Sectoral Asset Management as of June 30, 2020
Portfolio Holdings for Sectoral Asset Management
Sectoral Asset Management holds 191 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aprea Therapeutics | 3.3 | $36M | 916k | 38.78 | |
| Hill-Rom Holdings | 2.5 | $27M | 250k | 109.78 | |
| Ptc Therapeutics I (PTCT) | 2.4 | $26M | 521k | 50.74 | |
| Amicus Therapeutics (FOLD) | 2.4 | $26M | 1.8M | 15.08 | |
| Centene Corporation (CNC) | 2.3 | $26M | 401k | 63.55 | |
| Apellis Pharmaceuticals (APLS) | 2.3 | $25M | 769k | 32.66 | |
| Arena Pharmaceuticals | 2.1 | $23M | 363k | 62.95 | |
| Exelixis (EXEL) | 2.1 | $23M | 957k | 23.74 | |
| Blueprint Medicines (BPMC) | 2.1 | $23M | 291k | 78.00 | |
| Teladoc (TDOC) | 2.1 | $23M | 118k | 190.84 | |
| Silk Road Medical Inc Common (SILK) | 2.0 | $22M | 522k | 41.89 | |
| Ppd | 1.9 | $21M | 772k | 26.80 | |
| Teleflex Incorporated (TFX) | 1.9 | $21M | 56k | 363.98 | |
| Cardiovascular Systems | 1.9 | $21M | 651k | 31.55 | |
| Boston Scientific Corporation (BSX) | 1.9 | $20M | 575k | 35.11 | |
| Tandem Diabetes Care (TNDM) | 1.8 | $20M | 197k | 98.92 | |
| Immunomedics | 1.7 | $19M | 532k | 35.44 | |
| AtriCure (ATRC) | 1.7 | $19M | 415k | 44.95 | |
| Turning Point Therapeutics I | 1.7 | $18M | 285k | 64.59 | |
| R1 Rcm | 1.7 | $18M | 1.6M | 11.15 | |
| HMS Holdings | 1.7 | $18M | 562k | 32.39 | |
| Dex (DXCM) | 1.6 | $18M | 44k | 405.40 | |
| Tabula Rasa Healthcare | 1.6 | $17M | 315k | 54.73 | |
| ACADIA Pharmaceuticals (ACAD) | 1.5 | $17M | 343k | 48.47 | |
| Health Catalyst (HCAT) | 1.5 | $16M | 563k | 29.17 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $16M | 132k | 123.34 | |
| Change Healthcare | 1.5 | $16M | 1.4M | 11.20 | |
| Arvinas Ord (ARVN) | 1.4 | $16M | 467k | 33.54 | |
| Assembly Biosciences | 1.4 | $15M | 657k | 23.32 | |
| Molina Healthcare (MOH) | 1.4 | $15M | 84k | 177.98 | |
| Incyte Corporation (INCY) | 1.3 | $15M | 140k | 103.97 | |
| Global Blood Therapeutics In | 1.3 | $15M | 229k | 63.13 | |
| Mirati Therapeutics | 1.3 | $14M | 125k | 114.17 | |
| Alexion Pharmaceuticals | 1.3 | $14M | 126k | 112.24 | |
| Sarepta Therapeutics (SRPT) | 1.3 | $14M | 88k | 160.34 | |
| ResMed (RMD) | 1.3 | $14M | 72k | 192.01 | |
| Seattle Genetics | 1.3 | $14M | 82k | 169.92 | |
| Irhythm Technologies (IRTC) | 1.2 | $13M | 116k | 115.89 | |
| Deciphera Pharmaceuticals (DCPH) | 1.2 | $13M | 224k | 59.72 | |
| Bristol Myers Squibb (BMY) | 1.2 | $13M | 225k | 58.80 | |
| Evolent Health (EVH) | 1.2 | $13M | 1.8M | 7.12 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.1 | $12M | 655k | 17.50 | |
| Uniqure SHS (QURE) | 1.0 | $11M | 251k | 45.06 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $11M | 18k | 623.63 | |
| Forma Therapeutics Hldgs | 1.0 | $11M | 237k | 46.49 | |
| UnitedHealth (UNH) | 1.0 | $11M | 37k | 294.96 | |
| Generation Bio (GBIO) | 1.0 | $11M | 511k | 21.00 | |
| Abbvie (ABBV) | 0.9 | $10M | 105k | 98.18 | |
| Repligen Corporation (RGEN) | 0.9 | $10M | 82k | 123.61 | |
| Pra Health Sciences | 0.9 | $9.7M | 100k | 97.29 | |
| Crispr Therapeutics (CRSP) | 0.8 | $8.4M | 114k | 73.49 | |
| Masimo Corporation (MASI) | 0.8 | $8.4M | 37k | 227.98 | |
| Molecular Templates | 0.8 | $8.2M | 595k | 13.79 | |
| Merck & Co (MRK) | 0.7 | $7.5M | 97k | 77.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $7.5M | 142k | 52.89 | |
| Pfizer (PFE) | 0.7 | $7.2M | 221k | 32.70 | |
| Moderna (MRNA) | 0.7 | $7.2M | 112k | 64.21 | |
| Gilead Sciences (GILD) | 0.7 | $7.1M | 92k | 76.94 | |
| Amgen (AMGN) | 0.6 | $7.1M | 30k | 235.87 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.6 | $6.9M | 144k | 48.02 | |
| Abbott Laboratories (ABT) | 0.6 | $6.7M | 74k | 91.43 | |
| Insulet Corporation (PODD) | 0.6 | $6.4M | 33k | 194.27 | |
| Guardant Health (GH) | 0.6 | $6.1M | 76k | 81.14 | |
| Cigna Corp (CI) | 0.5 | $5.4M | 29k | 187.64 | |
| Castle Biosciences (CSTL) | 0.5 | $5.4M | 144k | 37.69 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.1M | 31k | 164.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $4.3M | 15k | 290.30 | |
| IDEXX Laboratories (IDXX) | 0.4 | $4.3M | 13k | 330.15 | |
| Medtronic SHS (MDT) | 0.4 | $3.8M | 42k | 91.71 | |
| Align Technology (ALGN) | 0.3 | $3.3M | 12k | 274.42 | |
| Amedisys (AMED) | 0.3 | $3.1M | 16k | 198.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.6M | 18k | 148.12 | |
| West Pharmaceutical Services (WST) | 0.2 | $2.6M | 11k | 227.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.5M | 15k | 166.11 | |
| Cardinal Health (CAH) | 0.2 | $2.4M | 46k | 52.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.3M | 21k | 113.98 | |
| Hologic (HOLX) | 0.2 | $2.3M | 40k | 57.01 | |
| Cooper Companies | 0.2 | $2.1M | 7.5k | 283.60 | |
| Humana (HUM) | 0.2 | $2.0M | 5.2k | 387.75 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $2.0M | 23k | 86.94 | |
| Steris Shs Usd (STE) | 0.2 | $2.0M | 13k | 153.41 | |
| Catalent (CTLT) | 0.2 | $1.7M | 24k | 73.31 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.7M | 14k | 121.99 | |
| Varian Medical Systems | 0.2 | $1.7M | 14k | 122.50 | |
| Biogen Idec (BIIB) | 0.2 | $1.7M | 6.4k | 267.52 | |
| PerkinElmer (RVTY) | 0.2 | $1.7M | 17k | 98.07 | |
| Abiomed | 0.2 | $1.6M | 6.8k | 241.62 | |
| Horizon Therapeutics SHS | 0.1 | $1.6M | 28k | 55.58 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.5M | 5.8k | 264.14 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.5M | 34k | 44.07 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.4M | 3.2k | 451.56 | |
| Icon SHS (ICLR) | 0.1 | $1.3M | 8.0k | 168.50 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.3M | 62k | 21.44 | |
| Charles River Laboratories (CRL) | 0.1 | $1.3M | 7.5k | 174.40 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 22k | 58.40 | |
| Mylan N V Shs Euro | 0.1 | $1.3M | 80k | 16.08 | |
| Quidel Corporation | 0.1 | $1.3M | 5.7k | 223.68 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.2M | 20k | 58.96 | |
| Perrigo SHS (PRGO) | 0.1 | $1.2M | 21k | 55.29 | |
| Avantor (AVTR) | 0.1 | $1.1M | 64k | 17.01 | |
| Universal Health Svc CL B (UHS) | 0.1 | $1.1M | 11k | 92.92 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.0M | 2.3k | 450.87 | |
| Illumina (ILMN) | 0.1 | $1.0M | 2.7k | 370.33 | |
| DaVita (DVA) | 0.1 | $1.0M | 13k | 79.13 | |
| Encompass Health Corp (EHC) | 0.1 | $935k | 15k | 61.92 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $927k | 33k | 28.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $916k | 8.3k | 110.36 | |
| Novocure Ord Shs (NVCR) | 0.1 | $907k | 15k | 59.28 | |
| Penumbra (PEN) | 0.1 | $876k | 4.9k | 178.78 | |
| LHC | 0.1 | $802k | 4.6k | 174.35 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $799k | 6.6k | 121.06 | |
| Aveo Pharmaceuticals | 0.1 | $773k | 150k | 5.15 | |
| Myokardia | 0.1 | $734k | 7.6k | 96.58 | |
| Haemonetics Corporation (HAE) | 0.1 | $681k | 7.6k | 89.61 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $673k | 8.6k | 78.26 | |
| Acceleron Pharma | 0.1 | $667k | 7.0k | 95.29 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $661k | 15k | 43.20 | |
| Bruker Corporation (BRKR) | 0.1 | $647k | 16k | 40.69 | |
| Healthequity (HQY) | 0.1 | $628k | 11k | 58.69 | |
| Neogen Corporation (NEOG) | 0.1 | $621k | 8.0k | 77.62 | |
| Nektar Therapeutics (NKTR) | 0.1 | $618k | 27k | 23.15 | |
| Nevro (NVRO) | 0.1 | $609k | 5.1k | 119.41 | |
| Bluebird Bio (BLUE) | 0.1 | $604k | 9.9k | 61.01 | |
| Momenta Pharmaceuticals | 0.1 | $599k | 18k | 33.28 | |
| Homology Medicines | 0.1 | $581k | 38k | 15.18 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $571k | 21k | 27.45 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $563k | 2.5k | 225.20 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $562k | 3.6k | 156.11 | |
| Syneos Health Cl A | 0.1 | $562k | 9.7k | 58.24 | |
| Zai Lab Adr (ZLAB) | 0.1 | $558k | 6.8k | 82.06 | |
| Halozyme Therapeutics (HALO) | 0.1 | $558k | 21k | 26.83 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $553k | 3.0k | 184.33 | |
| Globus Med Cl A (GMED) | 0.0 | $544k | 11k | 47.72 | |
| Emergent BioSolutions (EBS) | 0.0 | $538k | 6.8k | 79.12 | |
| Invitae (NVTAQ) | 0.0 | $536k | 18k | 30.28 | |
| Natera (NTRA) | 0.0 | $529k | 11k | 49.91 | |
| Biohaven Pharmaceutical Holding | 0.0 | $526k | 7.2k | 73.06 | |
| Envista Hldgs Corp (NVST) | 0.0 | $519k | 25k | 21.10 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $517k | 11k | 47.00 | |
| Fibrogen (FGEN) | 0.0 | $515k | 13k | 40.55 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $503k | 9.4k | 53.51 | |
| NeoGenomics (NEO) | 0.0 | $489k | 16k | 30.95 | |
| Alkermes SHS (ALKS) | 0.0 | $472k | 24k | 19.42 | |
| Omnicell (OMCL) | 0.0 | $459k | 6.5k | 70.62 | |
| NuVasive | 0.0 | $434k | 7.8k | 55.64 | |
| Insmed (INSM) | 0.0 | $427k | 16k | 27.55 | |
| Chemocentryx | 0.0 | $391k | 6.8k | 57.50 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $390k | 7.4k | 53.03 | |
| Medpace Hldgs (MEDP) | 0.0 | $381k | 4.1k | 92.93 | |
| Merit Medical Systems (MMSI) | 0.0 | $379k | 8.3k | 45.66 | |
| Integer Hldgs (ITGR) | 0.0 | $365k | 5.0k | 73.00 | |
| Livanova Plc Ord (LIVN) | 0.0 | $356k | 7.4k | 48.11 | |
| Axsome Therapeutics (AXSM) | 0.0 | $346k | 4.2k | 82.38 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $331k | 6.3k | 52.54 | |
| Ensign (ENSG) | 0.0 | $326k | 7.8k | 41.79 | |
| Sage Therapeutics (SAGE) | 0.0 | $324k | 7.8k | 41.54 | |
| Allogene Therapeutics (ALLO) | 0.0 | $317k | 7.4k | 42.84 | |
| CONMED Corporation (CNMD) | 0.0 | $295k | 4.1k | 71.95 | |
| Vir Biotechnology (VIR) | 0.0 | $291k | 7.1k | 40.99 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $290k | 16k | 18.12 | |
| Prestige Brands Holdings (PBH) | 0.0 | $289k | 7.7k | 37.53 | |
| Patterson Companies (PDCO) | 0.0 | $286k | 13k | 22.00 | |
| Healthcare Services (HCSG) | 0.0 | $279k | 11k | 24.47 | |
| Xencor (XNCR) | 0.0 | $275k | 8.5k | 32.35 | |
| Allakos (ALLK) | 0.0 | $266k | 3.7k | 71.89 | |
| Cantel Medical | 0.0 | $257k | 5.8k | 44.31 | |
| Magellan Health Services | 0.0 | $255k | 3.5k | 72.86 | |
| Ironwood Pharmaceucl Com Cl A (IRWD) | 0.0 | $252k | 24k | 10.33 | |
| Editas Medicine (EDIT) | 0.0 | $251k | 8.5k | 29.53 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $247k | 15k | 16.80 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $246k | 2.2k | 111.82 | |
| Glaukos (GKOS) | 0.0 | $246k | 6.4k | 38.44 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $245k | 17k | 14.76 | |
| Kodiak Sciences (KOD) | 0.0 | $238k | 4.4k | 54.09 | |
| Denali Therapeutics (DNLI) | 0.0 | $232k | 9.6k | 24.17 | |
| Biotelemetry | 0.0 | $230k | 5.1k | 45.10 | |
| Zogenix | 0.0 | $230k | 8.5k | 27.06 | |
| Epizyme | 0.0 | $218k | 14k | 16.03 | |
| Mednax (MD) | 0.0 | $217k | 13k | 17.09 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $216k | 8.4k | 25.71 | |
| Halyard Health (AVNS) | 0.0 | $215k | 7.3k | 29.45 | |
| Luminex Corporation | 0.0 | $211k | 6.5k | 32.46 | |
| Opko Health (OPK) | 0.0 | $208k | 61k | 3.42 | |
| Esperion Therapeutics (ESPR) | 0.0 | $200k | 3.9k | 51.28 | |
| Heron Therapeutics (HRTX) | 0.0 | $197k | 13k | 14.70 | |
| Myriad Genetics (MYGN) | 0.0 | $124k | 11k | 11.38 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $119k | 35k | 3.43 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $84k | 18k | 4.75 | |
| Brookdale Senior Living (BKD) | 0.0 | $83k | 28k | 2.95 | |
| Precigen (PGEN) | 0.0 | $50k | 10k | 4.95 | |
| Therapeuticsmd | 0.0 | $45k | 36k | 1.24 |
