Latest Sectoral Asset Management Inc Stock Portfolio
$232Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $232.2 Millions as of 31 Dec, 2023.
The top stock holdings of SECTORAL ASSET MANAGEMENT INC are LLY, UNH, MRK. The fund has invested 6.7% of it's portfolio in LILLY ELI & CO and 4.3% of portfolio in UNITEDHEALTH GRP INC.
The fund managers got completely rid off R1 RCM INC (RCM), HEALTHEQUITY INC (HQY) and EVOLENT HEALTH INC (EVH) stocks. They significantly reduced their stock positions in BLUEPRINT MEDICINES (BPMC), ZENTALIS PHARMACEU (ZNTL) and MIRATI THERAPEUTICS (MRTX). SECTORAL ASSET MANAGEMENT INC opened new stock positions in EDGEWISE THERAPEUTIC (EWTX), 4D MOLECULAR THERA (FDMT) and TRAVERE THERAPEUTICS (TVTX). The fund showed a lot of confidence in some stocks as they added substantially to ARVINAS INC (ARVN), ARGENX SE (ARGX) and PMV PHARMACEUTICALS (PMVP).
The top stock holdings of SECTORAL ASSET MANAGEMENT INC are LLY, UNH, MRK. The fund has invested 6.7% of it's portfolio in LILLY ELI & CO and 4.3% of portfolio in UNITEDHEALTH GRP INC.
The fund managers got completely rid off R1 RCM INC (RCM), HEALTHEQUITY INC (HQY) and EVOLENT HEALTH INC (EVH) stocks. They significantly reduced their stock positions in BLUEPRINT MEDICINES (BPMC), ZENTALIS PHARMACEU (ZNTL) and MIRATI THERAPEUTICS (MRTX). SECTORAL ASSET MANAGEMENT INC opened new stock positions in EDGEWISE THERAPEUTIC (EWTX), 4D MOLECULAR THERA (FDMT) and TRAVERE THERAPEUTICS (TVTX). The fund showed a lot of confidence in some stocks as they added substantially to ARVINAS INC (ARVN), ARGENX SE (ARGX) and PMV PHARMACEUTICALS (PMVP).
New Buys
| Ticker | $ Bought |
|---|---|
| EDGEWISE THERAPEUTIC | 3,586,140 |
| 4D MOLECULAR THERA | 2,887,250 |
| TRAVERE THERAPEUTICS | 2,468,860 |
| ACELYRIN INC | 2,428,600 |
| SYNDAX PHARMACEUTI | 1,989,420 |
| UNIQURE N.V. | 1,980,850 |
| ALTIMMUNE INC | 1,921,500 |
| GRAPHITE BIO INC | 1,157,590 |
New stocks bought by Sectoral Asset Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| ARVINAS INC | 841 |
| ARGENX SE | 717 |
| PMV PHARMACEUTICALS | 125 |
| SUMMIT THERAPEUTICS | 50.00 |
| MERCK & CO INC | 44.55 |
| SUTRO BIOPHARMA IN | 44.26 |
| ITEOS THERAPEUTICS | 41.9 |
| ZAI LAB LTD | 33.33 |
Additions to existing portfolio by Sectoral Asset Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| BLUEPRINT MEDICINES | -98.51 |
| ZENTALIS PHARMACEU | -98.1 |
| MIRATI THERAPEUTICS | -96.44 |
| IMMUNOGEN INC | -96.14 |
| INSMED INC | -96.02 |
| HALOZYME THERAPEUTIC | -95.87 |
| OLEMA PHARMACEUTICAL | -95.61 |
| DENALI THERAPEUTICS | -94.95 |
Sectoral Asset Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OCULAR THERAPEUTIX | -3,043,760 |
| R1 RCM INC | -11,215,000 |
| DOCGO INC | -3,471,960 |
| ATEA PHARMACEUTICALS | -1,801,380 |
| TELA BIO INC | -4,200,000 |
| MACROGENICS INC | -1,803,420 |
| EVOLENT HEALTH INC | -10,433,000 |
| RALLYBIO CORP | -1,266,980 |
Sectoral Asset Management Inc got rid off the above stocks
Current Stock Holdings of Sectoral Asset Management Inc
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 3.09 | 46,300 | 7,175,110 | ADDED | 17.81 | |
| ABT | ABBOTT LABS | 3.27 | 68,998 | 7,594,610 | ADDED | 31.43 | |
| ACAD | ACADIA PHARMACEUTCLS | 0.20 | 15,060 | 471,529 | REDUCED | -92.83 | |
| ALKS | ALKERMES PLC | 0.18 | 15,330 | 425,254 | REDUCED | -93.72 | |
| ALLK | ALLAKOS INC | 0.88 | 752,381 | 2,054,000 | REDUCED | -2.3 | |
| ALNY | ALNYLAM PHARMACUETCL | 1.87 | 22,640 | 4,333,520 | REDUCED | -21.82 | |
| ALT | ALTIMMUNE INC | 0.83 | 170,800 | 1,921,500 | NEW | ||
| AMGN | AMGEN INC | 3.56 | 28,685 | 8,261,850 | ADDED | 2.21 | |
| AMLX | AMYLYX PHARMACEUTIC | 0.53 | 84,055 | 1,237,290 | ADDED | 14.12 | |
| ANNX | ANNEXON INC | 1.27 | 650,911 | 2,955,140 | REDUCED | -27.58 | |
| APLS | APELLIS PHARMACEUTIC | 0.14 | 5,220 | 312,469 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 1.64 | 10,027 | 3,814,570 | ADDED | 717 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARVN | ARVINAS INC | 1.17 | 66,000 | 2,716,560 | ADDED | 841 | |
| ARWR | ARROWHEAD PHARMACEUT | 0.11 | 8,182 | 250,369 | REDUCED | -94.81 | |
| ASND | ASCENDIS PHARMA A S | 0.24 | 4,441 | 559,344 | ADDED | 4.72 | |
| ATEC | ALPHATEC HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRC | ATRICURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVIR | ATEA PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXNX | AXONICS INC | 0.88 | 32,800 | 2,041,140 | REDUCED | -81.03 | |
| AZN | ASTRAZENECA | 0.76 | 26,130 | 1,759,860 | ADDED | 5.28 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.22 | 12,955 | 522,993 | REDUCED | -92.81 | |
| BCAB | BIOATLA INC | 0.75 | 706,062 | 1,736,910 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE LIMITED | 0.29 | 3,752 | 676,711 | ADDED | 12.61 | |
| BIIB | BIOGEN INC | 1.76 | 15,827 | 4,095,550 | ADDED | 5.43 | |
| BIL | SPDR SER TR | 0.79 | 20,439 | 1,825,000 | REDUCED | -17.17 | |
| BMRN | BIOMARIN PHARMAC INC | 2.08 | 50,070 | 4,827,750 | REDUCED | -65.49 | |
| BNTX | BIONTECH SE | 0.17 | 3,725 | 393,137 | ADDED | 8.13 | |
| BPMC | BLUEPRINT MEDICINES | 0.10 | 2,470 | 227,833 | REDUCED | -98.51 | |
| BSX | BOSTON SCIENTIFIC | 2.28 | 91,476 | 5,288,230 | REDUCED | -7.58 | |
| CNMD | CONMED CORP | 0.85 | 18,100 | 1,982,130 | REDUCED | -84.12 | |
| CYTK | CYTOKINETICS INC | 0.25 | 7,013 | 585,515 | REDUCED | -94.07 | |
| DCGO | DOCGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 1.49 | 14,975 | 3,464,320 | ADDED | 20.96 | |
| DNLI | DENALI THERAPEUTICS | 0.12 | 12,881 | 276,426 | REDUCED | -94.95 | |
| DXCM | DEXCOM INC | 1.57 | 29,400 | 3,648,250 | REDUCED | -7.26 | |
| EFTR | EFFECTOR THERAPEUTCS | 0.48 | 2,382,640 | 1,113,650 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCE | 0.72 | 21,900 | 1,669,880 | REDUCED | -55.49 | |
| EWTX | EDGEWISE THERAPEUTIC | 1.54 | 327,801 | 3,586,140 | NEW | ||
| EXEL | EXELIXIS INC | 0.14 | 13,990 | 335,620 | ADDED | 12.1 | |
| EYPT | EYEPOINT PHARMA | 0.81 | 81,160 | 1,875,610 | REDUCED | -53.91 | |
| FDMT | 4D MOLECULAR THERA | 1.24 | 142,510 | 2,887,250 | NEW | ||
| FOLD | AMICUS THERAPEUTICS | 0.96 | 156,769 | 2,224,550 | REDUCED | -80.49 | |
| FUSN | FUSION PHARMACEUTI | 0.24 | 57,297 | 550,624 | UNCHANGED | 0.00 | |
| GBIO | GENERATION BIO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDRX | GOODRX HLDGS INC | 1.05 | 364,000 | 2,438,800 | REDUCED | -63.85 | |
| GILD | GILEAD SCIENCES INC | 1.43 | 40,905 | 3,313,710 | ADDED | 7.22 | |
| GKOS | GLAUKOS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRPH | GRAPHITE BIO INC | 0.50 | 441,829 | 1,157,590 | NEW | ||
| HALO | HALOZYME THERAPEUTIC | 0.10 | 6,030 | 222,869 | REDUCED | -95.87 | |
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 1.62 | 8,225 | 3,765,490 | ADDED | 12.29 | |
| HZNP | HORIZON THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 1.24 | 10,203 | 2,888,160 | REDUCED | -69.69 | |
| ILMN | ILLUMINA INC | 0.40 | 6,600 | 918,984 | ADDED | 4.76 | |
| IMGN | IMMUNOGEN INC | 0.23 | 17,896 | 530,616 | REDUCED | -96.14 | |
| INCY | INCYTE CORPORATION | 0.27 | 10,105 | 634,493 | ADDED | 4.77 | |
| INSM | INSMED INC | 0.18 | 13,811 | 428,003 | REDUCED | -96.02 | |
| IONS | IONIS PHARMACEUTICAL | 0.14 | 6,480 | 327,823 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUT | 0.70 | 198,800 | 1,616,240 | REDUCED | -79.82 | |
| IQV | IQVIA HOLDINGS INC | 1.65 | 16,600 | 3,840,910 | REDUCED | -12.63 | |
| IRTC | IRHYTHM TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITCI | INTRA CELLULAR THERA | 0.23 | 7,420 | 531,420 | REDUCED | -94.00 | |
| ITOS | ITEOS THERAPEUTICS | 1.04 | 220,056 | 2,409,610 | ADDED | 41.9 | |
| JAZZ | JAZZ PHARMA PLC | 0.22 | 4,094 | 503,562 | ADDED | 4.6 | |
| JNJ | JOHNSON & JOHNSON | 3.63 | 53,850 | 8,440,450 | REDUCED | -5.28 | |
| KRTX | KARUNA THERAPEUTICS | 0.30 | 2,235 | 707,400 | REDUCED | -91.4 | |
| LEGN | LEGEND BIOTECH CORP | 0.08 | 3,000 | 180,510 | REDUCED | -55.02 | |
| LLY | LILLY ELI & CO | 6.67 | 26,565 | 15,485,300 | ADDED | 14.18 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTI | 0.12 | 1,201 | 277,887 | REDUCED | -94.25 | |
| MDT | MEDTRONIC PLC | 1.42 | 40,051 | 3,299,400 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HOLDINGS | 0.18 | 1,371 | 420,253 | ADDED | 16.09 | |
| MGNX | MACROGENICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERA | 0.78 | 30,005 | 1,812,000 | REDUCED | -69.37 | |
| MMSI | MERIT MEDICAL SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 3.73 | 79,500 | 8,667,090 | ADDED | 44.55 | |
| MRNA | MODERNA INC | 0.69 | 16,100 | 1,601,140 | ADDED | 7.33 | |
| MRTX | MIRATI THERAPEUTICS | 0.16 | 6,474 | 380,348 | REDUCED | -96.44 | |
| NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENC | 0.25 | 4,445 | 585,673 | ADDED | 10.16 | |
| NTLA | INTELLIA THERAPEUT | 0.12 | 9,300 | 283,557 | REDUCED | -91.72 | |
| OCUL | OCULAR THERAPEUTIX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLMA | OLEMA PHARMACEUTICAL | 0.12 | 19,230 | 269,797 | REDUCED | -95.61 | |
| OPCH | OPTION CARE HEALTH | 0.93 | 64,000 | 2,156,160 | REDUCED | -82.96 | |
| PCVX | VAXCYTE INC | 0.22 | 8,050 | 505,540 | REDUCED | -93.36 | |
| PFE | PFIZER INC | 2.35 | 189,400 | 5,452,830 | ADDED | 20.33 | |
| PGNY | PROGYNY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMVP | PMV PHARMACEUTICALS | 0.92 | 685,985 | 2,126,550 | ADDED | 125 | |
| PODD | INSULET CORP | 1.21 | 12,950 | 2,809,890 | REDUCED | -64.74 | |
| PRTA | PROTHENA CORP PLC | 0.73 | 46,777 | 1,699,880 | REDUCED | -72.87 | |
| PRVA | PRIVIA HEALTH GROUP | 0.90 | 90,310 | 2,079,840 | REDUCED | -81.74 | |
| PTCT | PTC THERAPEUTICS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QURE | UNIQURE N.V. | 0.85 | 292,592 | 1,980,850 | NEW | ||
| RCKT | ROCKET PHARMACEUTICA | 0.16 | 12,280 | 368,032 | REDUCED | -94.59 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCUS | ARCUS BIOSCIENCES | 0.80 | 97,435 | 1,861,010 | REDUCED | -74.05 | |
| RDNT | RADNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDY | DR REDDYS LABS LTD | 0.14 | 4,500 | 313,110 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMCTCLS | 1.45 | 3,835 | 3,368,240 | ADDED | 3.09 | |
| REPL | REPLIMUNE GROUP INC | 1.11 | 305,412 | 2,574,620 | ADDED | 12.67 | |
| RLYB | RALLYBIO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.18 | 36,457 | 409,412 | ADDED | 19.74 | |
| RPRX | ROYALTY PHARMA PLC | 0.25 | 20,570 | 577,811 | ADDED | 14.6 | |
| RVMD | REVOLUTION MEDICIN | 0.17 | 13,710 | 393,203 | REDUCED | -90.39 | |
| SBTX | ARS PHARMACEUTICALS | 0.84 | 354,641 | 1,943,430 | REDUCED | -66.2 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMMT | SUMMIT THERAPEUTICS | 0.03 | 30,000 | 78,300 | ADDED | 50.00 | |
| SNDX | SYNDAX PHARMACEUTI | 0.86 | 92,060 | 1,989,420 | NEW | ||
| SNY | SANOFI | 0.30 | 14,090 | 700,696 | ADDED | 9.82 | |
| SRPT | SAREPTA THERAPEUTICS | 0.89 | 21,541 | 2,077,200 | ADDED | 19.63 | |
| SRRK | SCHOLAR ROCK HLDG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAA | STAAR SURGICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRO | SUTRO BIOPHARMA IN | 1.15 | 623,684 | 2,675,600 | ADDED | 44.26 | |
| SWAV | SHOCKWAVE MEDICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELA | TELA BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCI | 2.06 | 9,015 | 4,785,070 | ADDED | 25.82 | |
| TVTX | TRAVERE THERAPEUTICS | 1.06 | 274,623 | 2,468,860 | NEW | ||
| UNH | UNITEDHEALTH GRP INC | 4.29 | 18,925 | 9,963,440 | ADDED | 11.82 | |
| UTHR | UNITED THERAPEUTICS | 0.27 | 2,815 | 618,990 | ADDED | 7.65 | |
| VERA | VERA THERAPEUTICS | 0.82 | 124,151 | 1,909,440 | REDUCED | -65.24 | |
| VRTX | VERTEX PHARMACEUTICL | 1.61 | 9,219 | 3,751,120 | ADDED | 5.13 | |
| VSTM | VERASTEM INC | 0.71 | 203,327 | 1,655,080 | UNCHANGED | 0.00 | |
| VTYX | VENTYX BIOSCIENCES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZLAB | ZAI LAB LTD | 0.05 | 4,000 | 109,320 | ADDED | 33.33 | |
| ZNTL | ZENTALIS PHARMACEU | 0.05 | 7,355 | 111,428 | REDUCED | -98.1 | |
| MINERALYS THERAPEUTI | 2.24 | 605,606 | 5,208,210 | REDUCED | -27.97 | ||
| ACELYRIN INC | 1.05 | 325,549 | 2,428,600 | NEW | |||
| TURNSTONE BIOLOGICS | 0.57 | 517,648 | 1,317,410 | UNCHANGED | 0.00 | ||
| STRUCTURE THERAPEU | 0.06 | 3,400 | 138,584 | NEW | |||
| VERALTO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |