Sectoral Asset Management as of March 31, 2021
Portfolio Holdings for Sectoral Asset Management
Sectoral Asset Management holds 113 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atea Pharmaceuticals (AVIR) | 6.3 | $83M | 1.3M | 61.75 | |
| Evolent Health Cl A (EVH) | 2.7 | $35M | 1.7M | 20.20 | |
| Novavax Com New (NVAX) | 2.6 | $35M | 191k | 181.31 | |
| Ortho Clinical Diagnostics H Ord Shs | 2.5 | $33M | 1.7M | 19.30 | |
| Teleflex Incorporated (TFX) | 2.5 | $33M | 80k | 415.46 | |
| Ppd | 2.4 | $32M | 853k | 37.84 | |
| Arvinas Ord (ARVN) | 2.4 | $31M | 470k | 66.10 | |
| AtriCure (ATRC) | 2.3 | $31M | 470k | 65.52 | |
| R1 Rcm | 2.0 | $26M | 1.1M | 24.68 | |
| Arcutis Biotherapeutics (ARQT) | 1.9 | $25M | 879k | 28.93 | |
| Tg Therapeutics (TGTX) | 1.9 | $25M | 514k | 48.20 | |
| Turning Point Therapeutics I | 1.8 | $24M | 258k | 94.59 | |
| Repligen Corporation (RGEN) | 1.8 | $24M | 125k | 194.41 | |
| Arcus Biosciences Incorporated (RCUS) | 1.8 | $24M | 859k | 28.08 | |
| Ptc Therapeutics I (PTCT) | 1.8 | $24M | 505k | 47.35 | |
| Alignment Healthcare (ALHC) | 1.8 | $23M | 1.1M | 21.93 | |
| Vor Biopharma (VOR) | 1.7 | $23M | 535k | 43.10 | |
| Teladoc (TDOC) | 1.7 | $23M | 125k | 181.75 | |
| Arena Pharmaceuticals Com New | 1.7 | $22M | 322k | 69.39 | |
| Invitae (NVTAQ) | 1.7 | $22M | 574k | 38.21 | |
| Accolade (ACCD) | 1.6 | $21M | 471k | 45.37 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $20M | 79k | 255.02 | |
| Rocket Pharmaceuticals (RCKT) | 1.5 | $20M | 448k | 44.37 | |
| Zimmer Holdings (ZBH) | 1.5 | $19M | 121k | 160.08 | |
| Oak Street Health | 1.4 | $19M | 351k | 54.27 | |
| Align Technology (ALGN) | 1.4 | $18M | 33k | 541.52 | |
| Amicus Therapeutics (FOLD) | 1.3 | $18M | 1.8M | 9.88 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $16M | 124k | 127.14 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $16M | 110k | 141.19 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 1.2 | $15M | 425k | 36.00 | |
| ResMed (RMD) | 1.1 | $15M | 76k | 194.02 | |
| Quanterix Ord (QTRX) | 1.1 | $14M | 244k | 58.47 | |
| Mirati Therapeutics Mirati Therapeutics Inc | 1.0 | $14M | 79k | 171.31 | |
| Cooper Cos Com New | 1.0 | $13M | 35k | 384.09 | |
| Harpoon Therapeutics | 1.0 | $13M | 631k | 20.92 | |
| Horizon Therapeutics Pub L SHS | 1.0 | $13M | 143k | 92.04 | |
| Natera (NTRA) | 1.0 | $13M | 129k | 101.54 | |
| Ultragenyx Pharmaceutical (RARE) | 1.0 | $13M | 112k | 113.86 | |
| Insmed Com Par $.01 (INSM) | 1.0 | $13M | 370k | 34.06 | |
| Centene Corporation (CNC) | 1.0 | $13M | 197k | 63.91 | |
| Inspire Med Sys (INSP) | 0.9 | $13M | 61k | 206.99 | |
| Innovage Hldg Corp (INNV) | 0.9 | $12M | 480k | 25.79 | |
| Insulet Corporation (PODD) | 0.9 | $12M | 47k | 260.93 | |
| Hologic (HOLX) | 0.9 | $12M | 163k | 74.38 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 73k | 164.34 | |
| Fate Therapeutics (FATE) | 0.9 | $12M | 143k | 82.45 | |
| Alexion Pharmaceuticals | 0.9 | $12M | 76k | 152.91 | |
| Dex (DXCM) | 0.9 | $12M | 32k | 359.38 | |
| Bridgebio Pharma (BBIO) | 0.9 | $11M | 183k | 61.60 | |
| Pra Health Sciences | 0.9 | $11M | 73k | 153.33 | |
| Exelixis (EXEL) | 0.8 | $11M | 490k | 22.59 | |
| Guardant Health (GH) | 0.8 | $11M | 71k | 152.65 | |
| Essa Pharma Com New (EPIX) | 0.8 | $11M | 372k | 29.05 | |
| Bolt Biotherapeutics (BOLT) | 0.8 | $11M | 320k | 32.91 | |
| Abbvie (ABBV) | 0.8 | $9.9M | 92k | 108.22 | |
| Abbott Laboratories (ABT) | 0.7 | $9.6M | 80k | 119.84 | |
| Instil Bio | 0.7 | $9.5M | 377k | 25.08 | |
| Pulmonx Corp (LUNG) | 0.7 | $9.3M | 203k | 45.74 | |
| Molina Healthcare (MOH) | 0.7 | $8.9M | 38k | 233.77 | |
| UnitedHealth (UNH) | 0.7 | $8.8M | 24k | 372.05 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.7M | 47k | 186.81 | |
| Catalent (CTLT) | 0.6 | $8.2M | 78k | 105.32 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.6 | $8.0M | 655k | 12.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.9M | 126k | 63.13 | |
| Molecular Templates | 0.6 | $7.8M | 617k | 12.62 | |
| Seagen | 0.6 | $7.3M | 52k | 138.86 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $7.2M | 55k | 131.78 | |
| Mei Pharma Com New | 0.5 | $6.7M | 2.0M | 3.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $6.6M | 88k | 75.51 | |
| Checkmate Pharmaceuticals In | 0.5 | $6.6M | 542k | 12.14 | |
| Cigna Corp (CI) | 0.5 | $6.4M | 26k | 241.74 | |
| Finch Therapeutics | 0.5 | $6.3M | 390k | 16.15 | |
| Medtronic SHS (MDT) | 0.5 | $6.2M | 53k | 118.13 | |
| Viracta Therapeutics (VIRX) | 0.5 | $6.0M | 648k | 9.25 | |
| Nucana Sponsored Adr (NCNA) | 0.4 | $5.6M | 1.1M | 4.99 | |
| Nkarta (NKTX) | 0.4 | $5.6M | 169k | 32.90 | |
| Amgen (AMGN) | 0.4 | $5.3M | 21k | 248.79 | |
| Talis Biomedical Corp | 0.4 | $5.2M | 405k | 12.85 | |
| Bellus Health Com New | 0.4 | $4.9M | 1.3M | 3.84 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.7M | 10k | 456.35 | |
| Oncorus | 0.4 | $4.7M | 335k | 13.92 | |
| Boston Scientific Corporation (BSX) | 0.3 | $4.0M | 103k | 38.65 | |
| Danaher Corporation (DHR) | 0.3 | $3.8M | 17k | 225.10 | |
| Biogen Idec (BIIB) | 0.3 | $3.5M | 13k | 279.76 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $3.5M | 67k | 52.00 | |
| Stryker Corporation (SYK) | 0.3 | $3.3M | 14k | 243.58 | |
| Pfizer (PFE) | 0.2 | $3.2M | 87k | 36.24 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $3.1M | 35k | 88.26 | |
| Personalis Ord (PSNL) | 0.2 | $3.0M | 121k | 24.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.4M | 11k | 214.91 | |
| Cytosorbents Corp Com New (CTSO) | 0.2 | $2.4M | 273k | 8.68 | |
| Sotera Health (SHC) | 0.2 | $2.3M | 90k | 24.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.2M | 4.6k | 473.16 | |
| Moderna (MRNA) | 0.2 | $2.1M | 16k | 130.98 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $2.0M | 5.8k | 348.10 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 29k | 64.62 | |
| Illumina (ILMN) | 0.1 | $1.6M | 4.2k | 384.13 | |
| Zai Lab Adr (ZLAB) | 0.1 | $787k | 5.9k | 133.39 | |
| Incyte Corporation (INCY) | 0.1 | $667k | 8.2k | 81.24 | |
| Generation Bio (GBIO) | 0.0 | $613k | 22k | 28.48 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $515k | 1.9k | 275.40 | |
| Allovir (ALVR) | 0.0 | $502k | 22k | 23.40 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $428k | 13k | 33.18 | |
| Aligos Therapeutics (ALGS) | 0.0 | $425k | 19k | 22.72 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $419k | 3.3k | 128.92 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $398k | 3.3k | 121.71 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $396k | 6.5k | 61.36 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $307k | 10k | 30.70 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $299k | 10k | 29.03 | |
| Cogent Biosciences (COGT) | 0.0 | $237k | 27k | 8.78 | |
| Genetron Hldgs Ads | 0.0 | $232k | 11k | 21.48 | |
| Denali Therapeutics (DNLI) | 0.0 | $228k | 4.0k | 57.00 | |
| Aveo Pharmaceuticals Com New | 0.0 | $185k | 25k | 7.31 |
