201,017 | -100.0% | -0.70% | – | |
| Exit | 2SEVENTY BIO INC | $0 | – | -462,485 | -100.0% | -0.78% | – | |
| RETA | Exit | REATA PHARMACEUTICcl a | $0 | – | -47,500 | -100.0% | -0.81% | – |
| GRTX | Exit | GALERA THERAPEUTIC | $0 | – | -2,005,054 | -100.0% | -1.04% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS | $0 | – | -435,313 | -100.0% | -1.12% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -469,277 | -100.0% | -1.29% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -24,000 | -100.0% | -1.30% | – |
| TMCI | Exit | TREACE MED CONCEPT | $0 | – | -379,443 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMAC INC | 42 | Q3 2023 | 6.7% |
| PTC THERAPEUTICS INC | 42 | Q3 2023 | 2.7% |
| DR REDDYS LABS LTD | 42 | Q3 2023 | 2.0% |
| GILEAD SCIENCES INC | 38 | Q3 2023 | 8.4% |
| INCYTE CORPORATION | 38 | Q3 2023 | 5.2% |
| VERTEX PHARMACEUTICL | 38 | Q3 2023 | 6.0% |
| AMICUS THERAPEUTICS INC | 37 | Q3 2023 | 6.6% |
| PFIZER INC | 35 | Q3 2023 | 6.3% |
| MERCK & CO. INC | 34 | Q3 2023 | 6.4% |
| MEDTRONIC PLC | 33 | Q3 2023 | 4.4% |
View SECTORAL ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aprea Therapeutics, Inc. | February 12, 2021 | 163,681 | 0.8% |
| LA JOLLA PHARMACEUTICAL CO | February 13, 2020 | ? | ? |
| COLLEGIUM PHARMACEUTICAL, INC | February 13, 2018 | 1,426,862 | 4.4% |
| Advaxis, Inc. | February 10, 2017 | 690,074 | 1.7% |
| AMICUS THERAPEUTICS INC | February 10, 2017 | 5,100,198 | 3.6% |
| OncoMed Pharmaceuticals Inc | February 12, 2016 | ? | ? |
| IRONWOOD PHARMACEUTICALS INC | February 13, 2015 | ? | ? |
| SEQUENOM INC | February 12, 2014 | ? | ? |
| INCYTE CORP | February 11, 2014 | 1,185,260 | 0.7% |
| INTERMUNE INC | February 11, 2014 | ? | ? |
View SECTORAL ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
View SECTORAL ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.