$508 Million is the total value of SECTORAL ASSET MANAGEMENT INC's 109 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GRP INC | $16,729,000 | -9.3% | 33,125 | -7.8% | 3.30% | -11.4% |
| HQY | Sell | HEALTHEQUITY INC | $15,657,000 | +6.0% | 233,100 | -3.1% | 3.08% | +3.7% |
| BMRN | Buy | BIOMARIN PHARMAC INC | $13,837,000 | +17.8% | 163,230 | +15.2% | 2.73% | +15.2% |
| EVH | EVOLENT HEALTH INCcl a | $13,371,000 | +17.0% | 372,142 | 0.0% | 2.63% | +14.4% | |
| NARI | Sell | INARI MED INC | $13,242,000 | +6.0% | 182,293 | -0.8% | 2.61% | +3.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES | $12,893,000 | +59.1% | 102,911 | +37.2% | 2.54% | +55.5% |
| Buy | R1 RCM INC | $12,648,000 | -0.1% | 682,594 | +13.0% | 2.49% | -2.3% | |
| PTCT | Sell | PTC THERAPEUTICS I | $11,992,000 | +24.8% | 238,891 | -0.4% | 2.36% | +22.0% |
| ARVN | Sell | ARVINAS INC | $11,103,000 | -1.2% | 249,567 | -6.5% | 2.19% | -3.4% |
| JNJ | JOHNSON & JOHNSON | $11,084,000 | -8.0% | 67,850 | 0.0% | 2.18% | -10.0% | |
| INSM | Sell | INSMED INC | $11,074,000 | +8.9% | 514,092 | -0.3% | 2.18% | +6.5% |
| ICLR | Buy | ICON PLC | $9,910,000 | +27.2% | 53,925 | +50.0% | 1.95% | +24.4% |
| PRVA | Sell | PRIVIA HEALTH GROUP | $9,305,000 | +7.5% | 273,200 | -8.1% | 1.83% | +5.1% |
| ATRC | Sell | ATRICURE INC | $8,857,000 | -5.2% | 226,532 | -0.9% | 1.74% | -7.3% |
| EXEL | Buy | EXELIXIS INC | $8,677,000 | +8.8% | 553,375 | +44.5% | 1.71% | +6.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $8,622,000 | -21.2% | 182,856 | +19.7% | 1.70% | -23.0% |
| APLS | Sell | APELLIS PHARMACEUTIC | $8,469,000 | +22.2% | 123,990 | -19.1% | 1.67% | +19.5% |
| SWAV | Sell | SHOCKWAVE MEDICAL | $8,231,000 | +38.9% | 29,600 | -4.5% | 1.62% | +35.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $8,136,000 | +38.9% | 115,687 | +30.4% | 1.60% | +35.8% |
| AXNX | Sell | AXONICS INC | $8,051,000 | +19.7% | 114,296 | -3.7% | 1.59% | +17.0% |
| AGLY | Buy | AGILITI INC | $7,981,000 | -12.2% | 557,747 | +25.8% | 1.57% | -14.2% |
| DNLI | Buy | DENALI THERAPEUTICS | $7,468,000 | +25.6% | 243,350 | +20.4% | 1.47% | +22.8% |
| INSP | Sell | INSPIRE MED SYS INC | $7,414,000 | -21.4% | 41,800 | -19.1% | 1.46% | -23.1% |
| BPMC | Buy | BLUEPRINT MEDICINES | $7,241,000 | +75.0% | 109,900 | +34.2% | 1.43% | +71.1% |
| ABBV | Buy | ABBVIE INC | $7,120,000 | +15.4% | 53,050 | +31.6% | 1.40% | +12.8% |
| BLU | Buy | BELLUS HEALTH INC | $6,488,000 | +40.0% | 614,429 | +22.5% | 1.28% | +36.8% |
| New | CINCOR PHARMA INC | $6,417,000 | – | 195,534 | +100.0% | 1.26% | – | |
| TVTX | Buy | TRAVERE THERAPEUTICS | $6,153,000 | +9.5% | 249,700 | +7.6% | 1.21% | +7.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENC | $6,090,000 | +25.1% | 103,210 | -40.2% | 1.20% | +22.3% |
| FOLD | Buy | AMICUS THERAPEUTICS | $5,979,000 | -0.7% | 572,682 | +2.1% | 1.18% | -3.0% |
| LLY | LILLY ELI & CO | $5,954,000 | -0.3% | 18,415 | 0.0% | 1.17% | -2.5% | |
| RCUS | Sell | ARCUS BIOSCIENCES | $5,939,000 | -24.8% | 227,032 | -27.2% | 1.17% | -26.5% |
| HZNP | Buy | HORIZON THERAPEUTICS | $5,846,000 | +47.1% | 94,450 | +89.6% | 1.15% | +43.8% |
| New | AMYLYX PHARMACEUTIC | $5,782,000 | – | 205,400 | +100.0% | 1.14% | – | |
| ITCI | Buy | INTRA CELLULAR THERA | $5,698,000 | +9.9% | 122,450 | +34.9% | 1.12% | +7.6% |
| PFE | PFIZER INC | $5,663,000 | -16.5% | 129,400 | 0.0% | 1.12% | -18.4% | |
| CTIC | New | CTI BIOPHARMA CORP | $5,636,000 | – | 968,300 | +100.0% | 1.11% | – |
| SBTX | New | SILVERBACK THERAPEUT | $5,519,000 | – | 1,045,234 | +100.0% | 1.09% | – |
| HALO | Buy | HALOZYME THERAPEUTIC | $5,433,000 | -5.3% | 137,400 | +5.4% | 1.07% | -7.4% |
| HUM | Sell | HUMANA INC | $5,398,000 | -18.9% | 11,125 | -21.8% | 1.06% | -20.8% |
| TMCI | Sell | TREACE MED CONCEPT | $5,378,000 | -0.4% | 243,674 | -35.3% | 1.06% | -2.6% |
| THC | TENET HEALTHCARE | $5,235,000 | -1.9% | 101,500 | 0.0% | 1.03% | -4.1% | |
| ALKS | Buy | ALKERMES PLC | $5,189,000 | -8.2% | 232,400 | +22.5% | 1.02% | -10.2% |
| SILK | Sell | SILK ROAD MEDICAL | $5,130,000 | -37.8% | 114,000 | -49.7% | 1.01% | -39.2% |
| ABT | Sell | ABBOTT LABS | $5,007,000 | -18.8% | 51,748 | -8.8% | 0.99% | -20.6% |
| MRK | MERCK & CO INC | $4,973,000 | -5.5% | 57,750 | 0.0% | 0.98% | -7.6% | |
| BSX | BOSTON SCIENTIFIC | $4,918,000 | +3.9% | 126,976 | 0.0% | 0.97% | +1.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $4,656,000 | +65.6% | 65,500 | +79.5% | 0.92% | +62.0% |
| ALNY | Buy | ALNYLAM PHARMACUETCL | $4,540,000 | +158.7% | 22,680 | +88.5% | 0.89% | +152.5% |
| STAA | STAAR SURGICAL CO | $4,409,000 | -0.5% | 62,500 | 0.0% | 0.87% | -2.7% | |
| SGFY | New | SIGNIFY HEALTH INC | $4,373,000 | – | 150,000 | +100.0% | 0.86% | – |
| KRTX | Sell | KARUNA THERAPEUTICS | $4,343,000 | +42.9% | 19,310 | -19.6% | 0.86% | +39.9% |
| RCKT | ROCKET PHARMACEUTICA | $4,322,000 | +16.0% | 270,790 | 0.0% | 0.85% | +13.3% | |
| ARQT | Buy | ARCUTIS BIOTHERAPE | $4,223,000 | +10.1% | 220,985 | +22.8% | 0.83% | +7.6% |
| MRTX | Sell | MIRATI THERAPEUTICS | $4,157,000 | -9.7% | 59,516 | -13.3% | 0.82% | -11.7% |
| FATE | FATE THERAPEUTICS | $4,101,000 | -9.6% | 183,000 | 0.0% | 0.81% | -11.6% | |
| IMGN | Sell | IMMUNOGEN INC | $4,057,000 | -4.1% | 848,744 | -9.7% | 0.80% | -6.3% |
| CYTK | Sell | CYTOKINETICS INC | $4,043,000 | +22.5% | 83,450 | -0.7% | 0.80% | +19.8% |
| NTLA | INTELLIA THERAPEUT | $3,994,000 | +8.1% | 71,380 | 0.0% | 0.79% | +5.6% | |
| IQV | Buy | IQVIA HOLDINGS INC | $3,677,000 | +5.9% | 20,300 | +26.9% | 0.72% | +3.4% |
| AMGN | Sell | AMGEN INC | $3,656,000 | -7.7% | 16,220 | -0.4% | 0.72% | -9.9% |
| CNC | Sell | CENTENE CORP DEL | $3,548,000 | -12.7% | 45,600 | -5.1% | 0.70% | -14.7% |
| BIIB | Sell | BIOGEN INC | $3,538,000 | +28.5% | 13,252 | -1.9% | 0.70% | +25.6% |
| ALT | Buy | ALTIMMUNE INC | $3,436,000 | +95.8% | 269,100 | +79.4% | 0.68% | +91.2% |
| SGEN | Sell | SEAGEN INC | $3,376,000 | -41.3% | 24,670 | -24.2% | 0.66% | -42.7% |
| Sell | RALLYBIO CORP | $3,377,000 | +29.5% | 233,381 | -32.4% | 0.66% | +26.7% | |
| ARWR | Sell | ARROWHEAD PHARMACEUT | $3,265,000 | -20.6% | 98,800 | -15.4% | 0.64% | -22.4% |
| BEAM | New | BEAM THERAPEUTICS | $3,130,000 | – | 65,700 | +100.0% | 0.62% | – |
| TMO | THERMO FISHER SCI | $2,962,000 | -6.6% | 5,840 | 0.0% | 0.58% | -8.6% | |
| MDT | Buy | MEDTRONIC PLC | $2,548,000 | +11.1% | 31,551 | +23.5% | 0.50% | +8.7% |
| OLMA | New | OLEMA PHARMACEUTICAL | $2,437,000 | – | 883,056 | +100.0% | 0.48% | – |
| CERT | CERTARA INC | $2,299,000 | -38.1% | 173,129 | 0.0% | 0.45% | -39.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICL | $2,293,000 | +0.2% | 7,918 | -2.5% | 0.45% | -2.0% |
| REGN | Buy | REGENERON PHARMCTCLS | $2,287,000 | +20.5% | 3,320 | +3.4% | 0.45% | +18.1% |
| GILD | GILEAD SCIENCES INC | $2,246,000 | -0.2% | 36,400 | 0.0% | 0.44% | -2.4% | |
| DHR | DANAHER CORP | $2,228,000 | +1.9% | 8,625 | 0.0% | 0.44% | -0.5% | |
| MRNA | Buy | MODERNA INC | $2,163,000 | -16.3% | 18,293 | +1.1% | 0.43% | -18.2% |
| CI | CIGNA CORP | $2,164,000 | +5.3% | 7,800 | 0.0% | 0.43% | +2.9% | |
| SYK | New | STRYKER CORP | $2,106,000 | – | 10,400 | +100.0% | 0.42% | – |
| MOH | Sell | MOLINA HEALTHCARE | $2,070,000 | -27.9% | 6,275 | -38.9% | 0.41% | -29.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,931,000 | -27.2% | 4,250 | -22.7% | 0.38% | -29.0% |
| EFFECTOR THERAPEUTCS | $1,363,000 | -59.7% | 2,382,644 | 0.0% | 0.27% | -60.6% | ||
| ZNTL | New | ZENTALIS PHARMACEU | $1,300,000 | – | 60,000 | +100.0% | 0.26% | – |
| AZN | Buy | ASTRAZENECAspn adr | $1,070,000 | -1.3% | 19,510 | +18.9% | 0.21% | -3.2% |
| ILMN | Buy | ILLUMINA INC | $881,000 | +39.6% | 4,620 | +35.1% | 0.17% | +37.0% |
| OM | New | OUTSET MED INC | $797,000 | – | 50,000 | +100.0% | 0.16% | – |
| BGNE | Buy | BEIGENE LIMITEDspn adr | $779,000 | -5.2% | 5,780 | +13.8% | 0.15% | -7.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $488,000 | -16.2% | 12,140 | -12.3% | 0.10% | -17.9% |
| ZLAB | ZAI LAB LTDadr | $479,000 | -1.4% | 14,000 | 0.0% | 0.09% | -4.1% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $471,000 | 0.0% | 9,004 | +5.9% | 0.09% | -2.1% |
| INCY | INCYTE CORPORATION | $472,000 | -12.3% | 7,080 | 0.0% | 0.09% | -13.9% | |
| ARGX | ARGENX SEspn adr | $448,000 | -6.9% | 1,270 | 0.0% | 0.09% | -9.3% | |
| UTHR | UNITED THERAPEUTICS | $401,000 | -11.1% | 1,915 | 0.0% | 0.08% | -13.2% | |
| LEGN | Sell | LEGEND BIOTECH CORPspn adr | $367,000 | -33.3% | 9,000 | -10.0% | 0.07% | -35.1% |
| BNTX | Buy | BIONTECH SEspn adr | $364,000 | +11.0% | 2,700 | +22.7% | 0.07% | +9.1% |
| SNY | Sell | SANOFIspn adr | $338,000 | -42.7% | 8,900 | -24.5% | 0.07% | -43.7% |
| NBIX | NEUROCRINE BIOSCIENC | $324,000 | +9.1% | 3,050 | 0.0% | 0.06% | +6.7% | |
| Sell | JASPER THERAPEUTICS | $316,000 | -77.1% | 400,000 | -44.1% | 0.06% | -77.7% | |
| SRPT | SAREPTA THERAPEUTICS | $310,000 | +47.6% | 2,800 | 0.0% | 0.06% | +45.2% | |
| JAZZ | JAZZ PHARMA PLC | $263,000 | -14.3% | 1,970 | 0.0% | 0.05% | -16.1% | |
| GH | GUARDANT HEALTH INC | $257,000 | +33.9% | 4,770 | 0.0% | 0.05% | +30.8% | |
| IONS | IONIS PHARMACEUTICAL | $197,000 | +19.4% | 4,450 | 0.0% | 0.04% | +18.2% | |
| ASND | ASCENDIS PHARMA A Sspn adr | $195,000 | +10.8% | 1,890 | 0.0% | 0.04% | +8.6% | |
| FUSN | Buy | FUSION PHARMACEUTI | $172,000 | +81.1% | 57,297 | +50.0% | 0.03% | +78.9% |
| MEDP | MEDPACE HOLDINGS | $167,000 | +5.0% | 1,060 | 0.0% | 0.03% | +3.1% | |
| CRSP | CRISPR THERAPEUTICSnamen akt | $163,000 | +7.9% | 2,490 | 0.0% | 0.03% | +6.7% | |
| A | Sell | AGILENT TECHN INC | $140,000 | -5.4% | 1,148 | -8.0% | 0.03% | -6.7% |
| NVCR | Buy | NOVOCURE LTD | $122,000 | +25.8% | 1,600 | +14.3% | 0.02% | +20.0% |
| NVAX | Sell | NOVAVAX INC | $46,000 | -98.2% | 2,550 | -94.8% | 0.01% | -98.2% |
| VIR | Exit | VIR BIOTECHNOLOGY | $0 | – | -4,200 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMAC | $0 | – | -4,300 | -100.0% | -0.05% | – |
| MREO | Exit | MEREO BIOPHARMA GRads | $0 | – | -385,000 | -100.0% | -0.09% | – |
| TALS | Exit | TALARIS THERAPEUTI | $0 | – | -228,624 | -100.0% | -0.21% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -201,388 | -100.0% | -0.44% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES | $0 | – | -89,250 | -100.0% | -0.51% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -131,757 | -100.0% | -0.55% | – |
| ITOS | Exit | ITEOS THERAPEUTICS | $0 | – | -147,900 | -100.0% | -0.61% | – |
| AVTE | Exit | AEROVATE THERAPEUT | $0 | – | -196,038 | -100.0% | -0.62% | – |
| CNVY | Exit | CONVEY HEALTH SOL HL | $0 | – | -400,000 | -100.0% | -0.84% | – |
| TNDM | Exit | TANDEM DIABETES CARE | $0 | – | -105,763 | -100.0% | -1.26% | – |
| TPTX | Exit | TURNING POINT THERAP | $0 | – | -90,000 | -100.0% | -1.36% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL | $0 | – | -63,150 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Signatures
The EDGAR filing(s) were signed by:
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.