SECTORAL ASSET MANAGEMENT INC - Q4 2018 holdings

$736 Million is the total value of SECTORAL ASSET MANAGEMENT INC's 104 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.0% .

 Value Shares↓ Weighting
FOLD BuyAMICUS THERAPEUTICS$48,251,000
-18.0%
5,036,590
+3.5%
6.56%
+5.0%
AERI BuyAERIE PHARMACEUTIC$40,936,000
-14.5%
1,133,954
+45.9%
5.56%
+9.5%
ALNY BuyALNYLAM PHARMACUETCL$36,115,000
+7.4%
495,341
+29.0%
4.91%
+37.6%
TDOC BuyTELADOC HEALTH$31,332,000
+16.4%
632,075
+102.7%
4.26%
+49.0%
ARRY BuyARRAY BIOPHARMA INC$30,862,000
-3.0%
2,165,767
+3.4%
4.20%
+24.1%
APLS BuyAPELLIS PHARMACEUTIC$28,597,000
-21.1%
2,168,115
+6.4%
3.89%
+1.0%
GILD BuyGILEAD SCIENCES INC$26,577,000
+29.3%
424,890
+59.6%
3.61%
+65.6%
CELG BuyCELGENE CORP$25,444,000
+1.2%
397,012
+41.3%
3.46%
+29.6%
COLL SellCOLLEGIUM PHARMACEUT$19,865,000
-32.3%
1,156,934
-41.8%
2.70%
-13.3%
PFE SellPFIZER INC$18,565,000
-6.4%
425,326
-5.5%
2.52%
+19.9%
IMMU BuyIMMUNOMEDICS INC$18,570,000
+15.6%
1,301,305
+68.7%
2.52%
+47.9%
NVS SellNOVARTIS AGadr$18,316,000
-6.4%
213,446
-6.0%
2.49%
+19.8%
LJPC BuyLA JOLLA PHARMACLS$16,589,000
-50.0%
1,759,171
+6.7%
2.26%
-36.0%
PTLA BuyPORTOLA PHARMACEUTIC$16,077,000
-18.9%
823,607
+10.6%
2.18%
+3.8%
RARX BuyRA PHARMACEUTICALS$14,553,000
+130.7%
799,612
+129.3%
1.98%
+195.2%
WMGI BuyWRIGHT MED GROUP N V$14,548,000
+12.0%
534,472
+19.4%
1.98%
+43.4%
HRC BuyHILL-ROM HLDS INC$14,186,000
+12.7%
160,199
+20.1%
1.93%
+44.3%
BMY BuyBRISTOL MYERS SQUIBB$13,369,000
-10.5%
257,197
+6.9%
1.82%
+14.6%
CI NewCIGNA CORP$12,747,00067,119
+100.0%
1.73%
LLY BuyELI LILLY & CO$12,054,000
+101.4%
104,166
+86.8%
1.64%
+158.1%
EVH BuyEVOLENT HEALTH INC$11,749,000
-26.7%
588,902
+4.4%
1.60%
-6.1%
GBT BuyGLOBAL BLOOD THERA$11,598,000
+28.2%
282,541
+18.7%
1.58%
+64.3%
UNH SellUNITEDHEALTH GRP INC$10,913,000
-29.0%
43,806
-24.2%
1.48%
-9.2%
ATRC BuyATRICURE INC$10,885,000
+23.9%
355,728
+41.8%
1.48%
+58.6%
MDT SellMEDTRONIC PLC$10,683,000
-17.0%
117,451
-10.2%
1.45%
+6.2%
VCRA BuyVOCERA COMMUNICATI$10,405,000
+30.9%
264,421
+21.7%
1.41%
+67.5%
ADMS BuyADAMAS PHARMACEUTI$9,684,000
-46.5%
1,133,924
+25.5%
1.32%
-31.5%
XLRN SellACCELERON PHARMA$9,221,000
-46.1%
211,726
-29.1%
1.25%
-31.0%
BSX SellBOSTON SCIENTIFIC$8,548,000
-11.7%
241,876
-3.8%
1.16%
+13.1%
RCM BuyR1 RCM INC$8,510,000
+13.8%
1,070,498
+45.5%
1.16%
+45.7%
EXAS SellEXACT SCIENCES CORP$8,465,000
-58.9%
134,150
-48.6%
1.15%
-47.4%
SellINTEC PHARMA LTD JER$8,341,000
+25.4%
1,106,175
-6.0%
1.13%
+60.6%
PTCT BuyPTC THERAPEUTICS I$8,015,000
-16.5%
233,536
+14.3%
1.09%
+7.0%
BMRN SellBIOMARIN PHARMAC INC$7,802,000
-56.4%
91,621
-50.4%
1.06%
-44.2%
TNDM BuyTANDEM DIABETES CARE$7,710,000
+318.8%
203,067
+372.6%
1.05%
+437.4%
PODD  INSULET CORP$7,643,000
-25.1%
96,3600.0%1.04%
-4.2%
VRAY BuyVIEWRAY INC$7,287,000
-26.3%
1,200,564
+13.7%
0.99%
-5.6%
ABMD SellABIOMED INC$7,290,000
-43.5%
22,427
-21.8%
0.99%
-27.6%
OBSV  OBSEVA SA$7,149,000
-29.8%
564,6920.0%0.97%
-10.1%
ABT SellABBOTT LABS$7,059,000
-12.0%
97,598
-10.8%
0.96%
+12.7%
IRTC SellIRHYTHM TECHNOLOGIES$6,767,000
-50.6%
97,400
-32.7%
0.92%
-36.7%
SVRA BuySAVARA INC$6,408,000
-28.8%
846,500
+5.0%
0.87%
-8.9%
SGEN BuySEATTLE GENETICS INC$6,348,000
+526.7%
112,029
+753.2%
0.86%
+699.1%
VRTX SellVERTEX PHARMACEUTICL$6,002,000
-59.5%
36,217
-52.9%
0.82%
-48.1%
ALBO BuyALBIREO PHARMA INC$5,641,000
-9.7%
229,978
+21.3%
0.77%
+15.7%
BIIB BuyBIOGEN INC$5,507,000
+838.2%
18,301
+1001.1%
0.75%
+1108.1%
UMRX BuyUNUM THERAPEUTICS$5,501,000
-49.0%
1,250,145
+19.4%
0.75%
-34.7%
EVLO  EVELO BIOSCIENCES$5,297,000
+6.8%
407,1710.0%0.72%
+36.9%
PTI NewPROTEOSTASIS THERA$5,125,0001,581,728
+100.0%
0.70%
WCG BuyWELLCARE HEALTH PLAN$4,586,000
+660.5%
19,425
+932.7%
0.62%
+873.4%
MGTX  MEIRAGTX HLDINGS PLC$3,932,000
-29.1%
407,9060.0%0.53%
-9.3%
ASMB NewASSEMBLY BIOSCIENCES$3,560,000157,400
+100.0%
0.48%
SAGE  SAGE THERAPEUTICS$3,554,000
-32.2%
37,1000.0%0.48%
-13.1%
MDGL BuyMADRIGAL PHARMACEUTI$3,211,000
-42.1%
28,487
+10.0%
0.44%
-25.9%
CSII NewCARDIOVASCULAR SYS$2,874,000100,862
+100.0%
0.39%
NITE SellNIGHTSTAR THERAPEUadr$2,692,000
-44.7%
233,711
-1.9%
0.37%
-29.2%
SBPH SellSPRING BK PHARMACE$2,615,000
-25.6%
251,656
-13.7%
0.36%
-4.8%
JNJ SellJOHNSON & JOHNSON$2,297,000
-88.1%
17,799
-87.2%
0.31%
-84.7%
BGNE BuyBEIGENE LIMITEDsp adr$2,094,000
+22.5%
14,927
+50.4%
0.28%
+56.6%
MTEM  MOLECULAR TEMPLATES$1,414,000
-25.1%
350,0000.0%0.19%
-4.0%
ALDR SellALDER BIOPHARMACEU$1,315,000
-87.0%
128,300
-79.0%
0.18%
-83.4%
TMO  THERMO FISHER SCI$1,018,000
-8.3%
4,5490.0%0.14%
+16.9%
ANTM SellANTHEM INC$883,000
-5.0%
3,361
-0.9%
0.12%
+21.2%
HCM  HUTCHISON CHINA MEsp adr$730,000
-28.3%
31,6280.0%0.10%
-8.3%
RDY SellDR REDDYS LABS LTDadr$682,000
-8.7%
18,097
-16.2%
0.09%
+17.7%
BDX  BECTON DICKINSON$679,000
-13.7%
3,0150.0%0.09%
+9.5%
HCA BuyHCA HEALTHCARE$662,000
-9.9%
5,316
+0.6%
0.09%
+15.4%
IMGN BuyIMMUNOGEN INC$650,000
+226.6%
135,313
+543.9%
0.09%
+319.0%
HUM BuyHUMANA INC$526,000
+63.9%
1,836
+93.5%
0.07%
+111.8%
RARE  ULTRAGENYX PHARMAC$393,000
-43.1%
9,0470.0%0.05%
-27.4%
STML BuySTEMLINE THERAPEUT$369,000
+19.8%
38,838
+109.5%
0.05%
+51.5%
SRRA  SIERRA ONCOLOGY INC$343,0000.0%201,6600.0%0.05%
+30.6%
KALV  KALVISTA PHARMACEUTI$347,000
-10.6%
17,5510.0%0.05%
+14.6%
HMSY BuyHMS HOLDINGS CORP$349,000
-13.6%
12,397
+0.7%
0.05%
+9.3%
UHS BuyUNIVERSAL HEALTH SVCcl b$338,000
-5.8%
2,896
+3.0%
0.05%
+21.1%
SYK  STRYKER CORP$324,000
-11.7%
2,0660.0%0.04%
+12.8%
CERS  CERUS CORP$307,000
-29.7%
60,5760.0%0.04%
-8.7%
DERM  DERMIRA INC$301,000
-34.1%
41,9020.0%0.04%
-16.3%
ZLAB SellZAI LAB LTDadr$292,000
-66.7%
12,589
-72.0%
0.04%
-57.0%
CHRS  COHERUS BIOSCIENCES$253,000
-45.2%
27,9870.0%0.03%
-30.6%
CNC SellCENTENE CORP DEL$240,000
-20.8%
2,080
-0.5%
0.03%
+3.1%
KANG  IKANG HEALTHCARE Gsp adr$235,000
+13.0%
11,5130.0%0.03%
+45.5%
RVNC  REVANCE THERAPEUTI$226,000
-19.0%
11,2340.0%0.03%
+3.3%
BPMC  BLUEPRINT MEDICINES$226,000
-30.9%
4,1840.0%0.03%
-11.4%
ZBH  ZIMMER BIOMET HLDS$218,000
-21.0%
2,0990.0%0.03%
+3.4%
CCXI  CHEMOCENTRYX INC$194,000
-13.8%
17,8110.0%0.03%
+8.3%
KURA  KURA ONCOLOGY INC$166,000
-19.8%
11,8000.0%0.02%
+4.5%
ACRX  ACELRX PHARMACEUTI$170,000
-40.1%
73,7780.0%0.02%
-23.3%
CTMX  CYTOMX THERAPEUTIC$152,000
-18.3%
10,0580.0%0.02%
+5.0%
ATRS  ANTARES PHARMA INC$129,000
-18.9%
47,2800.0%0.02%
+5.9%
MEIP  MEI PHARMA INC$118,000
-38.5%
44,5390.0%0.02%
-20.0%
QTNT  QUOTIENT LTD$108,000
-18.8%
17,6490.0%0.02%
+7.1%
AGLE  AEGLEA BIOTHERAPEU$97,000
-21.8%
12,9540.0%0.01%0.0%
CYTK  CYTOKINETICS INC$98,000
-35.9%
15,5820.0%0.01%
-18.8%
BLRX  BIOLINERX LTDsp adr$87,000
-59.0%
198,2970.0%0.01%
-47.8%
ABEO  ABEONA THERAPEUTICS$91,000
-43.8%
12,6810.0%0.01%
-29.4%
PTGX NewPROTAGONIST THERAP$77,00011,400
+100.0%
0.01%
 NABRIVA THERAPEUTICS$56,000
-45.6%
38,2550.0%0.01%
-27.3%
CDTX  CIDARA THERAPEUTICS$60,000
-46.4%
25,4470.0%0.01%
-33.3%
MRNS  MARINUS PHARMACUTCLS$48,000
-71.4%
16,8000.0%0.01%
-61.1%
TTPH  TETRAPHASE PHARMAC$45,000
-59.1%
39,8210.0%0.01%
-50.0%
CRVS  CORVUS PHARMACEUTI$46,000
-57.4%
12,5940.0%0.01%
-45.5%
CLSD  CLEARSIDE BIOMEDIC$28,000
-82.5%
25,9590.0%0.00%
-76.5%
PLX  PROTALIX BIOTHERA$31,000
-56.9%
99,6670.0%0.00%
-50.0%
AGRX ExitAGILE THERAPEUTICS$0-45,000
-100.0%
-0.00%
GNCA ExitGENOCEA BIOSCIENCES$0-32,936
-100.0%
-0.00%
SNSS ExitSUNESIS PHARMACEUTICALS$0-12,000
-100.0%
-0.00%
SLNO ExitSOLENO THERAPEUTICS$0-21,587
-100.0%
-0.01%
CNAT ExitCONATUS PHARMACEUTICALS$0-10,364
-100.0%
-0.01%
AVDL ExitAVADEL PHARMACEUTICALSsp adr$0-15,218
-100.0%
-0.01%
CTIC ExitCTI BIOPHARMA CORP$0-32,241
-100.0%
-0.01%
ExitPROTAGONIST THERAPEUTICS$0-11,400
-100.0%
-0.01%
PGNX ExitPROGENICS PHARMACEUTICALS$0-18,002
-100.0%
-0.01%
PRTK ExitPARATEK PHARMACEUTICALS$0-12,739
-100.0%
-0.01%
AVEO ExitAVEO PHARMACUTICALS$0-36,000
-100.0%
-0.01%
ADRO ExitADURO BIOTECH INC$0-18,921
-100.0%
-0.02%
IOVA ExitIOVANCE BIOTHERAPEUTICS$0-12,957
-100.0%
-0.02%
BDSI ExitBIODELIVERY SCIENCES$0-54,434
-100.0%
-0.02%
CBAY ExitCYMABAY THERAPEUTICS$0-15,367
-100.0%
-0.02%
OSUR ExitORASURE TECHNOLOGIES$0-12,609
-100.0%
-0.02%
AMRX ExitAMNEAL PHARMACEUTICALS$0-9,040
-100.0%
-0.02%
GTHX ExitG1 THERAPEUTICS$0-3,857
-100.0%
-0.02%
FPRX ExitFIVE PRIME THERAPEUTICS$0-13,920
-100.0%
-0.02%
NUVA ExitNUVASIVE INC$0-2,975
-100.0%
-0.02%
TEVA ExitTEVA PHARMACEUTICALsp adr$0-10,120
-100.0%
-0.02%
AET ExitAETNA INC$0-1,143
-100.0%
-0.02%
ECYT ExitENDOCYTE INC$0-13,141
-100.0%
-0.02%
SHPG ExitSHIRE PLCsp adr$0-1,300
-100.0%
-0.02%
WBA ExitWALGREENS BOOTS ALLIANCE$0-3,418
-100.0%
-0.03%
BAX ExitBAXTER INTL INC$0-3,298
-100.0%
-0.03%
SYNH ExitSYNEOS HEALTH INCcl a$0-4,841
-100.0%
-0.03%
RGNX ExitREGENXBIO INC$0-3,533
-100.0%
-0.03%
MYOK ExitMYOKARDIA INC$0-4,051
-100.0%
-0.03%
TBPH ExitTHERAVANCE BIOPHARMA$0-7,945
-100.0%
-0.03%
STE ExitSTERIS PLC$0-2,406
-100.0%
-0.03%
ICLR ExitICON PLC$0-1,780
-100.0%
-0.03%
IRWD ExitIRONWOOD PHARMACEUTICALS$0-15,400
-100.0%
-0.03%
AZN ExitASTRAZENECAsp adr$0-7,100
-100.0%
-0.03%
GSK ExitGLAXOSMITHKLINE PLCsp adr$0-7,300
-100.0%
-0.03%
XENT ExitINTERSECT ENT INC$0-10,226
-100.0%
-0.03%
MDCO ExitMEDICINES CO$0-9,614
-100.0%
-0.03%
RTRX ExitRETROPHIN INC$0-10,036
-100.0%
-0.03%
RIGL ExitRIGEL PHARMACEUTICALS$0-98,609
-100.0%
-0.03%
ARNA ExitARENA PHARMACEUTICALS$0-7,208
-100.0%
-0.04%
CAH ExitCARDINAL HEALTH INC$0-6,171
-100.0%
-0.04%
ISRG ExitINTUITIVE SURGICAL INC$0-626
-100.0%
-0.04%
MNTA ExitMOMENTA PHARMACEUTICAKS$0-13,458
-100.0%
-0.04%
AKCA ExitAKCEA THERAPEUTICS$0-10,356
-100.0%
-0.04%
DHR ExitDANAHER CORP$0-3,556
-100.0%
-0.04%
BLUE ExitBLUEBIRD BIO INC$0-2,957
-100.0%
-0.05%
HRTX ExitHERON THERAPEUTICS$0-15,243
-100.0%
-0.05%
ATHN ExitATHENAHEALTH INC$0-3,724
-100.0%
-0.05%
MCK ExitMCKESSON CORP$0-3,842
-100.0%
-0.05%
MYL ExitMYLAN N V$0-14,329
-100.0%
-0.06%
LOXO ExitLOXO ONCOLOGY INC$0-3,195
-100.0%
-0.06%
REGN ExitREGENERON PHARMACEUTICALS$0-1,370
-100.0%
-0.06%
ExitEDWARDS LIFESCIENCES$0-3,705
-100.0%
-0.07%
INCY ExitINCYTE CORPORATION$0-11,113
-100.0%
-0.08%
NBIX ExitNEUROCRINE BIOSCIENCES$0-6,803
-100.0%
-0.09%
ALKS ExitALKERMES PLC$0-20,585
-100.0%
-0.09%
NVTA ExitINVITAE CORP$0-57,144
-100.0%
-0.10%
CMTA ExitCLEMENTIA PHARMACEUTICALS$0-123,405
-100.0%
-0.15%
AGN ExitALLERGAN PLC$0-7,771
-100.0%
-0.16%
FIXX ExitHOMOLOGY MEDICINES$0-143,487
-100.0%
-0.35%
ESPR ExitESPERION THERAPEUTICS$0-96,100
-100.0%
-0.45%
AGIO ExitAGIOS PHARMACEUTICS$0-56,207
-100.0%
-0.46%
SRPT ExitSAREPTA THERAPEUTICS$0-27,000
-100.0%
-0.46%
MASI ExitMASIMO CORP$0-35,102
-100.0%
-0.46%
NKTR ExitNEKTAR THERAPEUTICS$0-82,263
-100.0%
-0.53%
CI ExitCIGNA CORP$0-46,530
-100.0%
-1.03%
ALXN ExitALEXION PHARM INC$0-88,399
-100.0%
-1.30%
CLVS ExitCLOVIS ONCOLOGY$0-443,397
-100.0%
-1.38%
KTWO ExitK2M GROUP HOLDINGS$0-906,741
-100.0%
-2.64%
Original filings

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

  • View 13F-HR filed 2019-02-12
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.

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