Sectoral Asset Management as of June 30, 2021
Portfolio Holdings for Sectoral Asset Management
Sectoral Asset Management holds 127 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teleflex Incorporated (TFX) | 2.6 | $32M | 79k | 401.79 | |
| Evolent Health Cl A (EVH) | 2.5 | $31M | 1.5M | 21.12 | |
| AtriCure (ATRC) | 2.4 | $30M | 377k | 79.33 | |
| Ortho Clinical Diagnostics H Ord Shs | 2.2 | $28M | 1.3M | 21.41 | |
| Insmed Com Par $.01 (INSM) | 2.1 | $26M | 914k | 28.46 | |
| R1 Rcm | 2.0 | $25M | 1.1M | 22.24 | |
| Syneos Health Cl A | 2.0 | $24M | 271k | 89.49 | |
| Axonics Modulation Technolog (AXNX) | 1.9 | $23M | 369k | 63.41 | |
| Arena Pharmaceuticals Com New | 1.8 | $22M | 323k | 68.20 | |
| Arvinas Ord (ARVN) | 1.8 | $22M | 283k | 77.00 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $22M | 146k | 147.81 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 1.7 | $21M | 614k | 34.42 | |
| Repligen Corporation (RGEN) | 1.7 | $21M | 105k | 199.62 | |
| Rocket Pharmaceuticals (RCKT) | 1.7 | $21M | 470k | 44.29 | |
| Arcutis Biotherapeutics (ARQT) | 1.7 | $21M | 759k | 27.29 | |
| Aveanna Healthcare Hldgs (AVAH) | 1.7 | $21M | 1.7M | 12.37 | |
| Amicus Therapeutics (FOLD) | 1.6 | $20M | 2.1M | 9.64 | |
| Convey Hldg Parent | 1.6 | $20M | 1.8M | 11.38 | |
| Bridgebio Pharma (BBIO) | 1.6 | $20M | 326k | 60.96 | |
| Alignment Healthcare (ALHC) | 1.6 | $20M | 846k | 23.37 | |
| Novavax Com New (NVAX) | 1.5 | $19M | 89k | 212.31 | |
| Oak Street Health | 1.5 | $19M | 320k | 58.57 | |
| Arcus Biosciences Incorporated (RCUS) | 1.5 | $19M | 674k | 27.46 | |
| Agiliti (AGTI) | 1.5 | $18M | 828k | 21.87 | |
| Turning Point Therapeutics I | 1.3 | $17M | 212k | 78.02 | |
| Tg Therapeutics (TGTX) | 1.3 | $16M | 415k | 38.79 | |
| ResMed (RMD) | 1.3 | $16M | 65k | 246.52 | |
| Horizon Therapeutics Pub L SHS | 1.3 | $16M | 171k | 93.64 | |
| Bright Health Group | 1.3 | $16M | 912k | 17.16 | |
| Align Technology (ALGN) | 1.3 | $16M | 25k | 611.01 | |
| Zimmer Holdings (ZBH) | 1.2 | $14M | 89k | 160.82 | |
| Ptc Therapeutics I (PTCT) | 1.1 | $14M | 332k | 42.27 | |
| Invitae (NVTAQ) | 1.1 | $14M | 411k | 33.73 | |
| Olema Pharmaceuticals (OLMA) | 1.1 | $14M | 490k | 27.98 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $13M | 78k | 169.51 | |
| Nkarta (NKTX) | 1.1 | $13M | 411k | 31.69 | |
| Inspire Med Sys (INSP) | 1.1 | $13M | 67k | 193.26 | |
| Repare Therapeutics Ord (RPTX) | 1.0 | $13M | 412k | 31.18 | |
| Fate Therapeutics (FATE) | 1.0 | $13M | 147k | 86.79 | |
| Accolade (ACCD) | 1.0 | $13M | 230k | 54.31 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 73k | 164.74 | |
| Atea Pharmaceuticals (AVIR) | 0.9 | $12M | 539k | 21.48 | |
| UnitedHealth (UNH) | 0.9 | $12M | 29k | 400.45 | |
| Aerovate Therapeutics (AVTE) | 0.9 | $11M | 500k | 22.83 | |
| Codex Dna (TBIO) | 0.9 | $11M | 516k | 22.00 | |
| Centene Corporation (CNC) | 0.9 | $11M | 154k | 72.93 | |
| Neuropace (NPCE) | 0.9 | $11M | 472k | 23.79 | |
| Dex (DXCM) | 0.9 | $11M | 26k | 427.00 | |
| Abbott Laboratories (ABT) | 0.9 | $11M | 94k | 115.93 | |
| Seagen | 0.9 | $11M | 68k | 157.88 | |
| Talaris Therapeutics | 0.8 | $10M | 711k | 14.69 | |
| Abbvie (ABBV) | 0.8 | $10M | 89k | 112.64 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $9.6M | 35k | 275.84 | |
| Medtronic SHS (MDT) | 0.8 | $9.6M | 77k | 124.14 | |
| Cooper Cos Com New | 0.8 | $9.5M | 24k | 396.26 | |
| Insulet Corporation (PODD) | 0.8 | $9.5M | 35k | 274.50 | |
| Essa Pharma Com New (EPIX) | 0.8 | $9.5M | 332k | 28.57 | |
| Novocure Ord Shs (NVCR) | 0.8 | $9.3M | 42k | 221.82 | |
| Guardant Health (GH) | 0.7 | $9.0M | 72k | 124.19 | |
| Catalent (CTLT) | 0.7 | $8.9M | 82k | 108.12 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.5M | 37k | 229.53 | |
| Charles River Laboratories (CRL) | 0.7 | $8.4M | 23k | 369.91 | |
| Teladoc (TDOC) | 0.7 | $8.4M | 51k | 166.30 | |
| Bristol Myers Squibb (BMY) | 0.7 | $8.4M | 126k | 66.82 | |
| Harpoon Therapeutics | 0.7 | $8.1M | 581k | 13.87 | |
| Quanterix Ord (QTRX) | 0.6 | $7.9M | 134k | 58.66 | |
| Molina Healthcare (MOH) | 0.6 | $7.8M | 31k | 253.05 | |
| Exelixis (EXEL) | 0.6 | $7.6M | 418k | 18.22 | |
| Pfizer (PFE) | 0.6 | $7.6M | 193k | 39.16 | |
| Vor Biopharma (VOR) | 0.6 | $7.6M | 405k | 18.65 | |
| Treace Med Concepts (TMCI) | 0.6 | $7.5M | 241k | 31.26 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $7.3M | 59k | 124.31 | |
| Dentsply Sirona (XRAY) | 0.6 | $6.8M | 108k | 63.26 | |
| Biogen Idec (BIIB) | 0.5 | $6.7M | 19k | 346.28 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.5 | $6.6M | 43k | 152.51 | |
| Hologic (HOLX) | 0.5 | $6.4M | 96k | 66.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $6.1M | 73k | 83.44 | |
| Icon SHS (ICLR) | 0.5 | $5.9M | 29k | 206.71 | |
| Merck & Co (MRK) | 0.5 | $5.9M | 75k | 77.77 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $5.7M | 85k | 66.99 | |
| Cigna Corp (CI) | 0.5 | $5.7M | 24k | 237.06 | |
| Natera (NTRA) | 0.5 | $5.7M | 50k | 113.52 | |
| Shockwave Med (SWAV) | 0.4 | $5.3M | 28k | 189.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.2M | 10k | 504.42 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.4 | $5.2M | 641k | 8.15 | |
| Denali Therapeutics (DNLI) | 0.4 | $5.1M | 65k | 78.45 | |
| Boston Scientific Corporation (BSX) | 0.4 | $5.0M | 116k | 42.76 | |
| Oncorus | 0.4 | $4.6M | 335k | 13.80 | |
| Danaher Corporation (DHR) | 0.4 | $4.5M | 17k | 268.38 | |
| Viracta Therapeutics (VIRX) | 0.4 | $4.5M | 396k | 11.34 | |
| Finch Therapeutics | 0.3 | $4.2M | 300k | 14.07 | |
| Bolt Biotherapeutics (BOLT) | 0.3 | $4.0M | 256k | 15.46 | |
| Bellus Health Com New | 0.3 | $3.9M | 1.3M | 3.11 | |
| Alpha Teknova (TKNO) | 0.3 | $3.8M | 159k | 23.73 | |
| Stryker Corporation (SYK) | 0.3 | $3.6M | 14k | 259.71 | |
| Checkmate Pharmaceuticals In | 0.3 | $3.2M | 542k | 5.96 | |
| Amgen (AMGN) | 0.3 | $3.2M | 13k | 243.75 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $3.1M | 32k | 97.41 | |
| Moderna (MRNA) | 0.2 | $3.0M | 13k | 234.94 | |
| Monte Rosa Therapeutics (GLUE) | 0.2 | $2.9M | 130k | 22.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.4M | 4.2k | 558.53 | |
| Union Acquisition Corp Ii SHS | 0.2 | $2.2M | 216k | 10.09 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $2.1M | 6.0k | 343.17 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $2.0M | 32k | 63.10 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 29k | 68.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.0M | 9.7k | 201.63 | |
| Illumina (ILMN) | 0.2 | $1.9M | 4.0k | 473.23 | |
| Cytosorbents Corp Com New (CTSO) | 0.1 | $1.8M | 245k | 7.55 | |
| Zai Lab Adr (ZLAB) | 0.1 | $1.0M | 5.9k | 176.95 | |
| Iqvia Holdings (IQV) | 0.1 | $727k | 3.0k | 242.33 | |
| Incyte Corporation (INCY) | 0.1 | $691k | 8.2k | 84.17 | |
| Allovir (ALVR) | 0.1 | $690k | 35k | 19.74 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $563k | 1.9k | 301.07 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $529k | 3.3k | 161.77 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $474k | 6.5k | 73.44 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $467k | 3.6k | 131.55 | |
| Generation Bio (GBIO) | 0.0 | $444k | 17k | 26.87 | |
| Mirati Therapeutics | 0.0 | $393k | 2.4k | 161.66 | |
| Affimed Therapeutics B V | 0.0 | $383k | 45k | 8.51 | |
| Mei Pharma Com New | 0.0 | $368k | 129k | 2.85 | |
| Aligos Therapeutics (ALGS) | 0.0 | $345k | 17k | 20.40 | |
| Instil Bio | 0.0 | $326k | 17k | 19.32 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $304k | 7.4k | 41.08 | |
| Rain Therapeutics | 0.0 | $282k | 18k | 15.53 | |
| Cogent Biosciences (COGT) | 0.0 | $219k | 27k | 8.11 | |
| Genetron Hldgs Ads | 0.0 | $218k | 11k | 20.19 | |
| Iteos Therapeutics (ITOS) | 0.0 | $198k | 7.7k | 25.71 |
