Sectoral Asset Management as of June 30, 2023
Portfolio Holdings for Sectoral Asset Management
Sectoral Asset Management holds 121 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| R1 RCM (RCM) | 2.5 | $15M | 809k | 18.45 | |
| Evolent Health Cl A (EVH) | 2.5 | $15M | 488k | 30.30 | |
| Privia Health Group (PRVA) | 2.2 | $13M | 507k | 26.11 | |
| Apellis Pharmaceuticals (APLS) | 2.2 | $13M | 144k | 91.10 | |
| RadNet (RDNT) | 2.2 | $13M | 399k | 32.62 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $13M | 148k | 86.68 | |
| Option Care Health (OPCH) | 2.1 | $13M | 390k | 32.49 | |
| Icon SHS (ICLR) | 2.0 | $12M | 48k | 250.20 | |
| AtriCure (ATRC) | 2.0 | $12M | 240k | 49.36 | |
| Healthequity (HQY) | 1.9 | $12M | 183k | 63.14 | |
| Eli Lilly & Co. (LLY) | 1.9 | $11M | 24k | 468.98 | |
| UnitedHealth (UNH) | 1.8 | $11M | 23k | 480.64 | |
| Insmed (INSM) | 1.8 | $11M | 518k | 21.10 | |
| Mineralys Therapeutics (MLYS) | 1.7 | $11M | 615k | 17.05 | |
| Prothena Corp SHS (PRTA) | 1.7 | $10M | 152k | 68.28 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 62k | 165.52 | |
| Treace Med Concepts (TMCI) | 1.6 | $9.7M | 379k | 25.58 | |
| Ptc Therapeutics I (PTCT) | 1.6 | $9.4M | 232k | 40.67 | |
| Moonlake Immunothera Cl A (MLTX) | 1.6 | $9.4M | 185k | 51.00 | |
| Amicus Therapeutics (FOLD) | 1.5 | $9.2M | 730k | 12.56 | |
| Inari Medical Ord (NARI) | 1.5 | $8.9M | 153k | 58.14 | |
| Blueprint Medicines (BPMC) | 1.4 | $8.6M | 137k | 63.20 | |
| Silverback Therapeutics (SPRY) | 1.4 | $8.4M | 1.3M | 6.70 | |
| Amylyx Pharmaceuticals (AMLX) | 1.4 | $8.4M | 387k | 21.57 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $8.3M | 99k | 83.92 | |
| ImmunoGen | 1.4 | $8.2M | 436k | 18.87 | |
| Inspire Med Sys (INSP) | 1.3 | $7.8M | 24k | 324.64 | |
| Agiliti | 1.3 | $7.7M | 469k | 16.50 | |
| Intra Cellular Therapies (ITCI) | 1.3 | $7.6M | 120k | 63.32 | |
| Alkermes SHS (ALKS) | 1.3 | $7.6M | 242k | 31.30 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $7.4M | 92k | 81.38 | |
| Denali Therapeutics (DNLI) | 1.2 | $7.2M | 245k | 29.51 | |
| Arcus Biosciences Incorporated (RCUS) | 1.2 | $7.2M | 355k | 20.31 | |
| Travere Therapeutics (TVTX) | 1.1 | $6.7M | 435k | 15.36 | |
| Zentalis Pharmaceuticals (ZNTL) | 1.1 | $6.6M | 234k | 28.21 | |
| Axonics Modulation Technolog (AXNX) | 1.1 | $6.5M | 128k | 50.47 | |
| Merit Medical Systems (MMSI) | 1.1 | $6.4M | 76k | 83.64 | |
| Merck & Co (MRK) | 1.1 | $6.3M | 55k | 115.39 | |
| Amgen (AMGN) | 1.0 | $6.3M | 28k | 222.02 | |
| Galera Therapeutics (GRTX) | 1.0 | $6.3M | 2.0M | 3.12 | |
| CONMED Corporation (CNMD) | 1.0 | $6.2M | 46k | 135.89 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $6.0M | 52k | 114.52 | |
| Olema Pharmaceuticals (OLMA) | 1.0 | $5.9M | 648k | 9.03 | |
| Pfizer (PFE) | 1.0 | $5.8M | 157k | 36.68 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $5.7M | 30k | 189.94 | |
| Vera Therapeutics Cl A (VERA) | 0.9 | $5.6M | 352k | 16.05 | |
| Karuna Therapeutics Ord | 0.9 | $5.6M | 26k | 216.85 | |
| Replimune Group (REPL) | 0.9 | $5.5M | 239k | 23.22 | |
| Abbott Laboratories (ABT) | 0.9 | $5.5M | 50k | 109.02 | |
| Vaxcyte (PCVX) | 0.9 | $5.4M | 109k | 49.94 | |
| Shockwave Med | 0.9 | $5.4M | 19k | 285.41 | |
| Mirati Therapeutics | 0.9 | $5.4M | 149k | 36.13 | |
| Boston Scientific Corporation (BSX) | 0.9 | $5.4M | 99k | 54.09 | |
| Abbvie (ABBV) | 0.9 | $5.3M | 39k | 134.73 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.9 | $5.1M | 144k | 35.66 | |
| Halozyme Therapeutics (HALO) | 0.8 | $5.0M | 139k | 36.07 | |
| Iqvia Holdings (IQV) | 0.8 | $5.0M | 22k | 224.77 | |
| Glaukos (GKOS) | 0.8 | $4.9M | 69k | 71.21 | |
| Reata Pharmaceutic Cl A | 0.8 | $4.8M | 48k | 101.96 | |
| 2seventy Bio (TSVT) | 0.8 | $4.7M | 463k | 10.12 | |
| Madrigal Pharmaceuticals (MDGL) | 0.7 | $4.4M | 19k | 231.00 | |
| Acelyrin (SLRN) | 0.7 | $4.2M | 201k | 20.90 | |
| Ocular Therapeutix (OCUL) | 0.7 | $4.1M | 803k | 5.16 | |
| Intellia Therapeutics (NTLA) | 0.7 | $4.1M | 101k | 40.78 | |
| Biogen Idec (BIIB) | 0.7 | $4.0M | 14k | 284.85 | |
| Cytokinetics (CYTK) | 0.6 | $3.8M | 117k | 32.62 | |
| Rocket Pharmaceuticals (RCKT) | 0.6 | $3.8M | 191k | 19.87 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.7M | 7.2k | 521.75 | |
| Insulet Corporation (PODD) | 0.6 | $3.6M | 13k | 288.34 | |
| Medtronic SHS (MDT) | 0.6 | $3.5M | 40k | 88.10 | |
| Edwards Lifesciences (EW) | 0.6 | $3.4M | 36k | 94.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 50k | 63.95 | |
| Irhythm Technologies (IRTC) | 0.5 | $3.1M | 30k | 104.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.9M | 8.2k | 351.91 | |
| Eyepoint Pharmaceuticals (EYPT) | 0.5 | $2.7M | 311k | 8.70 | |
| Danaher Corporation (DHR) | 0.4 | $2.6M | 11k | 240.00 | |
| Silk Road Medical Inc Common | 0.4 | $2.6M | 81k | 32.49 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 33k | 77.07 | |
| Annexon (ANNX) | 0.4 | $2.4M | 675k | 3.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.3M | 3.2k | 718.54 | |
| Rallybio Corp (RLYB) | 0.4 | $2.1M | 376k | 5.66 | |
| Eqrx | 0.4 | $2.1M | 1.1M | 1.86 | |
| Pmv Pharmaceuticals (PMVP) | 0.3 | $2.1M | 332k | 6.26 | |
| Beam Therapeutics (BEAM) | 0.3 | $2.0M | 64k | 31.93 | |
| Effector Therapeutics | 0.3 | $2.0M | 2.4M | 0.83 | |
| Generation Bio (GBIO) | 0.3 | $2.0M | 357k | 5.50 | |
| Iteos Therapeutics (ITOS) | 0.3 | $1.9M | 147k | 13.24 | |
| Allakos (ALLK) | 0.3 | $1.9M | 434k | 4.36 | |
| Macrogenics (MGNX) | 0.3 | $1.9M | 353k | 5.35 | |
| Atea Pharmaceuticals (AVIR) | 0.3 | $1.9M | 502k | 3.74 | |
| Sutro Biopharma (STRO) | 0.3 | $1.9M | 401k | 4.65 | |
| Scholar Rock Hldg Corp (SRRK) | 0.3 | $1.9M | 246k | 7.54 | |
| Tela Bio (TELA) | 0.3 | $1.8M | 178k | 10.13 | |
| Bioatla (BCAB) | 0.3 | $1.7M | 557k | 3.00 | |
| Humana (HUM) | 0.3 | $1.6M | 3.6k | 447.13 | |
| Moderna (MRNA) | 0.3 | $1.6M | 13k | 121.50 | |
| Seagen | 0.3 | $1.5M | 8.0k | 192.46 | |
| Astrazeneca Spn Adr (AZN) | 0.3 | $1.5M | 21k | 71.57 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.5M | 18k | 83.20 | |
| Beigene Spn Adr | 0.2 | $1.0M | 5.8k | 178.30 | |
| Illumina (ILMN) | 0.2 | $1.0M | 5.4k | 187.49 | |
| Horizon Therapeutics SHS | 0.1 | $812k | 7.9k | 102.85 | |
| Sanofi Spn Adr (SNY) | 0.1 | $587k | 11k | 53.90 | |
| Legend Biotech Corp Spn Adr (LEGN) | 0.1 | $552k | 8.0k | 69.03 | |
| Incyte Corporation (INCY) | 0.1 | $509k | 8.2k | 62.25 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $505k | 8.0k | 63.11 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $496k | 2.2k | 220.75 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.1 | $472k | 15k | 30.74 | |
| Jazz Pharma Shs Usd (JAZZ) | 0.1 | $413k | 3.3k | 123.97 | |
| Argenx Se Spn Adr (ARGX) | 0.1 | $411k | 1.1k | 389.73 | |
| Biontech Se Spn Adr (BNTX) | 0.1 | $359k | 3.3k | 107.93 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $326k | 3.5k | 94.30 | |
| Tempest Therapeutics (TPST) | 0.0 | $279k | 219k | 1.27 | |
| Medpace Hldgs (MEDP) | 0.0 | $270k | 1.1k | 240.17 | |
| Fusion Pharmaceuticals | 0.0 | $268k | 57k | 4.67 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $256k | 25k | 10.08 | |
| Ascendis Pharma A S Spn Adr (ASND) | 0.0 | $250k | 2.8k | 89.25 | |
| Zai Lab Adr (ZLAB) | 0.0 | $222k | 8.0k | 27.73 | |
| Arvinas Ord (ARVN) | 0.0 | $153k | 6.2k | 24.82 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $136k | 14k | 9.53 | |
| Summit Therapeutics (SMMT) | 0.0 | $126k | 50k | 2.51 |
