$563 Million is the total value of SECTORAL ASSET MANAGEMENT INC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,676,000 | +9.6% | 32,700 | +7.9% | 2.96% | +29.3% |
| HQY | New | HEALTHEQUITY INC | $16,186,000 | – | 240,000 | +100.0% | 2.87% | – |
| NARI | Sell | INARI MED INC | $14,598,000 | -2.2% | 161,060 | -1.5% | 2.59% | +15.3% |
| ATRC | Sell | ATRICURE INC | $14,327,000 | -10.9% | 218,164 | -5.6% | 2.54% | +5.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $14,272,000 | -15.4% | 176,306 | +7.3% | 2.53% | -0.2% |
| RCM | Sell | R1 RCM INC | $14,142,000 | -8.7% | 528,494 | -13.0% | 2.51% | +7.7% |
| INSP | INSPIRE MED SYS INC | $13,258,000 | +11.6% | 51,650 | 0.0% | 2.35% | +31.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $12,893,000 | +1.2% | 72,750 | -2.3% | 2.29% | +19.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $12,666,000 | -17.1% | 392,142 | -29.0% | 2.25% | -2.2% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO | $12,551,000 | – | 105,850 | +100.0% | 2.23% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $12,415,000 | -33.3% | 665,347 | -23.6% | 2.20% | -21.3% |
| INSM | INSMED INC | $12,416,000 | -13.7% | 528,342 | 0.0% | 2.20% | +1.8% | |
| THC | TENET HEALTHCARE CORP | $12,292,000 | +5.2% | 143,000 | 0.0% | 2.18% | +24.1% | |
| ARVN | Sell | ARVINAS INC | $11,181,000 | -23.6% | 166,131 | -6.8% | 1.98% | -9.9% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $10,682,000 | -6.8% | 338,480 | +19.5% | 1.90% | +9.9% |
| AGLY | Buy | AGILITI INC | $10,121,000 | -2.8% | 479,647 | +6.6% | 1.80% | +14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,879,000 | -13.7% | 16,725 | -2.5% | 1.75% | +1.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $9,864,000 | -5.6% | 264,391 | +0.8% | 1.75% | +11.4% |
| ABBV | Sell | ABBVIE INC | $9,775,000 | +4.9% | 60,300 | -12.4% | 1.74% | +23.8% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $9,664,000 | -7.0% | 361,550 | -10.0% | 1.72% | +9.7% |
| PFE | Sell | PFIZER INC | $9,572,000 | -22.2% | 184,900 | -11.3% | 1.70% | -8.3% |
| EFFECTOR THERAPEUTCS INC | $9,555,000 | -51.6% | 2,382,744 | 0.0% | 1.70% | -42.9% | ||
| TNDM | Buy | TANDEM DIABETES CARE INC | $9,255,000 | +289.8% | 79,588 | +404.5% | 1.64% | +360.2% |
| SILK | SILK ROAD MEDICAL INC | $8,630,000 | -3.1% | 209,000 | 0.0% | 1.53% | +14.3% | |
| EXEL | Sell | EXELIXIS INC | $8,248,000 | +10.1% | 363,840 | -11.2% | 1.46% | +29.8% |
| LLY | Sell | LILLY ELI & CO | $8,152,000 | +0.2% | 28,465 | -3.4% | 1.45% | +18.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,106,000 | +805.7% | 105,130 | +937.8% | 1.44% | +965.9% |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $7,541,000 | -28.1% | 280,850 | +27.8% | 1.34% | -15.1% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $7,535,000 | +102.3% | 234,150 | +192.7% | 1.34% | +138.5% |
| FATE | FATE THERAPEUTICS INC | $7,489,000 | -33.7% | 193,160 | 0.0% | 1.33% | -21.9% | |
| SWAV | SHOCKWAVE MEDICAL INC | $7,258,000 | +16.3% | 35,000 | 0.0% | 1.29% | +37.2% | |
| ABT | Sell | ABBOTT LABS | $7,042,000 | -27.0% | 59,498 | -13.2% | 1.25% | -13.9% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $6,662,000 | -21.2% | 207,100 | +9.2% | 1.18% | -7.1% |
| HCAT | Buy | HEALTH CATALYST INC | $6,578,000 | -31.3% | 251,739 | +4.1% | 1.17% | -18.9% |
| SGEN | Buy | SEAGEN INC | $5,925,000 | +3.8% | 41,130 | +11.4% | 1.05% | +22.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,907,000 | -58.9% | 623,782 | -49.8% | 1.05% | -51.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $5,505,000 | -20.8% | 119,700 | +14.2% | 0.98% | -6.6% |
| CERT | Sell | CERTARA INC | $5,490,000 | -44.9% | 255,584 | -27.1% | 0.98% | -35.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $5,440,000 | -6.4% | 790,637 | +9.5% | 0.97% | +10.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,247,000 | -38.0% | 72,200 | +0.8% | 0.93% | -26.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,232,000 | -25.8% | 81,900 | +24.5% | 0.93% | -12.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,205,000 | -1.6% | 49,475 | +0.8% | 0.92% | +16.1% |
| OM | New | OUTSET MED INC | $5,051,000 | – | 111,250 | +100.0% | 0.90% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $5,025,000 | – | 126,000 | +100.0% | 0.89% | – |
| HUM | Buy | HUMANA INC | $5,015,000 | +120.6% | 11,525 | +135.2% | 0.89% | +160.2% |
| STAA | STAAR SURGICAL CO | $4,994,000 | -12.5% | 62,500 | 0.0% | 0.89% | +3.1% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,920,000 | -55.8% | 59,837 | -21.1% | 0.87% | -47.8% |
| RCKT | Sell | ROCKET PHARMACEUTICALS | $4,821,000 | -42.3% | 303,975 | -20.6% | 0.86% | -32.0% |
| MRK | Buy | MERCK & CO INC | $4,738,000 | +23.0% | 57,750 | +14.9% | 0.84% | +45.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,550,000 | -17.8% | 102,726 | -21.1% | 0.81% | -3.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $4,535,000 | – | 28,800 | +100.0% | 0.80% | – |
| DHR | Sell | DANAHER CORPORATION | $4,422,000 | -19.9% | 15,075 | -10.1% | 0.78% | -5.5% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $4,221,000 | -16.5% | 219,136 | -10.1% | 0.75% | -1.6% |
| IMGN | New | IMMUNOGEN INC | $4,183,000 | – | 878,844 | +100.0% | 0.74% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $4,013,000 | +20.4% | 218,913 | -22.6% | 0.71% | +41.8% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $3,990,000 | -7.3% | 211,024 | -8.7% | 0.71% | +9.3% |
| NVAX | Buy | NOVAVAX INC | $3,719,000 | -41.3% | 50,500 | +14.0% | 0.66% | -30.8% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,696,000 | – | 222,000 | +100.0% | 0.66% | – |
| BIIB | Buy | BIOGEN INC | $3,623,000 | -11.6% | 17,202 | +0.7% | 0.64% | +4.2% |
| DXCM | Buy | DEXCOM INC | $3,581,000 | +31.4% | 7,000 | +37.9% | 0.64% | +55.1% |
| APLS | New | APELLIS PHARMACEUTICALS, INC | $3,531,000 | – | 69,500 | +100.0% | 0.63% | – |
| Sell | EXSCIENTIA PLCads | $3,394,000 | -43.0% | 235,683 | -21.8% | 0.60% | -32.8% | |
| ANTM | Buy | ANTHEM INC | $3,389,000 | +30.0% | 6,900 | +22.7% | 0.60% | +53.6% |
| RPTX | Buy | REPARE THERAPEUTICS | $3,386,000 | -22.4% | 237,785 | +15.0% | 0.60% | -8.4% |
| CNC | New | CENTENE CORP DEL | $3,283,000 | – | 39,000 | +100.0% | 0.58% | – |
| AXNX | New | AXONICS | $3,099,000 | – | 49,500 | +100.0% | 0.55% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $3,059,000 | -30.3% | 467,793 | -10.9% | 0.54% | -17.9% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $2,998,000 | -35.0% | 85,000 | -22.7% | 0.53% | -23.3% |
| MRNA | Sell | MODERNA INC | $2,964,000 | -35.4% | 17,205 | -4.7% | 0.53% | -23.8% |
| MOH | New | MOLINA HEALTHCARE INC | $2,719,000 | – | 8,150 | +100.0% | 0.48% | – |
| AMGN | Sell | AMGEN INC | $2,696,000 | +0.3% | 11,150 | -6.7% | 0.48% | +18.3% |
| Buy | RALLYBIO CORP | $2,688,000 | -6.5% | 385,069 | +27.8% | 0.48% | +10.2% | |
| CYTK | New | CYTOKINETICS INC | $2,577,000 | – | 70,000 | +100.0% | 0.46% | – |
| MASS | 908 DEVICES INC | $2,564,000 | -26.5% | 134,872 | 0.0% | 0.46% | -13.3% | |
| CI | New | CIGNA CORP | $2,552,000 | – | 10,650 | +100.0% | 0.45% | – |
| MDT | Sell | MEDTRONIC PLC | $2,502,000 | -48.2% | 22,551 | -51.7% | 0.44% | -38.9% |
| New | JASPER THERAPEUTICS INC | $2,396,000 | – | 675,000 | +100.0% | 0.42% | – | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $2,250,000 | -43.5% | 228,624 | -12.3% | 0.40% | -33.5% |
| REGN | Sell | REGENERON PHARMCTCLS | $2,123,000 | -1.4% | 3,040 | -10.9% | 0.38% | +16.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,045,000 | – | 28,000 | +100.0% | 0.36% | – |
| SIGHT SCIENCES INC | $1,965,000 | -34.2% | 170,000 | 0.0% | 0.35% | -22.4% | ||
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,900,000 | +11.3% | 7,281 | -6.3% | 0.34% | +31.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,866,000 | +30.9% | 15,850 | +44.1% | 0.33% | +54.7% |
| SYK | Sell | STRYKER CORPORATION | $1,858,000 | -19.2% | 6,950 | -19.2% | 0.33% | -4.6% |
| Sell | BETTER THERAPEUTICS INC | $1,739,000 | -61.6% | 878,531 | -9.8% | 0.31% | -54.6% | |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS INC | $1,728,000 | +11.1% | 541,765 | -0.0% | 0.31% | +31.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,486,000 | -10.6% | 25,000 | +9.2% | 0.26% | +5.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,053,000 | -80.6% | 2,415 | -70.8% | 0.19% | -77.1% |
| Sell | PROCAPS GROUP SA | $929,000 | -56.5% | 109,245 | -50.2% | 0.16% | -48.8% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $864,000 | -33.3% | 4,580 | -4.2% | 0.15% | -21.5% |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $719,000 | -12.8% | 6,129 | 0.0% | 0.13% | +3.2% | |
| ILMN | Sell | ILLUMINA INC | $685,000 | -54.5% | 1,960 | -50.5% | 0.12% | -46.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $665,000 | -48.4% | 4,070 | -46.4% | 0.12% | -39.2% |
| ICLR | ICON PLC | $535,000 | -21.4% | 2,200 | 0.0% | 0.10% | -6.9% | |
| ZLAB | Buy | ZAI LAB LTDadr | $528,000 | -6.7% | 12,000 | +33.3% | 0.09% | +10.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $503,000 | -23.2% | 3,800 | -7.3% | 0.09% | -10.1% |
| INCY | INCYTE CORPORATION | $465,000 | +8.1% | 5,860 | 0.0% | 0.08% | +27.7% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $447,000 | -41.3% | 2,620 | -11.3% | 0.08% | -31.3% |
| Sell | SONENDO INC | $437,000 | -78.0% | 108,869 | -68.4% | 0.08% | -73.9% | |
| LEGN | Buy | LEGEND BIOTECH CORPspon ads | $436,000 | +33.7% | 12,000 | +71.4% | 0.08% | +57.1% |
| STEVANATO GROUP SPA | $395,000 | -10.4% | 19,643 | 0.0% | 0.07% | +6.1% | ||
| GH | GUARDANT HEALTH INC | $316,000 | -33.8% | 4,770 | 0.0% | 0.06% | -22.2% | |
| FUSN | FUSION PHARMACEUTICALS INC | $297,000 | +86.8% | 38,198 | 0.0% | 0.05% | +120.8% | |
| AFMD | AFFIMED N V | $295,000 | -20.9% | 67,500 | 0.0% | 0.05% | -7.1% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $279,000 | +42.3% | 5,004 | +66.6% | 0.05% | +72.4% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $205,000 | -17.3% | 3,270 | 0.0% | 0.04% | -2.7% | |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -16,908 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| Exit | BABYLON HOLDINGS LTD | $0 | – | -318,100 | -100.0% | -0.28% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -38,750 | -100.0% | -0.29% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -22,750 | -100.0% | -0.31% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -170,804 | -100.0% | -0.47% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -261,051 | -100.0% | -0.51% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -1,412,067 | -100.0% | -0.57% | – |
| NTRA | Exit | NATERA INC | $0 | – | -49,850 | -100.0% | -0.70% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -282,950 | -100.0% | -0.71% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -147,500 | -100.0% | -0.76% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -291,835 | -100.0% | -0.80% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -410,763 | -100.0% | -0.94% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -399,949 | -100.0% | -1.14% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -285,299 | -100.0% | -1.17% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -729,452 | -100.0% | -1.54% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -230,043 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.