Latest Sectoral Asset Management Inc Stock Portfolio
$254Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Sectoral Asset Management Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SECTORAL ASSET MANAGEMENT INC reported an equity portfolio of $254.4 Millions as of 31 Mar, 2024.
The top stock holdings of SECTORAL ASSET MANAGEMENT INC are , LLY, . The fund has invested 9.4% of it's portfolio in LENZ THERAPEUTICS and 7.8% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off EDGEWISE THERAPEUTIC (EWTX), ANNEXON INC (ANNX) and 4D MOLECULAR THERA (FDMT) stocks. They significantly reduced their stock positions in VERA THERAPEUTICS (VERA), VERASTEM INC (VSTM) and BIOGEN INC (BIIB). SECTORAL ASSET MANAGEMENT INC opened new stock positions in LENZ THERAPEUTICS, ZIMMER BIOMET HLDS (ZBH) and PROGYNY INC (PGNY). The fund showed a lot of confidence in some stocks as they added substantially to SUMMIT THERAPEUTICS (SMMT), OLEMA PHARMACEUTICAL (OLMA) and CYTOKINETICS INC (CYTK).
The top stock holdings of SECTORAL ASSET MANAGEMENT INC are , LLY, . The fund has invested 9.4% of it's portfolio in LENZ THERAPEUTICS and 7.8% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off EDGEWISE THERAPEUTIC (EWTX), ANNEXON INC (ANNX) and 4D MOLECULAR THERA (FDMT) stocks. They significantly reduced their stock positions in VERA THERAPEUTICS (VERA), VERASTEM INC (VSTM) and BIOGEN INC (BIIB). SECTORAL ASSET MANAGEMENT INC opened new stock positions in LENZ THERAPEUTICS, ZIMMER BIOMET HLDS (ZBH) and PROGYNY INC (PGNY). The fund showed a lot of confidence in some stocks as they added substantially to SUMMIT THERAPEUTICS (SMMT), OLEMA PHARMACEUTICAL (OLMA) and CYTOKINETICS INC (CYTK).
New Buys
| Ticker | $ Bought |
|---|---|
| LENZ THERAPEUTICS | 23,863,500 |
| BOUNDLESS BIO INC | 12,196,200 |
| ZIMMER BIOMET HLDS | 3,926,400 |
| PROGYNY INC | 2,899,400 |
| CENTENE CORP DEL | 2,668,320 |
| INARI MED INC | 2,518,950 |
| INTUITIVE SURGIC INC | 2,434,450 |
| STRYKER CORP | 2,361,940 |
New stocks bought by Sectoral Asset Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| SUMMIT THERAPEUTICS | 950 |
| OLEMA PHARMACEUTICAL | 627 |
| CYTOKINETICS INC | 507 |
| APELLIS PHARMACEUTIC | 85.25 |
| REGENERON PHARMCTCLS | 84.49 |
| BLUEPRINT MEDICINES | 78.54 |
| STRUCTURE THERAPEU | 75.41 |
| IONIS PHARMACEUTICAL | 55.86 |
Additions to existing portfolio by Sectoral Asset Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| VERA THERAPEUTICS | -63.83 |
| VERASTEM INC | -63.51 |
| BIOGEN INC | -55.98 |
| ZAI LAB LTD | -50.00 |
| ALTIMMUNE INC | -46.00 |
| AMGEN INC | -43.93 |
| ARS PHARMACEUTICALS | -42.35 |
| HUMANA INC | -42.24 |
Sectoral Asset Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALLAKOS INC | -2,054,000 |
| BIOATLA INC | -1,736,910 |
| PMV PHARMACEUTICALS | -2,126,550 |
| ANNEXON INC | -2,955,140 |
| SUTRO BIOPHARMA IN | -2,675,600 |
| EDGEWISE THERAPEUTIC | -3,586,140 |
| REPLIMUNE GROUP INC | -2,574,620 |
| UNIQURE N.V. | -1,980,850 |
Sectoral Asset Management Inc got rid off the above stocks
Current Stock Holdings of Sectoral Asset Management Inc
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 2.52 | 35,200 | 6,409,920 | REDUCED | -23.97 | |
| ABT | ABBOTT LABS | 3.14 | 70,248 | 7,984,390 | ADDED | 1.81 | |
| ACAD | ACADIA PHARMACEUTCLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 0.15 | 14,230 | 385,206 | REDUCED | -7.18 | |
| ALLK | ALLAKOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACUETCL | 1.08 | 18,460 | 2,758,850 | REDUCED | -18.46 | |
| ALT | ALTIMMUNE INC | 0.37 | 92,240 | 939,003 | REDUCED | -46.00 | |
| AMGN | AMGEN INC | 1.80 | 16,085 | 4,573,290 | REDUCED | -43.93 | |
| AMLX | AMYLYX PHARMACEUTIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANNX | ANNEXON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTIC | 0.22 | 9,670 | 568,403 | ADDED | 85.25 | |
| ARGX | ARGENX SE | 1.44 | 9,307 | 3,664,350 | REDUCED | -7.18 | |
| ARVN | ARVINAS INC | 0.79 | 48,780 | 2,013,640 | REDUCED | -26.09 | |
| ARWR | ARROWHEAD PHARMACEUT | 0.09 | 7,682 | 219,705 | REDUCED | -6.11 | |
| ASND | ASCENDIS PHARMA A S | 0.24 | 4,011 | 606,343 | REDUCED | -9.68 | |
| ATEC | ALPHATEC HOLDINGS IN | 0.74 | 136,000 | 1,875,440 | NEW | ||
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA | 0.65 | 24,430 | 1,655,130 | REDUCED | -6.51 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.20 | 16,105 | 497,967 | ADDED | 24.31 | |
| BCAB | BIOATLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGNE | BEIGENE LIMITED | 0.23 | 3,692 | 577,392 | REDUCED | -1.6 | |
| BIIB | BIOGEN INC | 0.59 | 6,967 | 1,502,290 | REDUCED | -55.98 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMAC INC | 1.77 | 51,640 | 4,510,240 | ADDED | 3.14 | |
| BNTX | BIONTECH SE | 0.13 | 3,525 | 325,181 | REDUCED | -5.37 | |
| BPMC | BLUEPRINT MEDICINES | 0.16 | 4,410 | 418,333 | ADDED | 78.54 | |
| BSX | BOSTON SCIENTIFIC | 2.33 | 86,476 | 5,922,740 | REDUCED | -5.47 | |
| CNC | CENTENE CORP DEL | 1.05 | 34,000 | 2,668,320 | NEW | ||
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COGT | COGENT BIOSCIENCES I | 0.70 | 263,700 | 1,772,060 | NEW | ||
| CYTK | CYTOKINETICS INC | 1.17 | 42,583 | 2,985,490 | ADDED | 507 | |
| DHR | DANAHER CORP | 1.74 | 17,725 | 4,426,290 | ADDED | 18.36 | |
| DNLI | DENALI THERAPEUTICS | 0.10 | 12,081 | 247,902 | REDUCED | -6.21 | |
| DXCM | DEXCOM INC | 1.77 | 32,400 | 4,493,880 | ADDED | 10.2 | |
| EFTR | EFFECTOR THERAPEUTIC | 0.54 | 95,305 | 1,371,440 | NEW | ||
| EFTR | EFFECTOR THERAPEUTCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.71 | 3,500 | 1,814,890 | NEW | ||
| EW | EDWARDS LIFESCIENCE | 0.59 | 15,650 | 1,495,510 | REDUCED | -28.54 | |
| EWTX | EDGEWISE THERAPEUTIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS INC | 0.12 | 13,140 | 311,812 | REDUCED | -6.08 | |
| EYPT | EYEPOINT PHARMA | 0.75 | 92,340 | 1,908,670 | ADDED | 13.78 | |
| FDMT | 4D MOLECULAR THERA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOLD | AMICUS THERAPEUTICS | 1.02 | 221,044 | 2,603,900 | ADDED | 41.00 | |
| FUSN | FUSION PHARMACEUTI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDRX | GOODRX HLDGS INC | 0.90 | 321,000 | 2,279,100 | REDUCED | -11.81 | |
| GILD | GILEAD SCIENCES INC | 1.11 | 38,705 | 2,835,140 | REDUCED | -5.38 | |
| GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTIC | 0.09 | 5,680 | 231,062 | REDUCED | -5.8 | |
| HUM | HUMANA INC | 0.65 | 4,751 | 1,647,270 | REDUCED | -42.24 | |
| ICLR | ICON PLC | 1.05 | 7,943 | 2,668,450 | REDUCED | -22.15 | |
| ILMN | ILLUMINA INC | 0.34 | 6,280 | 862,370 | REDUCED | -4.85 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORPORATION | 0.21 | 9,405 | 535,803 | REDUCED | -6.93 | |
| INSM | INSMED INC | 0.17 | 16,421 | 445,502 | ADDED | 18.9 | |
| IONS | IONIS PHARMACEUTICAL | 0.17 | 10,100 | 437,835 | ADDED | 55.86 | |
| IOVA | IOVANCE BIOTHERAPEUT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 1.40 | 14,100 | 3,565,750 | REDUCED | -15.06 | |
| ISRG | INTUITIVE SURGIC INC | 0.96 | 6,100 | 2,434,450 | NEW | ||
| ITCI | INTRA CELLULAR THERA | 0.19 | 7,080 | 489,936 | REDUCED | -4.58 | |
| ITOS | ITEOS THERAPEUTICS | 0.72 | 133,966 | 1,827,300 | REDUCED | -39.12 | |
| JAZZ | JAZZ PHARMA PLC | 0.18 | 3,894 | 468,915 | REDUCED | -4.89 | |
| JNJ | JOHNSON & JOHNSON | 2.98 | 47,850 | 7,569,390 | REDUCED | -11.14 | |
| KRTX | KARUNA THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP | 0.07 | 3,000 | 168,270 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 7.85 | 25,665 | 19,966,300 | REDUCED | -3.39 | |
| MDGL | MADRIGAL PHARMACEUTI | 0.12 | 1,131 | 302,022 | REDUCED | -5.83 | |
| MDT | MEDTRONIC PLC | 1.30 | 38,051 | 3,316,140 | REDUCED | -4.99 | |
| MEDP | MEDPACE HOLDINGS | 0.20 | 1,291 | 521,758 | REDUCED | -5.84 | |
| MLTX | MOONLAKE IMMUNOTHERA | 0.91 | 46,295 | 2,325,400 | ADDED | 54.29 | |
| MRK | MERCK & CO INC | 4.49 | 86,500 | 11,413,700 | ADDED | 8.81 | |
| MRNA | MODERNA INC | 0.62 | 14,740 | 1,570,690 | REDUCED | -8.45 | |
| MRTX | MIRATI THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NARI | INARI MED INC | 0.99 | 52,500 | 2,518,950 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENC | 0.23 | 4,195 | 578,574 | REDUCED | -5.62 | |
| NTLA | INTELLIA THERAPEUT | 0.10 | 8,800 | 242,088 | REDUCED | -5.38 | |
| OLMA | OLEMA PHARMACEUTICAL | 0.62 | 139,980 | 1,584,570 | ADDED | 627 | |
| OPCH | OPTION CARE HEALTH | 0.84 | 64,000 | 2,146,560 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 0.23 | 8,500 | 580,635 | ADDED | 5.59 | |
| PFE | PFIZER INC | 2.07 | 189,400 | 5,255,850 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 1.14 | 76,000 | 2,899,400 | NEW | ||
| PMVP | PMV PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 1.22 | 18,100 | 3,102,340 | ADDED | 39.77 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRVA | PRIVIA HEALTH GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QURE | UNIQURE N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCKT | ROCKET PHARMACEUTICA | 0.16 | 14,810 | 398,981 | ADDED | 20.6 | |
| RCUS | ARCUS BIOSCIENCES | 0.70 | 93,635 | 1,767,830 | REDUCED | -3.9 | |
| RDY | DR REDDYS LABS LTD | 0.16 | 5,500 | 403,425 | ADDED | 22.22 | |
| REGN | REGENERON PHARMCTCLS | 2.68 | 7,075 | 6,809,620 | ADDED | 84.49 | |
| REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.20 | 49,457 | 521,277 | ADDED | 35.66 | |
| RPRX | ROYALTY PHARMA PLC | 0.23 | 19,420 | 589,785 | REDUCED | -5.59 | |
| RVMD | REVOLUTION MEDICIN | 0.16 | 12,910 | 416,089 | REDUCED | -5.84 | |
| SBTX | ARS PHARMACEUTICALS | 0.82 | 204,437 | 2,089,350 | REDUCED | -42.35 | |
| SMMT | SUMMIT THERAPEUTICS | 0.51 | 315,000 | 1,304,100 | ADDED | 950 | |
| SNDX | SYNDAX PHARMACEUTI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.24 | 12,670 | 615,762 | REDUCED | -10.08 | |
| SRPT | SAREPTA THERAPEUTICS | 0.88 | 17,291 | 2,238,490 | REDUCED | -19.73 | |
| SRRK | SCHOLAR ROCK HLDG | 0.11 | 15,400 | 273,504 | NEW | ||
| STRO | SUTRO BIOPHARMA IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.93 | 6,600 | 2,361,940 | NEW | ||
| TMO | THERMO FISHER SCI | 2.29 | 10,015 | 5,820,820 | ADDED | 11.09 | |
| TVTX | TRAVERE THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GRP INC | 4.51 | 23,175 | 11,464,700 | ADDED | 22.46 | |
| UTHR | UNITED THERAPEUTICS | 0.23 | 2,595 | 596,123 | REDUCED | -7.82 | |
| VERA | VERA THERAPEUTICS | 0.76 | 44,901 | 1,936,130 | REDUCED | -63.83 | |
| VRTX | VERTEX PHARMACEUTICL | 1.19 | 7,210 | 3,013,850 | REDUCED | -21.79 | |
| VSTM | VERASTEM INC | 0.34 | 74,200 | 875,560 | REDUCED | -63.51 | |
| ZBH | ZIMMER BIOMET HLDS | 1.54 | 29,750 | 3,926,400 | NEW | ||
| ZLAB | ZAI LAB LTD | 0.01 | 2,000 | 32,040 | REDUCED | -50.00 | |
| ZNTL | ZENTALIS PHARMACEU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LENZ THERAPEUTICS | 9.38 | 1,068,680 | 23,863,500 | NEW | |||
| BOUNDLESS BIO INC | 4.80 | 855,875 | 12,196,200 | NEW | |||
| MINERALYS THERAPEUTI | 2.80 | 552,256 | 7,129,620 | REDUCED | -8.81 | ||
| ACELYRIN INC | 0.65 | 244,000 | 1,647,000 | REDUCED | -25.05 | ||
| TURNSTONE BIOLOGICS | 0.53 | 517,648 | 1,356,240 | UNCHANGED | 0.00 | ||
| STRUCTURE THERAPEU | 0.10 | 5,964 | 255,617 | ADDED | 75.41 | ||
| KYVERNA THERAPEUTICS | 0.07 | 7,000 | 173,880 | NEW |