Sectoral Asset Management as of June 30, 2024
Portfolio Holdings for Sectoral Asset Management
Sectoral Asset Management holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.6 | $21M | 23k | 905.38 | |
| Lenz Therapeutics (LENZ) | 7.6 | $19M | 1.1M | 17.29 | |
| Contineum Thera Cl A (CTNM) | 5.7 | $14M | 801k | 17.61 | |
| UnitedHealth (UNH) | 5.5 | $14M | 27k | 509.26 | |
| Merck & Co (MRK) | 4.4 | $11M | 87k | 123.80 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.3M | 57k | 146.16 | |
| Abbvie (ABBV) | 3.1 | $7.7M | 45k | 171.52 | |
| Abbott Laboratories (ABT) | 2.8 | $6.9M | 66k | 103.91 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $6.3M | 6.0k | 1051.03 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.8M | 11k | 553.00 | |
| Boston Scientific Corporation (BSX) | 2.2 | $5.5M | 72k | 77.01 | |
| Mineralys Therapeutics (MLYS) | 2.1 | $5.1M | 439k | 11.70 | |
| Pfizer (PFE) | 2.1 | $5.1M | 181k | 27.98 | |
| Gilead Sciences (GILD) | 1.9 | $4.7M | 69k | 68.61 | |
| Medtronic SHS (MDT) | 1.9 | $4.7M | 60k | 78.71 | |
| Amgen (AMGN) | 1.9 | $4.6M | 15k | 312.45 | |
| Danaher Corporation (DHR) | 1.8 | $4.4M | 18k | 249.85 | |
| Stryker Corporation (SYK) | 1.8 | $4.4M | 13k | 340.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $4.1M | 8.7k | 468.72 | |
| Dex (DXCM) | 1.5 | $3.6M | 32k | 113.38 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $3.4M | 41k | 82.33 | |
| Iqvia Holdings (IQV) | 1.3 | $3.3M | 16k | 211.44 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $3.0M | 13k | 243.00 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.9M | 27k | 108.53 | |
| Argenx Se Spn Adr (ARGX) | 1.1 | $2.8M | 6.5k | 430.04 | |
| Boundless Bio (BOLD) | 1.1 | $2.6M | 682k | 3.87 | |
| Moderna (MRNA) | 1.1 | $2.6M | 22k | 118.75 | |
| Vaxcyte (PCVX) | 1.0 | $2.5M | 34k | 75.51 | |
| Icon SHS (ICLR) | 1.0 | $2.5M | 8.0k | 313.47 | |
| Anthem (ELV) | 1.0 | $2.4M | 4.5k | 541.86 | |
| Intuitive Surgical (ISRG) | 1.0 | $2.4M | 5.4k | 444.85 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 39k | 59.06 | |
| Biontech Se Spn Adr (BNTX) | 0.9 | $2.2M | 27k | 80.36 | |
| Amicus Therapeutics (FOLD) | 0.9 | $2.2M | 217k | 9.92 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $2.1M | 14k | 158.00 | |
| Goodrx Hldgs (GDRX) | 0.8 | $2.1M | 265k | 7.80 | |
| Silverback Therapeutics (SPRY) | 0.8 | $2.0M | 237k | 8.51 | |
| Progyny (PGNY) | 0.8 | $2.0M | 70k | 28.61 | |
| Cytokinetics (CYTK) | 0.8 | $2.0M | 37k | 54.18 | |
| Inari Medical Ord | 0.8 | $2.0M | 41k | 48.15 | |
| Option Care Health (OPCH) | 0.7 | $1.8M | 65k | 27.70 | |
| Humana (HUM) | 0.7 | $1.8M | 4.8k | 373.65 | |
| Astrazeneca Spn Adr (AZN) | 0.7 | $1.7M | 22k | 77.99 | |
| Stevanato Group Spa Ord Shs (STVN) | 0.7 | $1.6M | 89k | 18.34 | |
| Evolent Health Cl A (EVH) | 0.7 | $1.6M | 84k | 19.12 | |
| Insulet Corporation (PODD) | 0.6 | $1.5M | 7.4k | 201.80 | |
| Edwards Lifesciences (EW) | 0.6 | $1.4M | 16k | 92.37 | |
| Iteos Therapeutics | 0.6 | $1.4M | 97k | 14.84 | |
| Biogen Idec (BIIB) | 0.6 | $1.4M | 6.1k | 231.82 | |
| Turnstone Biologics Corp (TSBX) | 0.6 | $1.4M | 518k | 2.62 | |
| Olema Pharmaceuticals (OLMA) | 0.5 | $1.3M | 119k | 10.82 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 30k | 41.53 | |
| Arcus Biosciences Com Usd (RCUS) | 0.5 | $1.2M | 78k | 15.23 | |
| Cigna Corp (CI) | 0.5 | $1.2M | 3.5k | 330.57 | |
| Moonlake Immunothera Class A Ord (MLTX) | 0.4 | $942k | 21k | 43.97 | |
| Becton, Dickinson and (BDX) | 0.4 | $935k | 4.0k | 233.71 | |
| Arvinas Ord (ARVN) | 0.4 | $927k | 35k | 26.62 | |
| Cogent Biosciences (COGT) | 0.3 | $722k | 86k | 8.43 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.3 | $721k | 228k | 3.16 | |
| Insmed (INSM) | 0.3 | $658k | 9.8k | 67.00 | |
| Illumina (ILMN) | 0.2 | $606k | 5.8k | 104.38 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $580k | 1.8k | 318.55 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $542k | 3.9k | 137.67 | |
| Incyte Corporation (INCY) | 0.2 | $540k | 8.9k | 60.62 | |
| Structure Therapeu Spn Adr (GPCR) | 0.2 | $525k | 13k | 39.27 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $486k | 46k | 10.57 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $460k | 9.7k | 47.66 | |
| Medpace Hldgs (MEDP) | 0.2 | $456k | 1.1k | 411.85 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $447k | 6.5k | 68.49 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $439k | 17k | 26.37 | |
| Blueprint Medicines (BPMC) | 0.2 | $415k | 3.9k | 107.78 | |
| Alkermes SHS (ALKS) | 0.2 | $403k | 17k | 24.10 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $401k | 11k | 38.36 | |
| Bridgebio Pharma (BBIO) | 0.2 | $394k | 16k | 25.33 | |
| Ascendis Pharma A S Spn Adr (ASND) | 0.1 | $364k | 2.7k | 136.38 | |
| Jazz Pharma Shs Usd (JAZZ) | 0.1 | $356k | 3.3k | 106.73 | |
| Sanofi Spn Adr (SNY) | 0.1 | $356k | 7.3k | 48.52 | |
| Beigene Spn Adr (ONC) | 0.1 | $349k | 2.4k | 142.67 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $343k | 4.5k | 76.19 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $298k | 1.1k | 280.16 | |
| Vera Therapeutics Cl A (VERA) | 0.1 | $279k | 7.7k | 36.18 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $270k | 13k | 21.53 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $260k | 5.8k | 44.79 | |
| Exelixis (EXEL) | 0.1 | $258k | 12k | 22.47 | |
| Revolution Medicines (RVMD) | 0.1 | $256k | 6.6k | 38.81 | |
| Viatris (VTRS) | 0.1 | $239k | 23k | 10.63 | |
| Halozyme Therapeutics (HALO) | 0.1 | $200k | 3.8k | 52.36 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $196k | 7.5k | 25.99 | |
| Summit Therapeutics (SMMT) | 0.1 | $195k | 25k | 7.80 | |
| Biohaven (BHVN) | 0.1 | $135k | 3.9k | 34.71 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $132k | 4.3k | 30.58 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $125k | 15k | 8.33 | |
| Perspective Therapeutics (CATX) | 0.0 | $110k | 11k | 9.97 | |
| Legend Biotech Corp Spn Adr (LEGN) | 0.0 | $89k | 2.0k | 44.29 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $53k | 7.0k | 7.50 | |
| Zai Lab Adr (ZLAB) | 0.0 | $35k | 2.0k | 17.33 | |
| Grail (GRAL) | 0.0 | $3.7k | 240.00 | 15.37 |
