$1.32 Billion is the total value of SECTORAL ASSET MANAGEMENT INC's 113 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $82,676,000 | +32.6% | 1,338,884 | -10.3% | 6.27% | +42.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $35,282,000 | +7.5% | 1,746,638 | -14.7% | 2.68% | +15.6% |
| NVAX | Sell | NOVAVAX INC | $34,666,000 | +39.2% | 191,200 | -14.4% | 2.63% | +49.7% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $33,390,000 | – | 1,730,500 | +100.0% | 2.53% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $33,161,000 | -6.5% | 79,818 | -7.4% | 2.51% | +0.6% |
| PPD | Sell | PPD INC | $32,260,000 | -3.5% | 852,525 | -12.8% | 2.45% | +3.8% |
| ARVN | Sell | ARVINAS INC | $31,070,000 | -31.3% | 470,042 | -11.7% | 2.36% | -26.1% |
| ATRC | Sell | ATRICURE INC | $30,786,000 | -14.2% | 469,867 | -27.1% | 2.33% | -7.6% |
| RCM | Sell | R1 RCM INC | $26,353,000 | -6.6% | 1,067,768 | -9.1% | 2.00% | +0.5% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $25,428,000 | – | 878,948 | +100.0% | 1.93% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $24,758,000 | +130.4% | 513,649 | +148.7% | 1.88% | +148.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $24,393,000 | -22.2% | 257,879 | +0.2% | 1.85% | -16.3% |
| RGEN | Buy | REPLIGEN CORP | $24,242,000 | +1.9% | 124,693 | +0.4% | 1.84% | +9.6% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $24,127,000 | +7.9% | 859,210 | -0.2% | 1.83% | +16.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $23,908,000 | -35.1% | 504,928 | -16.4% | 1.81% | -30.2% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $23,092,000 | – | 1,052,987 | +100.0% | 1.75% | – |
| VOR | New | VOR BIOPHARMA INC | $23,070,000 | – | 535,259 | +100.0% | 1.75% | – |
| TDOC | Sell | TELADOC HEALTH INC | $22,667,000 | -46.0% | 124,713 | -40.6% | 1.72% | -41.9% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $22,320,000 | -9.2% | 321,659 | +0.5% | 1.69% | -2.4% |
| NVTA | New | INVITAE CORP | $21,923,000 | – | 573,759 | +100.0% | 1.66% | – |
| ACCD | New | ACCOLADE INC | $21,358,000 | – | 470,750 | +100.0% | 1.62% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,099,000 | -51.2% | 78,812 | -61.0% | 1.52% | -47.5% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $19,873,000 | -1.4% | 447,885 | +21.9% | 1.51% | +6.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,290,000 | +3.5% | 120,500 | -0.4% | 1.46% | +11.3% |
| OSH | Buy | OAK STR HEALTH INC | $19,062,000 | +24.7% | 351,250 | +40.5% | 1.44% | +34.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,992,000 | -27.0% | 33,225 | -28.0% | 1.36% | -21.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $17,455,000 | -50.7% | 1,766,704 | +15.1% | 1.32% | -47.0% |
| A | New | AGILENT TECHNOLOGIES INC | $15,765,000 | – | 124,000 | +100.0% | 1.20% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $15,495,000 | +10.0% | 109,746 | +1.3% | 1.18% | +18.4% |
| OLK | New | OLINK HLDG ABsponsored ads | $15,307,000 | – | 425,198 | +100.0% | 1.16% | – |
| RMD | Buy | RESMED INC | $14,766,000 | +4.8% | 76,105 | +14.8% | 1.12% | +12.7% |
| QTRX | New | QUANTERIX CORP | $14,248,000 | – | 243,689 | +100.0% | 1.08% | – |
| MRTX | Buy | MIRATI THERAPEUTICSmirati therapeutics inc | $13,547,000 | -16.2% | 79,081 | +7.4% | 1.03% | -9.9% |
| COO | New | COOPER COS INC | $13,328,000 | – | 34,700 | +100.0% | 1.01% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $13,202,000 | – | 631,050 | +100.0% | 1.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $13,113,000 | +1792.2% | 142,475 | +1403.7% | 0.99% | +1928.6% |
| NTRA | Buy | NATERA INC | $13,083,000 | +49.5% | 128,850 | +46.5% | 0.99% | +60.8% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $12,775,000 | – | 112,200 | +100.0% | 0.97% | – |
| CNC | Sell | CENTENE CORP DEL | $12,608,000 | -18.1% | 197,275 | -23.1% | 0.96% | -11.9% |
| INSM | New | INSMED INC | $12,609,000 | – | 370,200 | +100.0% | 0.96% | – |
| INSP | New | INSPIRE MED SYS INC | $12,523,000 | – | 60,500 | +100.0% | 0.95% | – |
| INNV | New | INNOVAGE HLDG CORP | $12,374,000 | – | 479,794 | +100.0% | 0.94% | – |
| PODD | Buy | INSULET CORP | $12,356,000 | +13.3% | 47,354 | +11.0% | 0.94% | +22.0% |
| HOLX | Buy | HOLOGIC INC | $12,109,000 | +5.0% | 162,800 | +2.8% | 0.92% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,915,000 | +1.6% | 72,500 | -2.7% | 0.90% | +9.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $11,749,000 | +30.5% | 142,500 | +43.9% | 0.89% | +40.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,656,000 | -15.2% | 76,226 | -13.4% | 0.88% | -8.8% |
| DXCM | Sell | DEXCOM INC | $11,469,000 | -26.9% | 31,913 | -24.8% | 0.87% | -21.4% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $11,279,000 | +2541.5% | 183,100 | +2951.7% | 0.86% | +2750.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $11,224,000 | -34.6% | 73,200 | -46.5% | 0.85% | -29.6% |
| EXEL | Sell | EXELIXIS INC | $11,070,000 | -69.4% | 490,058 | -72.8% | 0.84% | -67.1% |
| GH | Sell | GUARDANT HEALTH INC | $10,897,000 | +7.0% | 71,386 | -9.6% | 0.83% | +15.2% |
| EPIX | New | ESSA PHARMA INC | $10,806,000 | – | 371,963 | +100.0% | 0.82% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $10,532,000 | – | 320,010 | +100.0% | 0.80% | – |
| ABBV | Sell | ABBVIE INC | $9,902,000 | -3.0% | 91,500 | -3.9% | 0.75% | +4.5% |
| ABT | ABBOTT LABS | $9,551,000 | +9.5% | 79,698 | 0.0% | 0.72% | +17.7% | |
| TIL | New | INSTIL BIO INC | $9,461,000 | – | 377,250 | +100.0% | 0.72% | – |
| LUNG | New | PULMONX CORP | $9,281,000 | – | 202,900 | +100.0% | 0.70% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,859,000 | +9.7% | 37,897 | -0.2% | 0.67% | +18.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,799,000 | -1.5% | 23,650 | -7.1% | 0.67% | +6.0% |
| LLY | Sell | LILLY ELI & CO | $8,727,000 | +0.2% | 46,715 | -9.4% | 0.66% | +8.0% |
| CTLT | New | CATALENT INC | $8,241,000 | – | 78,250 | +100.0% | 0.62% | – |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $8,050,000 | -33.0% | 654,498 | -0.5% | 0.61% | -27.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,927,000 | -12.2% | 125,574 | -13.7% | 0.60% | -5.5% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $7,780,000 | +269.1% | 616,450 | +174.6% | 0.59% | +296.0% |
| SGEN | Sell | SEAGEN INC | $7,277,000 | -28.5% | 52,406 | -9.8% | 0.55% | -23.0% |
| EXAS | New | EXACT SCIENCES CORP | $7,248,000 | – | 55,000 | +100.0% | 0.55% | – |
| MEIP | New | MEI PHARMA INC | $6,729,000 | – | 1,961,667 | +100.0% | 0.51% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,605,000 | -22.2% | 87,472 | -9.6% | 0.50% | -16.2% |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $6,577,000 | -17.9% | 541,766 | -1.3% | 0.50% | -11.5% |
| CI | Sell | CIGNA CORP NEW | $6,357,000 | +10.1% | 26,297 | -5.2% | 0.48% | +18.4% |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $6,299,000 | – | 390,000 | +100.0% | 0.48% | – |
| MDT | Buy | MEDTRONIC PLC | $6,202,000 | +37.5% | 52,501 | +36.4% | 0.47% | +47.8% |
| VIRX | New | VIRACTA THERAPEUTICS INC | $5,990,000 | – | 647,556 | +100.0% | 0.45% | – |
| NKTX | New | NKARTA INC | $5,562,000 | – | 169,050 | +100.0% | 0.42% | – |
| NCNA | Buy | NUCANA PLCsponsored adr | $5,563,000 | +65.2% | 1,114,801 | +48.6% | 0.42% | +78.1% |
| AMGN | Sell | AMGEN INC | $5,300,000 | +2.7% | 21,303 | -5.1% | 0.40% | +10.4% |
| TLIS | New | TALIS BIOMEDICAL CORP | $5,205,000 | – | 405,094 | +100.0% | 0.40% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $4,896,000 | -5.7% | 1,274,940 | -24.9% | 0.37% | +1.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,746,000 | -2.0% | 10,400 | 0.0% | 0.36% | +5.6% | |
| ONCR | New | ONCORUS INC | $4,663,000 | – | 335,000 | +100.0% | 0.35% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,970,000 | +119.8% | 102,726 | +104.5% | 0.30% | +137.0% |
| DHR | Buy | DANAHER CORPORATION | $3,776,000 | +126.7% | 16,775 | +123.7% | 0.29% | +144.4% |
| BIIB | Sell | BIOGEN INC | $3,492,000 | +11.6% | 12,482 | -2.3% | 0.26% | +19.9% |
| CYRX | New | CRYOPORT INC | $3,486,000 | – | 67,034 | +100.0% | 0.26% | – |
| SYK | Buy | STRYKER CORP | $3,337,000 | +74.6% | 13,700 | +75.6% | 0.25% | +87.4% |
| PFE | Sell | PFIZER INC | $3,167,000 | -9.3% | 87,400 | -7.9% | 0.24% | -2.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,098,000 | -93.1% | 35,100 | -92.6% | 0.24% | -92.6% |
| PSNL | New | PERSONALIS INC | $2,966,000 | – | 120,500 | +100.0% | 0.22% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,433,000 | -39.2% | 11,321 | -33.1% | 0.18% | -34.8% |
| CTSO | Sell | CYTOSORBENTS CORP | $2,367,000 | -73.1% | 272,660 | -75.3% | 0.18% | -71.2% |
| SHC | Buy | SOTERA HEALTH CO | $2,256,000 | +10.2% | 90,368 | +21.1% | 0.17% | +18.8% |
| REGN | REGENERON PHARMACEUTICALS | $2,186,000 | -2.1% | 4,620 | 0.0% | 0.17% | +5.7% | |
| MRNA | Sell | MODERNA INC | $2,076,000 | -84.3% | 15,850 | -87.5% | 0.16% | -83.1% |
| BGNE | New | BEIGENE LTDsponsored adr | $2,019,000 | – | 5,800 | +100.0% | 0.15% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,890,000 | +9.8% | 29,250 | -1.0% | 0.14% | +18.2% |
| ILMN | Buy | ILLUMINA INC | $1,598,000 | +6.1% | 4,160 | +2.2% | 0.12% | +14.2% |
| ZLAB | Buy | ZAI LAB LTDadr | $787,000 | +49.1% | 5,900 | +51.3% | 0.06% | +62.2% |
| INCY | Sell | INCYTE CORP | $667,000 | -11.3% | 8,210 | -5.0% | 0.05% | -3.8% |
| GBIO | New | GENERATION BIO CO | $613,000 | – | 21,522 | +100.0% | 0.05% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $515,000 | -29.9% | 1,870 | -25.2% | 0.04% | -25.0% |
| ALVR | Buy | ALLOVIR INC | $502,000 | +33.9% | 21,450 | +120.1% | 0.04% | +46.2% |
| ALGS | ALIGOS THERAPEUTICS INC | $425,000 | -17.8% | 18,708 | 0.0% | 0.03% | -11.1% | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $419,000 | – | 3,250 | +100.0% | 0.03% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $428,000 | – | 12,900 | +100.0% | 0.03% | – |
| RDY | DR REDDYS LABS LTDadr | $396,000 | -13.9% | 6,454 | 0.0% | 0.03% | -6.2% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $398,000 | -89.6% | 3,270 | -86.9% | 0.03% | -88.8% |
| RPTX | New | REPARE THERAPEUTICS INC | $307,000 | – | 10,000 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $299,000 | – | 10,300 | +100.0% | 0.02% | – |
| COGT | New | UNUM THERAPEUTICS INC | $237,000 | – | 27,000 | +100.0% | 0.02% | – |
| GTH | New | GENETRON HLDGS LTDads | $232,000 | – | 10,800 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $228,000 | – | 4,000 | +100.0% | 0.02% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $185,000 | -97.2% | 25,300 | -97.8% | 0.01% | -97.0% |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -5,224 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -163,681 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -44,500 | -100.0% | -0.26% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -65,000 | -100.0% | -0.26% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -104,000 | -100.0% | -0.27% | – |
| SEER | Exit | SEER INC | $0 | – | -94,681 | -100.0% | -0.38% | – |
| PSTX | Exit | POSEIDA THERAPETUICS INC | $0 | – | -838,826 | -100.0% | -0.65% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -225,000 | -100.0% | -0.76% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -86,624 | -100.0% | -1.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -136,500 | -100.0% | -1.08% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -389,006 | -100.0% | -1.08% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -724,120 | -100.0% | -1.29% | – |
| CERT | Exit | CERTARA INC | $0 | – | -605,900 | -100.0% | -1.44% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -47,399 | -100.0% | -1.67% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -399,483 | -100.0% | -1.77% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -106,565 | -100.0% | -1.78% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -667,729 | -100.0% | -1.80% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -978,600 | -100.0% | -1.93% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -488,842 | -100.0% | -1.97% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -982,236 | -100.0% | -1.99% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -654,414 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.