$1.2 Billion is the total value of SECTORAL ASSET MANAGEMENT INC's 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EFFECTOR THERAPEUTICS INC | $40,503,000 | – | 2,882,744 | +100.0% | 3.37% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $32,136,000 | +3.2% | 1,036,638 | -29.7% | 2.67% | +6.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $27,609,000 | +13.8% | 315,606 | +16.4% | 2.30% | +16.9% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $25,769,000 | +39.2% | 739,010 | +9.6% | 2.14% | +43.1% |
| ARVN | Buy | ARVINAS INC | $25,344,000 | +16.4% | 308,392 | +9.1% | 2.11% | +19.6% |
| RCM | Buy | R1 RCM INC | $25,005,000 | -1.0% | 1,136,089 | +0.0% | 2.08% | +1.8% |
| INSM | Sell | INSMED INC | $24,475,000 | -5.9% | 888,700 | -2.7% | 2.04% | -3.2% |
| ATRC | Sell | ATRICURE INC | $24,065,000 | -19.4% | 346,017 | -8.1% | 2.00% | -17.2% |
| NARI | New | INARI MED INC | $23,491,000 | – | 289,650 | +100.0% | 1.95% | – |
| SILK | New | SILK RD MED INC | $23,360,000 | – | 424,500 | +100.0% | 1.94% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $23,021,000 | +14.2% | 2,410,604 | +15.3% | 1.92% | +17.4% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $22,167,000 | +11.6% | 472,950 | +45.1% | 1.84% | +14.7% |
| HCAT | New | HEALTH CATALYST INC | $22,054,000 | – | 441,000 | +100.0% | 1.83% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $21,938,000 | -0.3% | 368,399 | +14.2% | 1.82% | +2.5% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $20,664,000 | -25.0% | 1,118,170 | -13.1% | 1.72% | -22.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,762,000 | -13.2% | 119,100 | -18.5% | 1.56% | -10.8% |
| HZNP | HORIZON THERAPEUTICS PUB L | $18,701,000 | +17.0% | 170,725 | 0.0% | 1.56% | +20.3% | |
| AGLY | Buy | AGILITI INC | $18,607,000 | +2.7% | 977,269 | +18.0% | 1.55% | +5.6% |
| NVAX | Buy | NOVAVAX INC | $18,544,000 | -1.3% | 89,450 | +1.1% | 1.54% | +1.5% |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $18,127,000 | -12.5% | 758,763 | 0.0% | 1.51% | -10.0% | |
| SGEN | Buy | SEAGEN INC | $16,658,000 | +54.4% | 98,106 | +43.5% | 1.38% | +58.6% |
| RMD | Sell | RESMED INC | $15,841,000 | -1.3% | 60,105 | -7.7% | 1.32% | +1.4% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $15,127,000 | -27.4% | 506,085 | +7.6% | 1.26% | -25.3% |
| CNVY | Sell | CONVEY HLDG PARENT INC | $14,615,000 | -26.6% | 1,739,870 | -0.6% | 1.22% | -24.5% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $14,553,000 | +93.4% | 541,022 | +124.7% | 1.21% | +98.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $14,320,000 | +8.5% | 75,846 | -2.6% | 1.19% | +11.5% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $13,553,000 | +5.5% | 516,485 | +25.3% | 1.13% | +8.4% |
| TGTX | Sell | TG THERAPEUTICS INC | $13,144,000 | -18.3% | 394,949 | -4.8% | 1.09% | -16.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,909,000 | -9.4% | 88,200 | -0.5% | 1.07% | -6.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,493,000 | -19.6% | 18,775 | -26.2% | 1.04% | -17.3% |
| ICLR | Buy | ICON PLC | $12,276,000 | +106.6% | 46,850 | +63.0% | 1.02% | +112.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,032,000 | +0.7% | 74,500 | +2.8% | 1.00% | +3.6% |
| INSP | Sell | INSPIRE MED SYS INC | $12,028,000 | -7.5% | 51,650 | -23.2% | 1.00% | -4.9% |
| BLU | Buy | BELLUS HEALTH INC NEW | $11,905,000 | +205.5% | 1,938,904 | +54.7% | 0.99% | +214.3% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $11,850,000 | -43.9% | 488,642 | -20.4% | 0.99% | -42.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,683,000 | +22.0% | 41,512 | +19.6% | 0.97% | +25.4% |
| NVTA | INVITAE CORP | $11,678,000 | -15.7% | 410,763 | 0.0% | 0.97% | -13.4% | |
| FATE | Buy | FATE THERAPEUTICS INC | $11,449,000 | -10.3% | 193,160 | +31.4% | 0.95% | -7.8% |
| UNH | UNITEDHEALTH GROUP INC | $11,253,000 | -2.4% | 28,800 | 0.0% | 0.94% | +0.3% | |
| TALS | Buy | TALARIS THERAPEUTICS INC | $11,040,000 | +5.7% | 814,163 | +14.5% | 0.92% | +8.6% |
| NKTX | Sell | NKARTA INC | $10,689,000 | -17.8% | 384,364 | -6.4% | 0.89% | -15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,655,000 | +103.1% | 18,650 | +79.3% | 0.89% | +109.0% |
| CTLT | Sell | CATALENT INC | $10,413,000 | +17.1% | 78,250 | -4.9% | 0.87% | +20.3% |
| PODD | INSULET CORP | $9,878,000 | +3.5% | 34,754 | 0.0% | 0.82% | +6.5% | |
| ABBV | ABBVIE INC | $9,600,000 | -4.2% | 89,000 | 0.0% | 0.80% | -1.6% | |
| COO | Sell | COOPER COS INC | $9,457,000 | -0.9% | 22,880 | -5.0% | 0.79% | +1.9% |
| New | RAPID MICRO BIOSYSTEMS INC | $9,435,000 | – | 510,835 | +100.0% | 0.78% | – | |
| CRL | CHARLES RIV LABS INTL INC | $9,409,000 | +11.6% | 22,800 | 0.0% | 0.78% | +14.8% | |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $9,404,000 | -54.1% | 1,172,609 | -29.3% | 0.78% | -52.9% |
| LLY | Buy | LILLY ELI & CO | $9,407,000 | +10.7% | 40,715 | +10.0% | 0.78% | +13.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $9,388,000 | -33.2% | 252,291 | -24.1% | 0.78% | -31.2% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $9,326,000 | -32.0% | 338,381 | -30.9% | 0.78% | -30.0% |
| New | RALLYBIO CORP | $9,267,000 | – | 527,136 | +100.0% | 0.77% | – | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $9,078,000 | -45.0% | 136,650 | -35.4% | 0.76% | -43.5% |
| DXCM | Sell | DEXCOM INC | $8,989,000 | -19.9% | 16,438 | -37.5% | 0.75% | -17.6% |
| ACCD | Sell | ACCOLADE INC | $8,856,000 | -29.1% | 210,000 | -8.7% | 0.74% | -27.1% |
| ABT | Sell | ABBOTT LABS | $8,795,000 | -19.2% | 74,448 | -20.8% | 0.73% | -17.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $8,759,000 | -72.5% | 23,261 | -70.7% | 0.73% | -71.8% |
| TECH | New | BIO-TECHNE CORP | $8,528,000 | – | 17,600 | +100.0% | 0.71% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $8,438,000 | – | 62,900 | +100.0% | 0.70% | – |
| MOH | MOLINA HEALTHCARE INC | $8,328,000 | +7.2% | 30,697 | 0.0% | 0.69% | +10.4% | |
| BLI | New | BERKELEY LTS INC | $8,245,000 | – | 421,535 | +100.0% | 0.69% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,201,000 | +35.2% | 106,112 | +45.9% | 0.68% | +38.9% |
| GH | Sell | GUARDANT HEALTH INC | $8,174,000 | -8.8% | 65,386 | -9.4% | 0.68% | -6.2% |
| EXEL | Sell | EXELIXIS INC | $8,104,000 | +6.3% | 383,370 | -8.4% | 0.67% | +9.2% |
| RGEN | Sell | REPLIGEN CORP | $7,803,000 | -62.7% | 27,000 | -74.2% | 0.65% | -61.7% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $7,390,000 | +3632.3% | 273,700 | +3454.5% | 0.62% | +3743.8% |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $7,162,000 | -37.3% | 341,367 | -31.7% | 0.60% | -35.5% |
| HOLX | Sell | HOLOGIC INC | $7,071,000 | +10.1% | 95,800 | -0.5% | 0.59% | +13.1% |
| CNC | Sell | CENTENE CORP DEL | $7,046,000 | -37.3% | 113,075 | -26.6% | 0.59% | -35.5% |
| NPCE | Sell | NEUROPACE INC | $7,046,000 | -37.2% | 444,572 | -5.8% | 0.59% | -35.5% |
| New | CYTEK BIOSCIENCES INC | $7,024,000 | – | 328,080 | +100.0% | 0.58% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $6,738,000 | -20.0% | 53,138 | +4.9% | 0.56% | -17.8% |
| ALVR | Buy | ALLOVIR INC | $6,600,000 | +856.5% | 263,375 | +653.6% | 0.55% | +880.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,560,000 | -4.0% | 113,000 | +4.6% | 0.55% | -1.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,462,000 | -11.1% | 67,700 | +15.7% | 0.54% | -8.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $6,432,000 | +26.1% | 127,500 | +96.2% | 0.54% | +29.5% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $6,410,000 | -67.6% | 401,145 | -52.6% | 0.53% | -66.7% |
| MRNA | Buy | MODERNA INC | $6,391,000 | +115.0% | 16,605 | +31.3% | 0.53% | +121.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $6,160,000 | +1219.1% | 38,650 | +988.7% | 0.51% | +1247.4% |
| STAA | Buy | STAAR SURGICAL CO | $6,079,000 | -7.3% | 47,300 | +10.0% | 0.51% | -4.7% |
| THC | Buy | TENET HEALTHCARE CORP | $5,913,000 | +3.8% | 89,000 | +4.7% | 0.49% | +6.7% |
| QTRX | Sell | QUANTERIX CORP | $5,785,000 | -26.5% | 116,186 | -13.4% | 0.48% | -24.5% |
| SWAV | SHOCKWAVE MED INC | $5,765,000 | +8.5% | 28,000 | 0.0% | 0.48% | +11.4% | |
| MRK | MERCK & CO INC | $5,652,000 | -3.4% | 75,250 | 0.0% | 0.47% | -0.6% | |
| NTRA | NATERA INC | $5,555,000 | -1.8% | 49,850 | 0.0% | 0.46% | +0.9% | |
| BIIB | BIOGEN INC | $5,499,000 | -18.3% | 19,432 | 0.0% | 0.46% | -16.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,466,000 | +10.2% | 125,976 | +8.6% | 0.46% | +13.5% |
| NEO | New | NEOGENOMICS INC | $5,427,000 | – | 112,500 | +100.0% | 0.45% | – |
| New | STEVANATO GROUP S P A | $5,384,000 | – | 212,713 | +100.0% | 0.45% | – | |
| PFE | Sell | PFIZER INC | $5,200,000 | -31.3% | 120,900 | -37.5% | 0.43% | -29.5% |
| DHR | DANAHER CORPORATION | $5,107,000 | +13.4% | 16,775 | 0.0% | 0.42% | +16.8% | |
| MDT | Sell | MEDTRONIC PLC | $5,039,000 | -47.4% | 40,201 | -47.9% | 0.42% | -45.9% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $4,808,000 | – | 141,500 | +100.0% | 0.40% | – |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $4,648,000 | – | 466,200 | +100.0% | 0.39% | – |
| PGNY | New | PROGYNY INC | $4,486,000 | – | 80,100 | +100.0% | 0.37% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,324,000 | -48.5% | 73,074 | -41.8% | 0.36% | -47.0% |
| AXNX | Sell | AXONICS INC | $3,580,000 | -84.7% | 55,000 | -85.1% | 0.30% | -84.2% |
| BYSI | New | BEYONDSPRING INC | $3,424,000 | – | 217,250 | +100.0% | 0.28% | – |
| ONCR | Buy | ONCORUS INC | $3,379,000 | -26.9% | 361,821 | +8.0% | 0.28% | -24.9% |
| AMGN | AMGEN INC | $2,797,000 | -12.8% | 13,153 | 0.0% | 0.23% | -10.0% | |
| New | PROCAPS GROUP S A | $2,798,000 | – | 274,275 | +100.0% | 0.23% | – | |
| SYK | Sell | STRYKER CORPORATION | $2,426,000 | -31.8% | 9,200 | -32.8% | 0.20% | -29.9% |
| CI | Sell | CIGNA CORP NEW | $2,311,000 | -59.2% | 11,547 | -51.7% | 0.19% | -58.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,251,000 | -4.5% | 3,720 | -11.8% | 0.19% | -2.1% |
| BGNE | BEIGENE LTDsponsored adr | $2,178,000 | +5.8% | 6,000 | 0.0% | 0.18% | +8.4% | |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $2,151,000 | -33.4% | 541,766 | 0.0% | 0.18% | -31.4% | |
| MASS | New | 908 DEVICES INC | $2,089,000 | – | 64,250 | +100.0% | 0.17% | – |
| GILD | GILEAD SCIENCES INC | $2,043,000 | +1.4% | 29,250 | 0.0% | 0.17% | +4.3% | |
| CTSO | CYTOSORBENTS CORP | $1,987,000 | +7.6% | 244,660 | 0.0% | 0.16% | +10.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,763,000 | -10.1% | 9,721 | 0.0% | 0.15% | -7.5% | |
| DNAY | Sell | CODEX DNA INC | $1,711,000 | -84.9% | 153,698 | -70.2% | 0.14% | -84.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,641,000 | -47.5% | 13,750 | -57.2% | 0.14% | -46.2% |
| ILMN | ILLUMINA INC | $1,606,000 | -14.3% | 3,960 | 0.0% | 0.13% | -11.8% | |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $1,466,000 | -63.0% | 115,925 | -54.7% | 0.12% | -61.9% |
| ZLAB | ZAI LAB LTDadr | $622,000 | -40.4% | 5,900 | 0.0% | 0.05% | -38.1% | |
| INCY | INCYTE CORP | $565,000 | -18.2% | 8,210 | 0.0% | 0.05% | -16.1% | |
| ARGX | Sell | ARGENX SEsponsored adr | $474,000 | -15.8% | 1,570 | -16.0% | 0.04% | -15.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $451,000 | +14.8% | 2,551 | +4.9% | 0.04% | +18.8% |
| RDY | DR REDDYS LABS LTDadr | $420,000 | -11.4% | 6,454 | 0.0% | 0.04% | -7.9% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $374,000 | +23.0% | 7,400 | 0.0% | 0.03% | +24.0% | |
| MEIP | MEI PHARMA INC | $356,000 | -3.3% | 128,980 | 0.0% | 0.03% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $366,000 | -30.8% | 3,270 | 0.0% | 0.03% | -30.2% | |
| FUSN | New | FUSION PHARMACEUTICALS INC | $303,000 | – | 38,198 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $300,000 | – | 1,100 | +100.0% | 0.02% | – |
| AFMD | AFFIMED N V | $278,000 | -27.4% | 45,000 | 0.0% | 0.02% | -25.8% | |
| ALGS | ALIGOS THERAPEUTICS INC | $262,000 | -24.1% | 16,908 | 0.0% | 0.02% | -21.4% | |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -10,800 | -100.0% | -0.02% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -27,000 | -100.0% | -0.02% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -18,155 | -100.0% | -0.02% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -16,878 | -100.0% | -0.03% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -16,522 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -32,234 | -100.0% | -0.16% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -215,582 | -100.0% | -0.18% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -129,633 | -100.0% | -0.24% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -159,060 | -100.0% | -0.30% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -300,399 | -100.0% | -0.34% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -395,739 | -100.0% | -0.36% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -640,714 | -100.0% | -0.42% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -405,324 | -100.0% | -0.61% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -580,759 | -100.0% | -0.65% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -41,800 | -100.0% | -0.75% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -331,963 | -100.0% | -0.77% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -538,884 | -100.0% | -0.94% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -912,000 | -100.0% | -1.27% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -320,400 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.