Sectoral Asset Management as of Sept. 30, 2021
Portfolio Holdings for Sectoral Asset Management
Sectoral Asset Management holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Effector Therapeutics | 3.4 | $41M | 2.9M | 14.05 | |
| Evolent Health Cl A (EVH) | 2.7 | $32M | 1.0M | 31.00 | |
| Syneos Health Cl A | 2.3 | $28M | 316k | 87.48 | |
| Arcus Biosciences Incorporated (RCUS) | 2.1 | $26M | 739k | 34.87 | |
| Arvinas Ord (ARVN) | 2.1 | $25M | 308k | 82.18 | |
| R1 Rcm | 2.1 | $25M | 1.1M | 22.01 | |
| Insmed Com Par $.01 (INSM) | 2.0 | $25M | 889k | 27.54 | |
| AtriCure (ATRC) | 2.0 | $24M | 346k | 69.55 | |
| Inari Medical Ord (NARI) | 2.0 | $24M | 290k | 81.10 | |
| Silk Road Medical Inc Common | 1.9 | $23M | 425k | 55.03 | |
| Amicus Therapeutics (FOLD) | 1.9 | $23M | 2.4M | 9.55 | |
| Bridgebio Pharma (BBIO) | 1.8 | $22M | 473k | 46.87 | |
| Health Catalyst (HCAT) | 1.8 | $22M | 441k | 50.01 | |
| Arena Pharmaceuticals Com New | 1.8 | $22M | 368k | 59.55 | |
| Ortho Clinical Diagnostics H Ord Shs | 1.7 | $21M | 1.1M | 18.48 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $19M | 119k | 157.53 | |
| Horizon Therapeutics Pub L SHS | 1.6 | $19M | 171k | 109.54 | |
| Agiliti | 1.5 | $19M | 977k | 19.04 | |
| Novavax Com New (NVAX) | 1.5 | $19M | 90k | 207.31 | |
| Arcutis Biotherapeutics (ARQT) | 1.5 | $18M | 759k | 23.89 | |
| Seagen | 1.4 | $17M | 98k | 169.80 | |
| ResMed (RMD) | 1.3 | $16M | 60k | 263.56 | |
| Rocket Pharmaceuticals (RCKT) | 1.3 | $15M | 506k | 29.89 | |
| Convey Hldg Parent | 1.2 | $15M | 1.7M | 8.40 | |
| Treace Med Concepts (TMCI) | 1.2 | $15M | 541k | 26.90 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $14M | 76k | 188.80 | |
| Repare Therapeutics Ord (RPTX) | 1.1 | $14M | 517k | 26.24 | |
| Tg Therapeutics (TGTX) | 1.1 | $13M | 395k | 33.28 | |
| Zimmer Holdings (ZBH) | 1.1 | $13M | 88k | 146.36 | |
| Align Technology (ALGN) | 1.0 | $13M | 19k | 665.41 | |
| Icon SHS (ICLR) | 1.0 | $12M | 47k | 262.03 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 75k | 161.50 | |
| Inspire Med Sys (INSP) | 1.0 | $12M | 52k | 232.88 | |
| Bellus Health Com New | 1.0 | $12M | 1.9M | 6.14 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 1.0 | $12M | 489k | 24.25 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $12M | 42k | 281.44 | |
| Invitae (NVTAQ) | 1.0 | $12M | 411k | 28.43 | |
| Fate Therapeutics (FATE) | 1.0 | $11M | 193k | 59.27 | |
| UnitedHealth (UNH) | 0.9 | $11M | 29k | 390.73 | |
| Talaris Therapeutics | 0.9 | $11M | 814k | 13.56 | |
| Nkarta (NKTX) | 0.9 | $11M | 384k | 27.81 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $11M | 19k | 571.31 | |
| Catalent | 0.9 | $10M | 78k | 133.07 | |
| Insulet Corporation (PODD) | 0.8 | $9.9M | 35k | 284.23 | |
| Abbvie (ABBV) | 0.8 | $9.6M | 89k | 107.87 | |
| Cooper Cos Com New | 0.8 | $9.5M | 23k | 413.33 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.8 | $9.4M | 511k | 18.47 | |
| Charles River Laboratories (CRL) | 0.8 | $9.4M | 23k | 412.68 | |
| Eli Lilly & Co. (LLY) | 0.8 | $9.4M | 41k | 231.05 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.8 | $9.4M | 1.2M | 8.02 | |
| Ptc Therapeutics I (PTCT) | 0.8 | $9.4M | 252k | 37.21 | |
| Olema Pharmaceuticals (OLMA) | 0.8 | $9.3M | 338k | 27.56 | |
| Rallybio Corp (RLYB) | 0.8 | $9.3M | 527k | 17.58 | |
| Turning Point Therapeutics I | 0.8 | $9.1M | 137k | 66.43 | |
| Dex (DXCM) | 0.7 | $9.0M | 16k | 546.84 | |
| Accolade (ACCD) | 0.7 | $8.9M | 210k | 42.17 | |
| Abbott Laboratories (ABT) | 0.7 | $8.8M | 74k | 118.14 | |
| Teleflex Incorporated (TFX) | 0.7 | $8.8M | 23k | 376.55 | |
| Bio-techne Corporation (TECH) | 0.7 | $8.5M | 18k | 484.55 | |
| Intellia Therapeutics (NTLA) | 0.7 | $8.4M | 63k | 134.15 | |
| Molina Healthcare (MOH) | 0.7 | $8.3M | 31k | 271.30 | |
| Berkeley Lts | 0.7 | $8.2M | 422k | 19.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $8.2M | 106k | 77.29 | |
| Guardant Health (GH) | 0.7 | $8.2M | 65k | 125.01 | |
| Exelixis (EXEL) | 0.7 | $8.1M | 383k | 21.14 | |
| Repligen Corporation (RGEN) | 0.6 | $7.8M | 27k | 289.00 | |
| Iteos Therapeutics (ITOS) | 0.6 | $7.4M | 274k | 27.00 | |
| Aerovate Therapeutics (AVTE) | 0.6 | $7.2M | 341k | 20.98 | |
| Hologic (HOLX) | 0.6 | $7.1M | 96k | 73.81 | |
| Neuropace (NPCE) | 0.6 | $7.0M | 445k | 15.85 | |
| Centene Corporation (CNC) | 0.6 | $7.0M | 113k | 62.31 | |
| Cytek Biosciences (CTKB) | 0.6 | $7.0M | 328k | 21.41 | |
| Teladoc (TDOC) | 0.6 | $6.7M | 53k | 126.80 | |
| Allovir (ALVR) | 0.5 | $6.6M | 263k | 25.06 | |
| Dentsply Sirona (XRAY) | 0.5 | $6.6M | 113k | 58.05 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $6.5M | 68k | 95.45 | |
| Denali Therapeutics (DNLI) | 0.5 | $6.4M | 128k | 50.45 | |
| Alignment Healthcare (ALHC) | 0.5 | $6.4M | 401k | 15.98 | |
| Moderna (MRNA) | 0.5 | $6.4M | 17k | 384.88 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.5 | $6.2M | 39k | 159.38 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.5 | $6.1M | 47k | 128.52 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $5.9M | 89k | 66.44 | |
| Quanterix Ord (QTRX) | 0.5 | $5.8M | 116k | 49.79 | |
| Shockwave Med | 0.5 | $5.8M | 28k | 205.89 | |
| Merck & Co (MRK) | 0.5 | $5.7M | 75k | 75.11 | |
| Natera (NTRA) | 0.5 | $5.6M | 50k | 111.43 | |
| Biogen Idec (BIIB) | 0.5 | $5.5M | 19k | 282.99 | |
| Boston Scientific Corporation (BSX) | 0.5 | $5.5M | 126k | 43.39 | |
| Neogenomics Com New (NEO) | 0.5 | $5.4M | 113k | 48.24 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.4 | $5.4M | 213k | 25.31 | |
| Pfizer (PFE) | 0.4 | $5.2M | 121k | 43.01 | |
| Danaher Corporation (DHR) | 0.4 | $5.1M | 17k | 304.44 | |
| Medtronic SHS (MDT) | 0.4 | $5.0M | 40k | 125.35 | |
| Deciphera Pharmaceuticals | 0.4 | $4.8M | 142k | 33.98 | |
| Mountain Crest Acqustn Corp | 0.4 | $4.6M | 466k | 9.97 | |
| Progyny (PGNY) | 0.4 | $4.5M | 80k | 56.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.3M | 73k | 59.17 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $3.6M | 55k | 65.09 | |
| Beyondspring SHS (BYSI) | 0.3 | $3.4M | 217k | 15.76 | |
| Oncorus | 0.3 | $3.4M | 362k | 9.34 | |
| Procaps Group S A SHS (PROC) | 0.2 | $2.8M | 274k | 10.20 | |
| Amgen (AMGN) | 0.2 | $2.8M | 13k | 212.65 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 9.2k | 263.70 | |
| Cigna Corp (CI) | 0.2 | $2.3M | 12k | 200.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | 3.7k | 605.11 | |
| Beigene Sponsored Adr | 0.2 | $2.2M | 6.0k | 363.00 | |
| Checkmate Pharmaceuticals In | 0.2 | $2.2M | 542k | 3.97 | |
| 908 Devices (MASS) | 0.2 | $2.1M | 64k | 32.51 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 29k | 69.85 | |
| Cytosorbents Corp Com New (CTSO) | 0.2 | $2.0M | 245k | 8.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 9.7k | 181.36 | |
| Codex Dna | 0.1 | $1.7M | 154k | 11.13 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.6M | 14k | 119.35 | |
| Illumina (ILMN) | 0.1 | $1.6M | 4.0k | 405.56 | |
| Bolt Biotherapeutics (BOLT) | 0.1 | $1.5M | 116k | 12.65 | |
| Zai Lab Adr (ZLAB) | 0.1 | $622k | 5.9k | 105.42 | |
| Incyte Corporation (INCY) | 0.0 | $565k | 8.2k | 68.82 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $474k | 1.6k | 301.91 | |
| Mirati Therapeutics | 0.0 | $451k | 2.6k | 176.79 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $420k | 6.5k | 65.08 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $374k | 7.4k | 50.54 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $366k | 3.3k | 111.93 | |
| Mei Pharma Com New | 0.0 | $356k | 129k | 2.76 | |
| Fusion Pharmaceuticals | 0.0 | $303k | 38k | 7.93 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $300k | 1.1k | 272.73 | |
| Affimed Therapeutics B V | 0.0 | $278k | 45k | 6.18 | |
| Aligos Therapeutics | 0.0 | $262k | 17k | 15.50 |
