$664 Million is the total value of SECTORAL ASSET MANAGEMENT INC's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $21,380,000 | -2.5% | 230,043 | -37.6% | 3.22% | +76.3% |
| Sell | EFFECTOR THERAPEUTICS INC | $19,729,000 | -51.3% | 2,382,744 | -17.3% | 2.97% | -11.9% | |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $18,617,000 | -9.9% | 870,347 | -22.2% | 2.80% | +63.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $16,866,000 | -38.9% | 164,256 | -48.0% | 2.54% | +10.5% |
| ATRC | Sell | ATRICURE INC | $16,076,000 | -33.2% | 231,214 | -33.2% | 2.42% | +20.9% |
| RCM | Sell | R1 RCM INC | $15,485,000 | -38.1% | 607,494 | -46.5% | 2.33% | +12.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $15,274,000 | -52.5% | 552,001 | -46.8% | 2.30% | -14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,215,000 | +35.2% | 30,300 | +5.2% | 2.29% | +144.7% |
| NARI | Sell | INARI MED INC | $14,927,000 | -36.5% | 163,550 | -43.5% | 2.25% | +15.0% |
| ARVN | Sell | ARVINAS INC | $14,638,000 | -42.2% | 178,213 | -42.2% | 2.20% | +4.5% |
| INSM | Sell | INSMED INC | $14,392,000 | -41.2% | 528,342 | -40.5% | 2.17% | +6.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $14,355,000 | -37.6% | 1,242,882 | -48.4% | 2.16% | +12.8% |
| JNJ | JOHNSON & JOHNSON | $12,745,000 | +5.9% | 74,500 | 0.0% | 1.92% | +91.6% | |
| PFE | Buy | PFIZER INC | $12,306,000 | +136.7% | 208,400 | +72.4% | 1.85% | +328.7% |
| INSP | INSPIRE MED SYS INC | $11,883,000 | -1.2% | 51,650 | 0.0% | 1.79% | +78.8% | |
| THC | Buy | TENET HEALTHCARE CORP | $11,682,000 | +97.6% | 143,000 | +60.7% | 1.76% | +257.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $11,462,000 | -55.5% | 283,210 | -61.7% | 1.72% | -19.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,443,000 | +7.4% | 17,150 | -8.0% | 1.72% | +94.4% |
| FATE | FATE THERAPEUTICS INC | $11,302,000 | -1.3% | 193,160 | 0.0% | 1.70% | +78.7% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $11,125,000 | +2366.7% | 75,837 | +2872.8% | 1.67% | +4305.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $10,482,000 | +15.5% | 219,750 | +60.8% | 1.58% | +109.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $10,447,000 | +11.3% | 262,291 | +4.0% | 1.57% | +101.3% |
| AGLY | Sell | AGILITI INC | $10,416,000 | -44.0% | 449,747 | -54.0% | 1.57% | +1.3% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $10,390,000 | – | 401,629 | +100.0% | 1.56% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $10,256,000 | +60.0% | 729,452 | +81.8% | 1.54% | +189.7% |
| CERT | New | CERTARA INC | $9,959,000 | – | 350,438 | +100.0% | 1.50% | – |
| ABT | Sell | ABBOTT LABS | $9,647,000 | +9.7% | 68,548 | -7.9% | 1.45% | +98.6% |
| HCAT | Sell | HEALTH CATALYST INC | $9,578,000 | -56.6% | 241,739 | -45.2% | 1.44% | -21.4% |
| ABBV | Sell | ABBVIE INC | $9,316,000 | -3.0% | 68,800 | -22.7% | 1.40% | +75.7% |
| SILK | Sell | SILK RD MED INC | $8,905,000 | -61.9% | 209,000 | -50.8% | 1.34% | -31.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $8,466,000 | +0.3% | 71,600 | +13.8% | 1.27% | +81.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $8,456,000 | +31.5% | 189,600 | +48.7% | 1.27% | +137.9% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $8,360,000 | -44.7% | 382,975 | -24.3% | 1.26% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $8,139,000 | -13.5% | 29,465 | -27.6% | 1.22% | +56.6% |
| New | DEFINITIVE HEALTHCARE CORP | $7,797,000 | – | 285,299 | +100.0% | 1.17% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $7,599,000 | -42.2% | 399,949 | +1.3% | 1.14% | +4.7% |
| EXEL | Buy | EXELIXIS INC | $7,494,000 | -7.5% | 409,940 | +6.9% | 1.13% | +67.4% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $7,048,000 | – | 65,800 | +100.0% | 1.06% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $6,948,000 | – | 104,800 | +100.0% | 1.05% | – |
| NVAX | Sell | NOVAVAX INC | $6,338,000 | -65.8% | 44,300 | -50.5% | 0.95% | -38.1% |
| NVTA | INVITAE CORP | $6,272,000 | -46.3% | 410,763 | 0.0% | 0.94% | -2.8% | |
| SWAV | Buy | SHOCKWAVE MED INC | $6,242,000 | +8.3% | 35,000 | +25.0% | 0.94% | +96.0% |
| New | EXSCIENTIA PLCads | $5,956,000 | – | 301,433 | +100.0% | 0.90% | – | |
| BLU | Sell | BELLUS HEALTH INC NEW | $5,812,000 | -51.2% | 721,966 | -62.8% | 0.88% | -11.6% |
| SGEN | Sell | SEAGEN INC | $5,709,000 | -65.7% | 36,930 | -62.4% | 0.86% | -38.0% |
| STAA | Buy | STAAR SURGICAL CO | $5,706,000 | -6.1% | 62,500 | +32.1% | 0.86% | +69.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,532,000 | +1.2% | 130,226 | +3.4% | 0.83% | +83.1% |
| DHR | DANAHER CORPORATION | $5,519,000 | +8.1% | 16,775 | 0.0% | 0.83% | +95.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,432,000 | -56.5% | 8,265 | -56.0% | 0.82% | -21.3% |
| BLI | Sell | BERKELEY LTS INC | $5,306,000 | -35.6% | 291,835 | -30.8% | 0.80% | +16.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,288,000 | -71.7% | 49,075 | -71.3% | 0.80% | -48.8% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $5,055,000 | -72.1% | 243,736 | -67.9% | 0.76% | -49.5% |
| NEO | Buy | NEOGENOMICS INC | $5,033,000 | -7.3% | 147,500 | +31.1% | 0.76% | +67.8% |
| MDT | Buy | MEDTRONIC PLC | $4,831,000 | -4.1% | 46,701 | +16.2% | 0.73% | +73.5% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $4,720,000 | -78.7% | 282,950 | -40.2% | 0.71% | -61.5% |
| NTRA | NATERA INC | $4,655,000 | -16.2% | 49,850 | 0.0% | 0.70% | +51.7% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $4,609,000 | – | 110,000 | +100.0% | 0.69% | – |
| MRNA | Buy | MODERNA INC | $4,586,000 | -28.2% | 18,055 | +8.7% | 0.69% | +29.7% |
| New | BETTER THERAPEUTICS INC | $4,528,000 | – | 973,833 | +100.0% | 0.68% | – | |
| CNVY | Sell | CONVEY HLDG PARENT INC | $4,389,000 | -70.0% | 524,973 | -69.8% | 0.66% | -45.6% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $4,361,000 | -67.8% | 206,785 | -60.0% | 0.66% | -41.8% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $4,306,000 | -70.4% | 231,024 | -57.3% | 0.65% | -46.4% |
| BIIB | Sell | BIOGEN INC | $4,098,000 | -25.5% | 17,082 | -12.1% | 0.62% | +35.0% |
| TALS | Sell | TALARIS THERAPEUTICS INC | $3,984,000 | -63.9% | 260,577 | -68.0% | 0.60% | -34.6% |
| MRK | Sell | MERCK & CO INC | $3,851,000 | -31.9% | 50,250 | -33.2% | 0.58% | +23.4% |
| MEIP | Buy | MEI PHARMA INC | $3,770,000 | +959.0% | 1,412,067 | +994.8% | 0.57% | +1790.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $3,725,000 | -49.6% | 80,000 | -70.8% | 0.56% | -8.8% |
| MASS | Buy | 908 DEVICES INC | $3,489,000 | +67.0% | 134,872 | +109.9% | 0.52% | +201.7% |
| ALVR | Sell | ALLOVIR INC | $3,378,000 | -48.8% | 261,051 | -0.9% | 0.51% | -7.5% |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $3,334,000 | -53.4% | 282,764 | -17.2% | 0.50% | -15.8% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $3,109,000 | -73.8% | 170,804 | -65.0% | 0.47% | -52.5% |
| New | SIGHT SCIENCES INC | $2,987,000 | – | 170,000 | +100.0% | 0.45% | – | |
| Sell | RALLYBIO CORP | $2,874,000 | -69.0% | 301,226 | -42.9% | 0.43% | -43.8% | |
| DXCM | Sell | DEXCOM INC | $2,725,000 | -69.7% | 5,075 | -69.1% | 0.41% | -45.2% |
| AMGN | Sell | AMGEN INC | $2,689,000 | -3.9% | 11,953 | -9.1% | 0.40% | +73.8% |
| ANTM | New | ANTHEM INC | $2,607,000 | – | 5,625 | +100.0% | 0.39% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,374,000 | +44.7% | 15,775 | +14.7% | 0.36% | +162.5% |
| SYK | Sell | STRYKER CORPORATION | $2,300,000 | -5.2% | 8,600 | -6.5% | 0.35% | +71.3% |
| HUM | New | HUMANA INC | $2,273,000 | – | 4,900 | +100.0% | 0.34% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,153,000 | -4.4% | 3,410 | -8.3% | 0.32% | +73.3% |
| Sell | PROCAPS GROUP S A | $2,138,000 | -23.6% | 219,244 | -20.1% | 0.32% | +38.2% | |
| TDOC | Sell | TELADOC HEALTH INC | $2,089,000 | -69.0% | 22,750 | -57.2% | 0.31% | -43.9% |
| New | SONENDO INC | $1,987,000 | – | 345,017 | +100.0% | 0.30% | – | |
| DOCS | New | DOXIMITY INCcl a | $1,943,000 | – | 38,750 | +100.0% | 0.29% | – |
| New | BABYLON HOLDINGS LTD | $1,855,000 | – | 318,100 | +100.0% | 0.28% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,707,000 | -3.2% | 7,771 | -20.1% | 0.26% | +74.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,663,000 | -18.6% | 22,900 | -21.7% | 0.25% | +47.1% |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $1,555,000 | -27.7% | 541,766 | 0.0% | 0.23% | +30.7% | |
| ILMN | ILLUMINA INC | $1,507,000 | -6.2% | 3,960 | 0.0% | 0.23% | +69.4% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,425,000 | – | 11,000 | +100.0% | 0.21% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,295,000 | -40.5% | 4,780 | -20.3% | 0.20% | +7.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,288,000 | -91.0% | 7,596 | -90.0% | 0.19% | -83.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $895,000 | -89.1% | 10,130 | -90.5% | 0.14% | -80.2% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $825,000 | -86.6% | 6,129 | -84.1% | 0.12% | -75.8% |
| BNTX | Buy | BIONTECH SEsponsored ads | $762,000 | +154.0% | 2,955 | +168.6% | 0.12% | +360.0% |
| ICLR | Sell | ICON PLC | $681,000 | -94.5% | 2,200 | -95.3% | 0.10% | -90.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $655,000 | -96.5% | 4,100 | -96.6% | 0.10% | -93.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $566,000 | -9.0% | 9,000 | +52.5% | 0.08% | +63.5% |
| GH | Sell | GUARDANT HEALTH INC | $477,000 | -94.2% | 4,770 | -92.7% | 0.07% | -89.4% |
| Sell | STEVANATO GROUP S P A | $441,000 | -91.8% | 19,643 | -90.8% | 0.07% | -85.3% | |
| INCY | Sell | INCYTE CORP | $430,000 | -23.9% | 5,860 | -28.6% | 0.06% | +38.3% |
| AFMD | Buy | AFFIMED N V | $373,000 | +34.2% | 67,500 | +50.0% | 0.06% | +143.5% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $326,000 | -12.8% | 7,000 | -5.4% | 0.05% | +58.1% |
| VIR | New | VIR BIOTECHNOLOGY INC | $251,000 | – | 6,000 | +100.0% | 0.04% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $248,000 | -32.2% | 3,270 | 0.0% | 0.04% | +23.3% | |
| ALGS | ALIGOS THERAPEUTICS INC | $201,000 | -23.3% | 16,908 | 0.0% | 0.03% | +36.4% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $196,000 | -53.3% | 3,004 | -53.5% | 0.03% | -17.1% |
| FUSN | FUSION PHARMACEUTICALS INC | $159,000 | -47.5% | 38,198 | 0.0% | 0.02% | -4.0% | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,570 | -100.0% | -0.04% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -115,925 | -100.0% | -0.12% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -153,698 | -100.0% | -0.14% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -244,660 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -11,547 | -100.0% | -0.19% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -361,821 | -100.0% | -0.28% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -217,250 | -100.0% | -0.28% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -55,000 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -73,074 | -100.0% | -0.36% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -80,100 | -100.0% | -0.37% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -466,200 | -100.0% | -0.39% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -141,500 | -100.0% | -0.40% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -116,186 | -100.0% | -0.48% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -67,700 | -100.0% | -0.54% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -113,000 | -100.0% | -0.55% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -328,080 | -100.0% | -0.58% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -113,075 | -100.0% | -0.59% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -444,572 | -100.0% | -0.59% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -95,800 | -100.0% | -0.59% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -27,000 | -100.0% | -0.65% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -30,697 | -100.0% | -0.69% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -17,600 | -100.0% | -0.71% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -23,261 | -100.0% | -0.73% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -210,000 | -100.0% | -0.74% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -338,381 | -100.0% | -0.78% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -1,172,609 | -100.0% | -0.78% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -22,800 | -100.0% | -0.78% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -510,835 | -100.0% | -0.78% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -22,880 | -100.0% | -0.79% | – |
| PODD | Exit | INSULET CORP | $0 | – | -34,754 | -100.0% | -0.82% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -78,250 | -100.0% | -0.87% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -384,364 | -100.0% | -0.89% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -41,512 | -100.0% | -0.97% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -88,200 | -100.0% | -1.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -60,105 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.