SECTORAL ASSET MANAGEMENT INC - Q1 2014 holdings

$2.43 Billion is the total value of SECTORAL ASSET MANAGEMENT INC's 64 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 46.2% .

 Value Shares↓ Weighting
AMGN BuyAMGEN INC$173,300,000
+20.3%
1,405,062
+11.3%
7.13%
+14.8%
GILD BuyGILEAD SCIENCES INC$145,788,000
-0.0%
2,057,416
+6.0%
6.00%
-4.6%
TMO BuyTHERMO FISHER SCI$94,449,000
+64.2%
785,500
+52.1%
3.88%
+56.6%
REGN BuyREGENERON PHARMCTCLS$92,306,000
+21.5%
307,400
+11.4%
3.80%
+15.9%
VRTX BuyVERTEX PHARMACEUTICL$90,291,000
-1.4%
1,276,741
+3.6%
3.71%
-5.9%
ALXN BuyALEXION PHARM INC$83,368,000
+26.4%
548,008
+10.4%
3.43%
+20.6%
TEVA BuyTEVA PHARMACEUTICALadr$76,195,000
+209.8%
1,441,992
+135.0%
3.13%
+195.4%
INCY BuyINCYTE CORPORATION$75,097,000
+25.1%
1,403,160
+18.4%
3.09%
+19.4%
HALO BuyHALOZYME THERAPEUTIC$68,041,000
-3.5%
5,355,488
+13.9%
2.80%
-7.9%
MYL BuyMYLAN INC$67,908,000
+14.3%
1,390,697
+1.6%
2.79%
+9.0%
BMRN BuyBIOMARIN PHARMAC INC$63,258,000
+26.0%
927,406
+29.9%
2.60%
+20.1%
KERX BuyKERYX BIOPHARMACEUT$60,281,000
+68.7%
3,537,590
+28.2%
2.48%
+60.9%
IMGN BuyIMMUNOGEN INC$54,103,000
+5.0%
3,623,786
+3.1%
2.22%
+0.1%
OMED BuyONCOMED PHARMACEUT$45,348,000
+25.9%
1,347,642
+10.5%
1.86%
+20.1%
AEGR NewAEGERION PHARMACEU$43,137,000934,100
+100.0%
1.77%
ILMN BuyILLUMINA INC$36,420,000
+56.3%
244,989
+16.3%
1.50%
+49.1%
CLVS BuyCLOVIS ONCOLOGY$34,178,000
+20.0%
493,400
+4.4%
1.41%
+14.5%
PTLA BuyPORTOLA PHARMACEUTIC$31,397,000
+21.7%
1,212,245
+21.0%
1.29%
+16.1%
FRX NewFOREST LABS INC$24,922,000270,100
+100.0%
1.02%
PTCT BuyPTC THERAPEUTICS I$24,778,000
+2438.7%
947,902
+1548.0%
1.02%
+2326.2%
ICPT NewINTERCEPT PHARMACE$24,567,00074,493
+100.0%
1.01%
SGNT BuySAGENT PHARMACEUTI$24,270,000
+38.6%
1,038,504
+50.6%
1.00%
+32.2%
UTHR BuyUNITED THERAPEUTICS$22,041,000
+7.1%
234,400
+28.8%
0.91%
+2.1%
SGEN BuySEATTLE GENETICS INC$20,175,000
+19.7%
442,819
+4.8%
0.83%
+14.2%
VRX NewVALEANT PHARMA INTL$16,980,000128,800
+100.0%
0.70%
MNTA BuyMOMENTA PHARMACEUTIC$12,941,000
-18.2%
1,110,797
+24.2%
0.53%
-22.0%
NVO BuyNOVO-NORDISK ASadr$6,236,000
+67.7%
136,610
+578.8%
0.26%
+60.6%
INGN NewINOGEN INC$4,679,000283,410
+100.0%
0.19%
NVS BuyNOVARTIS AGsp adr$2,653,000
+172.7%
31,200
+157.9%
0.11%
+159.5%
EBIO NewELEVEN BIOTHERAPEU$812,00050,000
+100.0%
0.03%
ANTH NewANTHERA PHARMACEUT$742,000221,462
+100.0%
0.03%
GLYC NewGLYCOMIMETICS INC$728,00044,587
+100.0%
0.03%
TNDM BuyTANDEM DIABETES CA$665,000
+29.1%
30,100
+50.5%
0.03%
+22.7%
FPRX NewFIVE PRIME THERAPE$636,00032,372
+100.0%
0.03%
LPTN NewLPATH INC$601,000126,464
+100.0%
0.02%
TKMR NewTEKMIRA PHARMACEU$591,00027,500
+100.0%
0.02%
AQXP NewAQUINOX PHARMACEUT$382,00030,000
+100.0%
0.02%
WX BuyWUXI PHAR ADSsp adr$247,000
+7.4%
6,690
+11.5%
0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BIOMARIN PHARMAC INC42Q3 20236.7%
PTC THERAPEUTICS INC42Q3 20232.7%
DR REDDYS LABS LTD42Q3 20232.0%
GILEAD SCIENCES INC38Q3 20238.4%
INCYTE CORPORATION38Q3 20235.2%
VERTEX PHARMACEUTICL38Q3 20236.0%
AMICUS THERAPEUTICS INC37Q3 20236.6%
PFIZER INC35Q3 20236.3%
MERCK & CO. INC34Q3 20236.4%
MEDTRONIC PLC33Q3 20234.4%

View SECTORAL ASSET MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)

View SECTORAL ASSET MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
SC 13G2023-02-13
13F-HR2023-02-10
13F-HR2022-11-10

View SECTORAL ASSET MANAGEMENT INC's complete filings history.

Compare quarters

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