Sectoral Asset Management

Sectoral Asset Management as of June 30, 2015

Portfolio Holdings for Sectoral Asset Management

Sectoral Asset Management holds 91 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 8.2 $197M 487k 403.94
Gilead Sciences (GILD) 6.4 $153M 1.3M 117.08
Celgene Corporation 6.1 $146M 1.3M 115.73
BioMarin Pharmaceutical (BMRN) 5.5 $132M 966k 136.78
Alexion Pharmaceuticals 5.0 $119M 658k 180.77
Incyte Corporation (INCY) 4.0 $95M 910k 104.21
Regeneron Pharmaceuticals (REGN) 3.7 $89M 175k 510.13
Amgen (AMGN) 3.6 $87M 567k 153.52
Halozyme Therapeutics (HALO) 3.3 $79M 3.5M 22.58
Thermo Fisher Scientific (TMO) 3.2 $77M 590k 129.76
Vertex Pharmaceuticals Incorporated (VRTX) 3.1 $74M 599k 123.48
Amicus Therapeutics (FOLD) 3.0 $71M 5.0M 14.15
Pfizer (PFE) 2.6 $61M 1.8M 33.53
Seattle Genetics 2.5 $61M 1.3M 48.40
Portola Pharmaceuticals 2.2 $53M 1.2M 45.55
Allergan 2.0 $49M 161k 303.46
Intercept Pharmaceuticals In 1.8 $43M 178k 241.38
Tetraphase Pharmaceuticals 1.8 $42M 893k 47.44
Medtronic (MDT) 1.6 $39M 520k 74.10
Alder Biopharmaceuticals 1.5 $36M 683k 52.97
Merck & Co (MRK) 1.5 $35M 614k 56.93
Dex (DXCM) 1.3 $32M 398k 79.98
Oncomed Pharmaceuticals 1.3 $31M 1.4M 22.50
United Therapeutics Corporation (UTHR) 1.3 $31M 176k 173.95
Align Technology (ALGN) 1.2 $30M 474k 62.71
Ptc Therapeutics I (PTCT) 1.2 $30M 615k 48.13
Relypsa 1.2 $28M 842k 33.09
Shire 1.1 $28M 114k 241.49
Abbott Laboratories (ABT) 1.1 $27M 542k 49.08
Mylan Nv 1.1 $26M 377k 67.86
Zs Pharma 1.0 $24M 466k 52.39
Edwards Lifesciences (EW) 0.9 $22M 156k 142.43
Chimerix (CMRX) 0.9 $22M 475k 46.20
Clovis Oncology 0.9 $22M 247k 87.88
Teva Pharmaceutical Industries (TEVA) 0.9 $21M 360k 59.10
Acceleron Pharma 0.9 $21M 652k 31.64
Karyopharm Therapeutics (KPTI) 0.8 $19M 713k 27.21
Intuitive Surgical (ISRG) 0.7 $18M 36k 484.50
Uniqure Nv (QURE) 0.7 $18M 650k 27.00
NxStage Medical 0.7 $17M 1.2M 14.29
Immune Design 0.7 $17M 810k 20.65
Novartis (NVS) 0.7 $17M 169k 98.34
Hca Holdings (HCA) 0.7 $16M 176k 90.72
Invitae (NVTAQ) 0.6 $14M 930k 14.88
Dr. Reddy's Laboratories (RDY) 0.6 $14M 248k 55.32
CIGNA Corporation 0.6 $14M 83k 161.99
HeartWare International 0.5 $13M 179k 72.69
Tg Therapeutics (TGTX) 0.5 $13M 772k 16.59
Novo Nordisk A/S (NVO) 0.5 $12M 218k 54.76
Sagent Pharmaceuticals 0.5 $11M 466k 24.31
Universal Health Services (UHS) 0.4 $9.5M 67k 142.09
Perrigo Company (PRGO) 0.2 $5.0M 27k 184.84
Valeant Pharmaceuticals Int 0.2 $4.5M 20k 222.15
Mallinckrodt Pub 0.2 $4.2M 36k 117.71
Ascendis Pharma A S (ASND) 0.2 $4.2M 236k 17.68
Akorn 0.1 $2.9M 67k 43.67
Momenta Pharmaceuticals 0.1 $3.0M 130k 22.81
Impax Laboratories 0.1 $2.3M 51k 45.92
Eagle Pharmaceuticals (EGRX) 0.1 $2.3M 28k 80.87
Jazz Pharmaceuticals (JAZZ) 0.1 $2.1M 12k 176.10
Horizon Pharma 0.1 $2.3M 66k 34.75
McKesson Corporation (MCK) 0.1 $2.0M 9.0k 224.80
Lannett Company 0.1 $1.9M 33k 59.46
Alkermes (ALKS) 0.1 $1.9M 29k 64.34
Endo International (ENDPQ) 0.1 $1.9M 24k 79.63
DepoMed 0.1 $1.5M 70k 21.47
Nektar Therapeutics (NKTR) 0.1 $1.2M 100k 12.51
Pacira Pharmaceuticals (PCRX) 0.1 $1.2M 18k 70.72
Auris Med Hldg 0.1 $1.1M 228k 4.86
Achillion Pharmaceuticals 0.0 $872k 98k 8.86
Cambrex Corporation 0.0 $648k 15k 43.95
Amphastar Pharmaceuticals (AMPH) 0.0 $640k 36k 17.58
Catalent (CTLT) 0.0 $526k 18k 29.35
Coherus Biosciences (CHRS) 0.0 $462k 16k 28.92
Baxter International (BAX) 0.0 $22k 315.00 69.84
Hologic (HOLX) 0.0 $9.0k 225.00 40.00
Boston Scientific Corporation (BSX) 0.0 $33k 1.9k 17.65
Thoratec Corporation 0.0 $11k 250.00 44.00
Becton, Dickinson and (BDX) 0.0 $30k 210.00 142.86
Stryker Corporation (SYK) 0.0 $40k 420.00 95.24
Varian Medical Systems 0.0 $10k 115.00 86.96
Zimmer Holdings (ZBH) 0.0 $27k 245.00 110.20
Integra LifeSciences Holdings (IART) 0.0 $6.0k 95.00 63.16
St. Jude Medical 0.0 $22k 305.00 72.13
Accuray Incorporated (ARAY) 0.0 $16k 2.4k 6.68
Cardiovascular Systems 0.0 $8.0k 285.00 28.07
Spectranetics Corporation 0.0 $5.0k 230.00 21.74
Tornier Nv 0.0 $10k 395.00 25.32
Tandem Diabetes Care 0.0 $7.0k 650.00 10.77
Intersect Ent 0.0 $9.0k 320.00 28.12
Entellus Medical Cm 0.0 $13k 505.00 25.74