$1.42 Billion is the total value of SECTORAL ASSET MANAGEMENT INC's 97 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVIR | New | ATEA PHARMACEUTICALS INC | $62,340,000 | – | 1,492,090 | +100.0% | 4.39% | – |
| ARVN | Sell | ARVINAS INC | $45,193,000 | +172.9% | 532,125 | -24.1% | 3.18% | +123.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $45,144,000 | +78.4% | 471,818 | +111.6% | 3.18% | +46.2% |
| TDOC | Buy | TELADOC HEALTH INC | $41,963,000 | +64.5% | 209,859 | +80.4% | 2.96% | +34.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $41,165,000 | +25.2% | 202,237 | +15.8% | 2.90% | +2.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $36,861,000 | +17.8% | 603,978 | -9.8% | 2.60% | -3.5% |
| EXEL | Buy | EXELIXIS INC | $36,172,000 | +72.7% | 1,802,270 | +110.4% | 2.55% | +41.5% |
| ATRC | Sell | ATRICURE INC | $35,864,000 | +26.8% | 644,217 | -9.1% | 2.53% | +3.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $35,474,000 | +43.7% | 86,193 | +18.9% | 2.50% | +17.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $35,434,000 | +16.5% | 1,534,604 | -28.7% | 2.50% | -4.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $34,985,000 | +52.4% | 654,414 | +17.6% | 2.46% | +24.9% |
| PPD | Buy | PPD INC | $33,438,000 | -6.1% | 977,154 | +1.5% | 2.36% | -23.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $32,834,000 | +26.8% | 2,048,257 | -1.8% | 2.31% | +4.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $31,362,000 | +43.3% | 257,379 | +2.8% | 2.21% | +17.5% |
| AFIB | Buy | ACUTUS MED INC | $28,298,000 | +78.4% | 982,236 | +84.6% | 1.99% | +46.3% |
| RCM | Sell | R1 RCM INC | $28,209,000 | +6.8% | 1,174,393 | -23.8% | 1.99% | -12.5% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $27,898,000 | +30.7% | 488,842 | +17.5% | 1.97% | +7.1% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $27,450,000 | – | 978,600 | +100.0% | 1.93% | – |
| REPL | New | REPLIMUNE GROUP INC | $25,474,000 | – | 667,729 | +100.0% | 1.80% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $25,278,000 | +2.5% | 106,565 | +2.9% | 1.78% | -16.0% |
| SILK | Buy | SILK RD MED INC | $25,159,000 | -3.5% | 399,483 | +3.0% | 1.77% | -20.9% |
| NVAX | Buy | NOVAVAX INC | $24,906,000 | +94.5% | 223,350 | +89.0% | 1.76% | +59.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,662,000 | +107.5% | 46,150 | +27.1% | 1.74% | +70.1% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $24,590,000 | -19.8% | 320,059 | -21.9% | 1.73% | -34.3% |
| RGEN | Buy | REPLIGEN CORP | $23,799,000 | +58.2% | 124,193 | +21.8% | 1.68% | +29.6% |
| IDXX | Buy | IDEXX LABS INC | $23,693,000 | +46.3% | 47,399 | +15.0% | 1.67% | +20.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $22,356,000 | +41.3% | 861,160 | -6.7% | 1.58% | +15.8% |
| CERT | New | CERTARA INC | $20,431,000 | – | 605,900 | +100.0% | 1.44% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $20,147,000 | – | 367,385 | +100.0% | 1.42% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $18,645,000 | – | 121,000 | +100.0% | 1.31% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $18,342,000 | +2.3% | 724,120 | +19.7% | 1.29% | -16.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $17,156,000 | +27.5% | 136,770 | +3.1% | 1.21% | +4.5% |
| MRTX | New | MIRATI THERAPEUTICS INC | $16,174,000 | – | 73,638 | +100.0% | 1.14% | – |
| DXCM | Sell | DEXCOM INC | $15,699,000 | -21.3% | 42,463 | -12.3% | 1.11% | -35.5% |
| CNC | Sell | CENTENE CORP DEL | $15,399,000 | -32.3% | 256,515 | -34.2% | 1.08% | -44.5% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $15,401,000 | -30.1% | 389,006 | -38.6% | 1.08% | -42.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $15,308,000 | -44.0% | 136,500 | -53.7% | 1.08% | -54.1% |
| OSH | New | OAK STR HEALTH INC | $15,290,000 | – | 250,000 | +100.0% | 1.08% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $14,769,000 | +14.0% | 86,624 | -6.1% | 1.04% | -6.6% |
| RMD | Sell | RESMED INC | $14,094,000 | +13.7% | 66,305 | -8.3% | 0.99% | -6.8% |
| ALNY | New | ALNYLAM PHARMACUETICALS INC | $14,082,000 | – | 108,346 | +100.0% | 0.99% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,745,000 | +134.2% | 87,976 | +71.6% | 0.97% | +92.3% |
| MRNA | Sell | MODERNA INC | $13,195,000 | +37.2% | 126,306 | -7.1% | 0.93% | +12.5% |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $12,006,000 | -8.7% | 657,494 | -22.0% | 0.85% | -25.2% |
| JNJ | JOHNSON & JOHNSON | $11,725,000 | +5.7% | 74,500 | 0.0% | 0.83% | -13.4% | |
| HOLX | Buy | HOLOGIC INC | $11,529,000 | +13.7% | 158,300 | +3.7% | 0.81% | -6.9% |
| PODD | Sell | INSULET CORP | $10,904,000 | +3.2% | 42,654 | -4.5% | 0.77% | -15.4% |
| SGTX | New | SIGILON THERAPEUTICS INC | $10,807,000 | – | 225,000 | +100.0% | 0.76% | – |
| TGTX | New | TG THERAPEUTICS INC | $10,745,000 | – | 206,549 | +100.0% | 0.76% | – |
| ABBV | Buy | ABBVIE INC | $10,206,000 | +35.1% | 95,250 | +10.4% | 0.72% | +10.6% |
| SGEN | New | SEAGEN INC | $10,177,000 | – | 58,106 | +100.0% | 0.72% | – |
| GH | Sell | GUARDANT HEALTH INC | $10,180,000 | +13.3% | 78,986 | -1.7% | 0.72% | -7.2% |
| PSTX | Sell | POSEIDA THERAPETUICS INC | $9,202,000 | -1.6% | 838,826 | -20.4% | 0.65% | -19.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,030,000 | -24.2% | 145,574 | -26.3% | 0.64% | -37.9% |
| FATE | New | FATE THERAPEUTICS INC | $9,002,000 | – | 99,000 | +100.0% | 0.63% | – |
| UNH | UNITEDHEALTH GROUP INC | $8,929,000 | +12.5% | 25,462 | 0.0% | 0.63% | -7.8% | |
| CTSO | Sell | CYTOSORBENTS CORP | $8,806,000 | -32.3% | 1,104,935 | -32.2% | 0.62% | -44.5% |
| NTRA | New | NATERA INC | $8,753,000 | – | 87,950 | +100.0% | 0.62% | – |
| ABT | Buy | ABBOTT LABS | $8,726,000 | +8.8% | 79,698 | +8.1% | 0.62% | -10.9% |
| LLY | LILLY ELI & CO | $8,706,000 | +14.1% | 51,565 | 0.0% | 0.61% | -6.6% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,486,000 | -26.3% | 96,772 | -36.0% | 0.60% | -39.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,076,000 | -22.9% | 37,972 | -33.7% | 0.57% | -36.8% |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $8,007,000 | +15.8% | 548,802 | -8.6% | 0.56% | -5.1% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $6,642,000 | +1018.2% | 1,151,175 | +1051.2% | 0.47% | +817.6% |
| CI | Buy | CIGNA CORP NEW | $5,775,000 | +35.1% | 27,741 | +9.9% | 0.41% | +10.6% |
| SEER | New | SEER INC | $5,315,000 | – | 94,681 | +100.0% | 0.38% | – |
| BLU | New | BELLUS HEALTH INC NEW | $5,193,000 | – | 1,696,940 | +100.0% | 0.37% | – |
| AMGN | Sell | AMGEN INC | $5,162,000 | -16.6% | 22,453 | -7.8% | 0.36% | -31.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,844,000 | +26.8% | 10,400 | +20.2% | 0.34% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $4,510,000 | +3.9% | 38,501 | -7.8% | 0.32% | -14.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,999,000 | +48.9% | 16,921 | +71.4% | 0.28% | +22.1% |
| FGEN | FIBROGEN INC | $3,857,000 | -9.8% | 104,000 | 0.0% | 0.27% | -26.1% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,823,000 | – | 24,970 | +100.0% | 0.27% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,718,000 | – | 65,000 | +100.0% | 0.26% | – |
| MRK | Sell | MERCK & CO. INC | $3,640,000 | -13.1% | 44,500 | -11.9% | 0.26% | -28.6% |
| PFE | Sell | PFIZER INC | $3,493,000 | -15.0% | 94,900 | -15.2% | 0.25% | -30.3% |
| NCNA | NUCANA PLCsponsored adr | $3,368,000 | -13.2% | 750,000 | 0.0% | 0.24% | -28.8% | |
| BIIB | Sell | BIOGEN INC | $3,130,000 | -51.2% | 12,782 | -43.5% | 0.22% | -60.0% |
| REGN | Sell | REGENERON PHARMCTICALS | $2,232,000 | -82.6% | 4,620 | -79.9% | 0.16% | -85.8% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $2,108,000 | +7.6% | 224,500 | +25.1% | 0.15% | -11.8% |
| SHC | New | SOTERA HEALTH CO | $2,048,000 | – | 74,618 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $1,911,000 | – | 7,800 | +100.0% | 0.14% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,806,000 | -87.5% | 50,226 | -86.7% | 0.13% | -89.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,722,000 | -58.0% | 29,550 | -54.5% | 0.12% | -65.7% |
| DHR | DANAHER CORPORATION | $1,666,000 | +3.2% | 7,500 | 0.0% | 0.12% | -15.8% | |
| ILMN | Sell | ILLUMINA INC | $1,506,000 | +0.6% | 4,070 | -16.0% | 0.11% | -17.8% |
| APRE | Sell | APREA THERAPEUTICS INC | $805,000 | -96.3% | 163,681 | -82.1% | 0.06% | -97.0% |
| INCY | Sell | INCYTE CORP | $752,000 | -94.0% | 8,640 | -93.8% | 0.05% | -95.1% |
| ARGX | ARGENX SEsponsored adr | $735,000 | +12.0% | 2,500 | 0.0% | 0.05% | -7.1% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $693,000 | – | 9,475 | +100.0% | 0.05% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $528,000 | +134.7% | 3,900 | +44.4% | 0.04% | +94.7% |
| ALGS | New | ALIGOS THERAPEUTICS INC | $517,000 | – | 18,708 | +100.0% | 0.04% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $460,000 | +23.7% | 6,454 | +20.5% | 0.03% | 0.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $427,000 | – | 6,000 | +100.0% | 0.03% | – |
| ALVR | Sell | ALLOVIR INC | $375,000 | -95.1% | 9,746 | -96.5% | 0.03% | -96.0% |
| KOD | New | KODIAK SCIENCES INC | $242,000 | – | 1,650 | +100.0% | 0.02% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $217,000 | – | 5,224 | +100.0% | 0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -18,500 | -100.0% | -0.08% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -35,000 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,666 | -100.0% | -0.10% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -82,145 | -100.0% | -0.10% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -35,177 | -100.0% | -0.12% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -69,773 | -100.0% | -0.30% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -15,825 | -100.0% | -0.32% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -79,950 | -100.0% | -0.71% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -373,775 | -100.0% | -0.72% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -474,301 | -100.0% | -0.82% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -54,716 | -100.0% | -0.92% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -255,271 | -100.0% | -1.21% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -916,185 | -100.0% | -1.30% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -556,712 | -100.0% | -1.56% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -782,563 | -100.0% | -1.61% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -600,242 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.