SECTORAL ASSET MANAGEMENT INC

SECTORAL ASSET MANAGEMENT INC latest Q4_2020 13F filings reported $1,419,099,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 22.01%. This fund has 97 securities concentrations of 100% weights.

SECTORAL ASSET MANAGEMENT INC largest holding is Atea Pharmaceuticals Inc. with weight of 4.39% and $62,340,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR97$1,419,099,00022.01%
2020-11-132020-09-30Q3_202013F-HR88$1,163,138,0006.77%
2020-08-132020-06-30Q2_202013F-HR191$1,089,396,000109.12%
2020-05-132020-03-31Q1_202013F-HR65$520,942,000-22.27%
2020-02-122019-12-31Q4_201913F-HR65$670,201,00015.62%
2019-11-142019-09-30Q3_201913F-HR63$579,649,000-30.69%
2019-08-142019-06-30Q2_201913F-HR92$836,298,0000.59%
2019-05-142019-03-31Q1_201913F-HR106$831,389,00013.02%
2019-02-122018-12-31Q4_201813F-HR104$735,642,000-21.90%
2018-11-142018-09-30Q3_201813F-HR168$941,926,0005.31%
2018-08-132018-06-30Q2_201813F-HR67$894,436,000-1.93%
2018-05-152018-03-31Q1_201813F-HR68$912,062,00013.96%
2018-02-132017-12-31Q4_201713F-HR67$800,302,0003.09%
2017-11-142017-09-30Q3_201713F-HR62$776,312,000-15.10%
2017-08-142017-06-30Q2_201713F-HR61$914,419,0006.79%
2017-05-152017-03-31Q1_201713F-HR65$856,296,000-5.14%
2017-02-102016-12-31Q4_201613F-HR55$902,673,000-11.39%
2016-11-102016-09-30Q3_201613F-HR56$1,018,707,0005.19%
2016-08-122016-06-30Q2_201613F-HR64$968,425,000-53.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ATEA PHARMACEUTICALS INCAVIRBUY$62,3400.00%4.39%$41.780.00%1,492,090
ARVINAS INCARVNINCR$45,1931.73%3.18%$84.93-0.24%532,125
TANDEM DIABETES CARE INCTNDMINCR$45,1440.78%3.18%$95.681.12%471,818
TELADOC HEALTH INCTDOCINCR$41,9630.65%2.96%$199.960.80%209,859
LABORATORY CORP AMER HLDGSLHINCR$41,1650.25%2.90%$203.550.16%202,237
PTC THERAPEUTICS INCPTCTINCR$36,8610.18%2.60%$61.03-0.10%603,978
EXELIXIS INCEXELINCR$36,1720.73%2.55%$20.071.10%1,802,270
ATRICURE INCATRCINCR$35,8640.27%2.53%$55.67-0.09%644,217
AMICUS THERAPEUTICS INCFOLDINCR$35,4340.17%2.50%$23.09-0.29%1,534,604
TELEFLEX INCORPORATEDTFXINCR$35,4740.44%2.50%$411.560.19%86,193
ACADIA PHARMACEUTICALS INCACADINCR$34,9850.52%2.47%$53.460.18%654,414
PPD INCDECR$33,438-0.06%2.36%$34.220.01%977,154
EVOLENT HEALTH INCEVHINCR$32,8340.27%2.31%$16.03-0.02%2,048,257
TURNING POINT THERAPEUTICS ITPTXINCR$31,3620.43%2.21%$121.850.03%257,379
ACUTUS MED INCAFIBINCR$28,2980.78%1.99%$28.810.85%982,236
R1 RCM INCRCMINCR$28,2090.07%1.99%$24.02-0.24%1,174,393
DECIPHERA PHARMACEUTICALS INDCPHINCR$27,8980.31%1.97%$57.070.17%488,842
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$27,4500.00%1.93%$28.050.00%978,600
REPLIMUNE GROUP INC USD0.001000REPLBUY$25,4740.00%1.80%$38.150.00%667,729
IRHYTHM TECHNOLOGIES INCIRTCINCR$25,2780.03%1.78%$237.210.03%106,565
SILK RD MED INCSILKDECR$25,159-0.04%1.77%$62.980.03%399,483
NOVAVAX INCNVAXINCR$24,9060.94%1.76%$111.510.89%223,350
ALIGN TECHNOLOGY INCALGNINCR$24,6621.08%1.74%$534.390.27%46,150
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$24,590-0.20%1.73%$76.83-0.22%320,059
REPLIGEN CORPRGENINCR$23,7990.58%1.68%$191.630.22%124,193
IDEXX LABS INCIDXXINCR$23,6930.46%1.67%$499.860.15%47,399
ARCUS BIOSCIENCES INCRCUSINCR$22,3560.41%1.58%$25.96-0.07%861,160
CERTARA INCCERTBUY$20,4310.00%1.44%$33.720.00%605,900
ROCKET PHARMACEUTICALS INCRCKTBUY$20,1470.00%1.42%$54.840.00%367,385
ZIMMER BIOMET HOLDINGS INCZBHBUY$18,6450.00%1.31%$154.090.00%121,000
AMERICAN WELL CORPAMWLINCR$18,3420.02%1.29%$25.330.20%724,120
PRA HEALTH SCIENCES INCPRAHINCR$17,1560.28%1.21%$125.440.03%136,770
MIRATI THERAPEUTICS INCMRTXBUY$16,1740.00%1.14%$219.640.00%73,638
DEXCOM INCDXCMDECR$15,699-0.21%1.11%$369.71-0.12%42,463
CENTENE CORP DELCNCDECR$15,399-0.32%1.09%$60.03-0.34%256,515
REVOLUTION MEDICINES INCRVMDDECR$15,401-0.30%1.09%$39.59-0.39%389,006
BLUEPRINT MEDICINES CORPBPMCDECR$15,308-0.44%1.08%$112.15-0.54%136,500
OAK STREET HEALTH INCORPORATED USD0.001OSHBUY$15,2900.00%1.08%$61.160.00%250,000
SAREPTA THERAPEUTICS INCSRPTINCR$14,7690.14%1.04%$170.50-0.06%86,624
ALNYLAM PHARMACEUTICALS INCALNYBUY$14,0820.00%0.99%$129.970.00%108,346
RESMED INCRMDINCR$14,0940.14%0.99%$212.56-0.08%66,305
ALEXION PHARMACEUTICALS INCALXNINCR$13,7451.34%0.97%$156.240.72%87,976
MODERNA INCMRNAINCR$13,1950.37%0.93%$104.47-0.07%126,306
FREELINE THERAPEUTICS HOLDINGSFRLNDECR$12,006-0.09%0.85%$18.26-0.22%657,494
JOHNSON & JOHNSONJNJINCR$11,7250.06%0.83%$157.380.00%74,500
HOLOGIC INCHOLXINCR$11,5290.14%0.81%$72.830.04%158,300
INSULET CORPPODDINCR$10,9040.03%0.77%$255.64-0.04%42,654
SIGILON THERAPEUTICS INCSGTXBUY$10,8070.00%0.76%$48.030.00%225,000
TG THERAPEUTICS INCTGTXBUY$10,7450.00%0.76%$52.020.00%206,549
ABBVIE INCABBVINCR$10,2060.35%0.72%$107.150.10%95,250
GUARDANT HEALTH INCGHINCR$10,1800.13%0.72%$128.88-0.02%78,986
SEAGEN INCSGENBUY$10,1770.00%0.72%$175.150.00%58,106
POSEIDA THERAPEUTICS INCPSTXBUY$9,2020.00%0.65%$10.970.00%838,826
BRISTOL MYERS SQUIBB COBMYDECR$9,030-0.24%0.64%$62.03-0.26%145,574
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$9,0020.00%0.63%$90.930.00%99,000
UNITEDHEALTH GROUP INCUNHINCR$8,9290.12%0.63%$350.680.00%25,462
CYTOSORBENTS CORPCTSODECR$8,806-0.32%0.62%$7.97-0.32%1,104,935
NATERA INCNTRABUY$8,7530.00%0.62%$99.520.00%87,950
ABBOTT LABSABTINCR$8,7260.09%0.61%$109.490.08%79,698
LILLY ELI & COLLYINCR$8,7060.14%0.61%$168.840.00%51,565
BIOMARIN PHARMACEUTICAL INCBMRNDECR$8,486-0.26%0.60%$87.69-0.36%96,772
MOLINA HEALTHCARE INCMOHDECR$8,076-0.23%0.57%$212.68-0.34%37,972
CHECKMATE PHARMACEUTICALS INCMPIINCR$8,0070.16%0.56%$14.59-0.09%548,802
AVEO PHARMACEUTICALS INCAVEOINCR$6,64210.18%0.47%$5.7710.51%1,151,175
CIGNA CORP NEWCIINCR$5,7750.35%0.41%$208.180.10%27,741
BELLUS HEALTH INC NEWBLUBUY$5,1930.00%0.37%$3.060.00%1,696,940
SEER INCSEERBUY$5,3150.00%0.37%$56.140.00%94,681
AMGENAMGNDECR$5,162-0.17%0.36%$229.90-0.08%22,453
THERMO FISHER SCIENTIFIC INCTMOINCR$4,8440.27%0.34%$465.770.20%10,400
MEDTRONIC PLC USD 0.1MDTINCR$4,5100.04%0.32%$117.14-0.08%38,501
VERTEX PHARMACEUTICALS INCVRTXINCR$3,9990.49%0.28%$236.330.71%16,921
CRISPR THERAPEUTICS AGCRSPBUY$3,8230.00%0.27%$153.100.00%24,970
FIBROGEN INCFGENDECR$3,857-0.10%0.27%$37.090.00%104,000
APELLIS PHARMACEUTICALS INCAPLSBUY$3,7180.00%0.26%$57.200.00%65,000
MERCK & CO INC NEWMRKDECR$3,640-0.13%0.26%$81.80-0.12%44,500
PFIZER COMPANY INCPFEDECR$3,493-0.15%0.25%$36.81-0.15%94,900
NUCANA PLCNCNADECR$3,368-0.13%0.24%$4.490.00%750,000
BIOGEN INCBIIBDECR$3,130-0.51%0.22%$244.88-0.44%12,782
REGENERON PHARMACEUTICALSREGNBUY$2,2320.00%0.16%$483.120.00%4,620
MOLECULAR TEMPLATES INC COMMTEMINCR$2,1080.08%0.15%$9.390.25%224,500
SOTERA HEALTH COSHCBUY$2,0480.00%0.14%$27.450.00%74,618
BOSTON SCIENTIFIC CORPBSXDECR$1,806-0.87%0.13%$35.96-0.87%50,226
STRYKER CORPORATIONSYKBUY$1,9110.00%0.13%$245.000.00%7,800
DANAHER CORPORATIONDHRINCR$1,6660.03%0.12%$222.130.00%7,500
GILEAD SCIENCES INCGILDDECR$1,722-0.58%0.12%$58.27-0.54%29,550
ILLUMINA INCILMNINCR$1,5060.01%0.11%$370.02-0.16%4,070
APREA THERAPEUTICS INCAPREDECR$805-0.96%0.06%$4.92-0.82%163,681
ARGENX SE - ADR 1 ORDARGXINCR$7350.12%0.05%$294.000.00%2,500
HORIZON THERAPEUTICS PUB LHZNPBUY$6930.00%0.05%$73.140.00%9,475
INCYTE CORPINCYDECR$752-0.94%0.05%$87.04-0.94%8,640
ALIGOS THERAPEUTICS INCALGSBUY$5170.00%0.04%$27.640.00%18,708
ZAI LAB LTDZLABINCR$5281.35%0.04%$135.380.44%3,900
ALLOVIR INCALVRDECR$375-0.95%0.03%$38.48-0.96%9,746
BRIDGEBIO PHARMA INCBBIOBUY$4270.00%0.03%$71.170.00%6,000
DR REDDYS LABS LTDRDYINCR$4600.24%0.03%$71.270.21%6,454
4D MOLECULAR THERAPEUTICS INFDMTBUY$2170.00%0.02%$41.540.00%5,224
KODIAK SCIENCES INCKODBUY$2420.00%0.02%$146.670.00%1,650
AMEDISYS INCAMEDSOLD$00.00%-100.00%$0.000.00%0
ASSEMBLY BIOSCIENCES INCASMBSOLD$00.00%-100.00%$0.000.00%0
CASTLE BIOSCIENCES CSTLSOLD$00.00%-100.00%$0.000.00%0
CHANGE HEALTHCARE INCCHNGSOLD$00.00%-100.00%$0.000.00%0
DYNE THERAPEUTICS INCDYNSOLD$00.00%-100.00%$0.000.00%0
EMERGENT BIOSOLUTIONS INCEBSSOLD$00.00%-100.00%$0.000.00%0
GENERATION BIO COGBIOSOLD$00.00%-100.00%$0.000.00%0
GLOBAL BLOOD THERAPEUTICS INGBTSOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
OUTSET MED INCOMSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
TABULA RASA HEALTHCARE INCTRHCSOLD$00.00%-100.00%$0.000.00%0
TAYSHA GENE THERAPIES INCTSHASOLD$00.00%-100.00%$0.000.00%0
ZENTALIS PHARMACEUTICALS INCZNTLSOLD$00.00%-100.00%$0.000.00%0