HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LILLY ELI & CO |
26,565 | +3,300 | $15,485 |
| LLY | 26,565 | +3,300 | $15,485 |
| UNITEDHEALTH GRP INC |
18,925 | +2,000 | $9,963 |
| UNH | 18,925 | +2,000 | $9,963 |
| MERCK & CO INC |
79,500 | +24,500 | $8,667 |
| MRK | 79,500 | +24,500 | $8,667 |
| JOHNSON & JOHNSON |
53,850 | -3,000 | $8,440 |
| JNJ | 53,850 | -3,000 | $8,440 |
| AMGEN INC |
28,685 | +620 | $8,262 |
| AMGN | 28,685 | +620 | $8,262 |
| ABBOTT LABS |
68,998 | +16,500 | $7,595 |
| ABT | 68,998 | +16,500 | $7,595 |
| ABBVIE INC |
46,300 | +7,000 | $7,175 |
| ABBV | 46,300 | +7,000 | $7,175 |
| PFIZER INC |
189,400 | +32,000 | $5,453 |
| PFE | 189,400 | +32,000 | $5,453 |
| BOSTON SCIENTIFIC |
91,476 | -7,500 | $5,288 |
| BSX | 91,476 | -7,500 | $5,288 |
| MINERALYS THERAPEUTI |
605,606 | -235,153 | $5,208 |
| MLYS | 605,606 | -235,153 | $5,208 |
| BIOMARIN PHARMAC INC |
50,070 | -95,020 | $4,828 |
| BMRN | 50,070 | -95,020 | $4,828 |
| THERMO FISHER SCI |
9,015 | +1,850 | $4,785 |
| TMO | 9,015 | +1,850 | $4,785 |
| ALNYLAM PHARMACUETCL |
22,640 | -6,320 | $4,334 |
| ALNY | 22,640 | -6,320 | $4,334 |
| BIOGEN INC |
15,827 | +815 | $4,096 |
| BIIB | 15,827 | +815 | $4,096 |
| IQVIA HOLDINGS INC |
16,600 | -2,400 | $3,841 |
| IQV | 16,600 | -2,400 | $3,841 |
| ARGENX SE |
10,027 | +8,800 | $3,815 |
| ARGX | 10,027 | +8,800 | $3,815 |
| HUMANA INC |
8,225 | +900 | $3,765 |
| HUM | 8,225 | +900 | $3,765 |
| VERTEX PHARMACEUTICL |
9,219 | +450 | $3,751 |
| VRTX | 9,219 | +450 | $3,751 |
| DEXCOM INC |
29,400 | -2,300 | $3,648 |
| DXCM | 29,400 | -2,300 | $3,648 |
| EDGEWISE THERAPEUTIC |
327,801 | +327,801 | $3,586 |
| EWTX | 327,801 | +327,801 | $3,586 |
| DANAHER CORP |
14,975 | +4,000 | $3,464 |
| DHR | 14,975 | +4,000 | $3,464 |
| REGENERON PHARMCTCLS |
3,835 | +115 | $3,368 |
| REGN | 3,835 | +115 | $3,368 |
| GILEAD SCIENCES INC |
40,905 | +2,755 | $3,314 |
| GILD | 40,905 | +2,755 | $3,314 |
| MEDTRONIC PLC |
40,051 | UNCH | $3,299 |
| MDT | 40,051 | UNCH | $3,299 |
| ANNEXON INC |
650,911 | -247,874 | $2,955 |
| ANNX | 650,911 | -247,874 | $2,955 |
| ICON PLC |
10,203 | -23,460 | $2,888 |
| ICLR | 10,203 | -23,460 | $2,888 |
| 4D MOLECULAR THERA |
142,510 | +142,510 | $2,887 |
| FDMT | 142,510 | +142,510 | $2,887 |
| INSULET CORP |
12,950 | -23,775 | $2,810 |
| PODD | 12,950 | -23,775 | $2,810 |
| ARVINAS INC |
66,000 | +58,990 | $2,717 |
| ARVN | 66,000 | +58,990 | $2,717 |
| SUTRO BIOPHARMA IN |
623,684 | +191,345 | $2,676 |
| STRO | 623,684 | +191,345 | $2,676 |
| REPLIMUNE GROUP INC |
305,412 | +34,356 | $2,575 |
| REPL | 305,412 | +34,356 | $2,575 |
| TRAVERE THERAPEUTICS |
274,623 | +274,623 | $2,469 |
| TVTX | 274,623 | +274,623 | $2,469 |
| GOODRX HLDGS INC |
364,000 | -643,000 | $2,439 |
| GDRX | 364,000 | -643,000 | $2,439 |
| ACELYRIN INC |
325,549 | +325,549 | $2,429 |
| SLRN | 325,549 | +325,549 | $2,429 |
| ITEOS THERAPEUTICS |
220,056 | +64,981 | $2,410 |
| ITOS | 220,056 | +64,981 | $2,410 |
| AMICUS THERAPEUTICS |
156,769 | -646,695 | $2,225 |
| FOLD | 156,769 | -646,695 | $2,225 |
| OPTION CARE HEALTH |
64,000 | -311,500 | $2,156 |
| OPCH | 64,000 | -311,500 | $2,156 |
| PMV PHARMACEUTICALS |
685,985 | +382,161 | $2,127 |
| PMVP | 685,985 | +382,161 | $2,127 |
| PRIVIA HEALTH GROUP |
90,310 | -404,312 | $2,080 |
| PRVA | 90,310 | -404,312 | $2,080 |
| SAREPTA THERAPEUTICS |
21,541 | +3,535 | $2,077 |
| SRPT | 21,541 | +3,535 | $2,077 |
| ALLAKOS INC |
752,381 | -17,751 | $2,054 |
| ALLK | 752,381 | -17,751 | $2,054 |
| AXONICS INC |
32,800 | -140,150 | $2,041 |
| AXNX | 32,800 | -140,150 | $2,041 |
| SYNDAX PHARMACEUTI |
92,060 | +92,060 | $1,989 |
| SNDX | 92,060 | +92,060 | $1,989 |
| CONMED CORP |
18,100 | -95,900 | $1,982 |
| CNMD | 18,100 | -95,900 | $1,982 |
| UNIQURE N.V. |
292,592 | +292,592 | $1,981 |
| QURE | 292,592 | +292,592 | $1,981 |
| ARS PHARMACEUTICALS |
354,641 | -694,550 | $1,943 |
| SPRY | 354,641 | -694,550 | $1,943 |
| ALTIMMUNE INC |
170,800 | +170,800 | $1,922 |
| ALT | 170,800 | +170,800 | $1,922 |
| VERA THERAPEUTICS |
124,151 | -232,988 | $1,909 |
| VERA | 124,151 | -232,988 | $1,909 |
| EYEPOINT PHARMA |
81,160 | -94,920 | $1,876 |
| EYPT | 81,160 | -94,920 | $1,876 |
| ARCUS BIOSCIENCES |
97,435 | -278,021 | $1,861 |
| RCUS | 97,435 | -278,021 | $1,861 |
| SPDR SER TR (XBI) |
20,439 | -4,236 | $1,825 |
| XBI | 20,439 | -4,236 | $1,825 |
| MOONLAKE IMMUNOTHERA |
30,005 | -67,960 | $1,812 |
| MLTX | 30,005 | -67,960 | $1,812 |
| ASTRAZENECA |
26,130 | +1,310 | $1,760 |
| AZN | 26,130 | +1,310 | $1,760 |
| BIOATLA INC |
706,062 | UNCH | $1,737 |
| BCAB | 706,062 | UNCH | $1,737 |
| PROTHENA CORP PLC |
46,777 | -125,630 | $1,700 |
| PRTA | 46,777 | -125,630 | $1,700 |
| EDWARDS LIFESCIENCE |
21,900 | -27,300 | $1,670 |
| EW | 21,900 | -27,300 | $1,670 |
| VERASTEM INC |
203,327 | UNCH | $1,655 |
| VSTM | 203,327 | UNCH | $1,655 |
| IOVANCE BIOTHERAPEUT |
198,800 | -786,200 | $1,616 |
| IOVA | 198,800 | -786,200 | $1,616 |
| MODERNA INC |
16,100 | +1,100 | $1,601 |
| MRNA | 16,100 | +1,100 | $1,601 |
| TURNSTONE BIOLOGICS |
517,648 | UNCH | $1,317 |
| TSBX | 517,648 | UNCH | $1,317 |
| AMYLYX PHARMACEUTIC |
84,055 | +10,400 | $1,237 |
| AMLX | 84,055 | +10,400 | $1,237 |
| GRAPHITE BIO INC |
441,829 | +441,829 | $1,158 |
| GRPH | 441,829 | +441,829 | $1,158 |
| EFFECTOR THERAPEUTCS |
2,382,644 | UNCH | $1,114 |
| EFTR | 2,382,644 | UNCH | $1,114 |
| ILLUMINA INC |
6,600 | +300 | $919 |
| ILMN | 6,600 | +300 | $919 |
| KARUNA THERAPEUTICS |
2,235 | -23,745 | $707 |
| KRTX | 2,235 | -23,745 | $707 |
| SANOFI |
14,090 | +1,260 | $701 |
| SNY | 14,090 | +1,260 | $701 |
| BEIGENE LIMITED |
3,752 | +420 | $677 |
| BGNE | 3,752 | +420 | $677 |
| INCYTE CORPORATION |
10,105 | +460 | $634 |
| INCY | 10,105 | +460 | $634 |
| UNITED THERAPEUTICS |
2,815 | +200 | $619 |
| UTHR | 2,815 | +200 | $619 |
| CYTOKINETICS INC |
7,013 | -111,290 | $586 |
| CYTK | 7,013 | -111,290 | $586 |
| NEUROCRINE BIOSCIENC |
4,445 | +410 | $586 |
| NBIX | 4,445 | +410 | $586 |
| ROYALTY PHARMA PLC |
20,570 | +2,620 | $578 |
| RPRX | 20,570 | +2,620 | $578 |
| ASCENDIS PHARMA A S |
4,441 | +200 | $559 |
| ASND | 4,441 | +200 | $559 |
| FUSION PHARMACEUTI |
57,297 | UNCH | $551 |
| FUSN | 57,297 | UNCH | $551 |
| IMMUNOGEN INC |
17,896 | -446,216 | $531 |
| IMGN | 17,896 | -446,216 | $531 |
| INTRA CELLULAR THERA |
7,420 | -116,260 | $531 |
| ITCI | 7,420 | -116,260 | $531 |
| BRIDGEBIO PHARMA INC |
12,955 | -167,240 | $523 |
| BBIO | 12,955 | -167,240 | $523 |
| VAXCYTE INC |
8,050 | -113,180 | $506 |
| PCVX | 8,050 | -113,180 | $506 |
| JAZZ PHARMA PLC |
4,094 | +180 | $504 |
| JAZZ | 4,094 | +180 | $504 |
| ACADIA PHARMACEUTCLS |
15,060 | -194,900 | $472 |
| ACAD | 15,060 | -194,900 | $472 |
| INSMED INC |
13,811 | -333,581 | $428 |
| INSM | 13,811 | -333,581 | $428 |
| ALKERMES PLC |
15,330 | -228,930 | $425 |
| ALKS | 15,330 | -228,930 | $425 |
| MEDPACE HOLDINGS |
1,371 | +190 | $420 |
| MEDP | 1,371 | +190 | $420 |
| ROIVANT SCIENCES LTD |
36,457 | +6,010 | $409 |
| ROIV | 36,457 | +6,010 | $409 |
| BIONTECH SE |
3,725 | +280 | $393 |
| BNTX | 3,725 | +280 | $393 |
| REVOLUTION MEDICIN |
13,710 | -128,940 | $393 |
| RVMD | 13,710 | -128,940 | $393 |
| MIRATI THERAPEUTICS |
6,474 | -175,430 | $380 |
| MRTX | 6,474 | -175,430 | $380 |
| ROCKET PHARMACEUTICA |
12,280 | -214,750 | $368 |
| RCKT | 12,280 | -214,750 | $368 |
| EXELIXIS INC |
13,990 | +1,510 | $336 |
| EXEL | 13,990 | +1,510 | $336 |
| IONIS PHARMACEUTICAL |
6,480 | +6,480 | $328 |
| IONS | 6,480 | +6,480 | $328 |
| DR REDDYS LABS LTD |
4,500 | UNCH | $313 |
| RDY | 4,500 | UNCH | $313 |
| APELLIS PHARMACEUTIC |
5,220 | UNCH | $312 |
| APLS | 5,220 | UNCH | $312 |
| INTELLIA THERAPEUT |
9,300 | -103,032 | $284 |
| NTLA | 9,300 | -103,032 | $284 |
| MADRIGAL PHARMACEUTI |
1,201 | -19,700 | $278 |
| MDGL | 1,201 | -19,700 | $278 |
| DENALI THERAPEUTICS |
12,881 | -242,060 | $276 |
| DNLI | 12,881 | -242,060 | $276 |
| OLEMA PHARMACEUTICAL |
19,230 | -418,422 | $270 |
| OLMA | 19,230 | -418,422 | $270 |
| ARROWHEAD PHARMACEUT |
8,182 | -149,370 | $250 |
| ARWR | 8,182 | -149,370 | $250 |
| BLUEPRINT MEDICINES |
2,470 | -163,420 | $228 |
| BPMC | 2,470 | -163,420 | $228 |
| HALOZYME THERAPEUTIC |
6,030 | -139,970 | $223 |
| HALO | 6,030 | -139,970 | $223 |
| LEGEND BIOTECH CORP |
3,000 | -3,670 | $181 |
| LEGN | 3,000 | -3,670 | $181 |
| STRUCTURE THERAPEU |
3,400 | +3,400 | $139 |
| GPCR | 3,400 | +3,400 | $139 |
| ZENTALIS PHARMACEU |
7,355 | -379,170 | $111 |
| ZNTL | 7,355 | -379,170 | $111 |
| ZAI LAB LTD |
4,000 | +1,000 | $109 |
| ZLAB | 4,000 | +1,000 | $109 |
| SUMMIT THERAPEUTICS |
30,000 | +10,000 | $78 |
| SMMT | 30,000 | +10,000 | $78 |
 ARCUTIS BIOTHERAPEUTICS |
$0 (exited) | ||
| ARQT | 0 | -4,357 | $0 |
| ALPHATEC HOLDINGS IN |
$0 (exited) | ||
| ATEC | 0 | -246,345 | $0 |
| ATRICURE INC |
$0 (exited) | ||
| ATRC | 0 | -236,532 | $0 |
| ATEA PHARMACEUTICALS |
$0 (exited) | ||
| AVIR | 0 | -600,461 | $0 |
| DOCGO INC |
$0 (exited) | ||
| DCGO | 0 | -651,400 | $0 |
| EVOLENT HEALTH INC |
$0 (exited) | ||
| EVH | 0 | -383,142 | $0 |
| GENERATION BIO CO |
$0 (exited) | ||
| GBIO | 0 | -356,740 | $0 |
| GLAUKOS CORP |
$0 (exited) | ||
| GKOS | 0 | -69,000 | $0 |
| HEALTHEQUITY INC |
$0 (exited) | ||
| HQY | 0 | -143,875 | $0 |
| HORIZON THERAPEUTICS |
$0 (exited) | ||
| HZNP | 0 | -2,515 | $0 |
| IRHYTHM TECHNOLOGIES |
$0 (exited) | ||
| IRTC | 0 | -33,000 | $0 |
| LANTHEUS HLDGS INC |
$0 (exited) | ||
| LNTH | 0 | -70,987 | $0 |
| MACROGENICS INC |
$0 (exited) | ||
| MGNX | 0 | -387,001 | $0 |
| MERIT MEDICAL SYS |
$0 (exited) | ||
| MMSI | 0 | -79,000 | $0 |
| INARI MED INC |
$0 (exited) | ||
| NARI | 0 | -138,043 | $0 |
| OCULAR THERAPEUTIX |
$0 (exited) | ||
| OCUL | 0 | -969,350 | $0 |
| PROGYNY INC |
$0 (exited) | ||
| PGNY | 0 | -120,000 | $0 |
| PTC THERAPEUTICS I |
$0 (exited) | ||
| PTCT | 0 | -187,016 | $0 |
| R1 RCM INC |
$0 (exited) | ||
| RCM | 0 | -744,194 | $0 |
| RADNET INC |
$0 (exited) | ||
| RDNT | 0 | -369,134 | $0 |
| RALLYBIO CORP |
$0 (exited) | ||
| RLYB | 0 | -375,960 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -9,210 | $0 |
| SCHOLAR ROCK HLDG |
$0 (exited) | ||
| SRRK | 0 | -310,398 | $0 |
| STAAR SURGICAL CO |
$0 (exited) | ||
| STAA | 0 | -47,000 | $0 |
| SHOCKWAVE MEDICAL |
$0 (exited) | ||
| SWAV | 0 | -17,400 | $0 |
| TELA BIO INC |
$0 (exited) | ||
| TELA | 0 | -525,000 | $0 |
| TENET HEALTHCARE |
$0 (exited) | ||
| THC | 0 | -91,500 | $0 |
| VERALTO CORPORATION |
$0 (exited) | ||
| VLTO | 0 | -3,658 | $0 |
| VENTYX BIOSCIENCES I |
0 | -88,000 | $0 (exited) |
| VTYX | 0 | -88,000 | $0 |
See Summary: Sectoral Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Sectoral Asset Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EWTX | +327,801 | +$3,586 |
| FDMT | +142,510 | +$2,887 |
| TVTX | +274,623 | +$2,469 |
| SLRN | +325,549 | +$2,429 |
| SNDX | +92,060 | +$1,989 |
| QURE | +292,592 | +$1,981 |
| ALT | +170,800 | +$1,922 |
| GRPH | +441,829 | +$1,158 |
| IONS | +6,480 | +$328 |
| GPCR | +3,400 | +$139 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RCM | -744,194 | -$11,215 |
| HQY | -143,875 | -$10,510 |
| EVH | -383,142 | -$10,433 |
| RDNT | -369,134 | -$10,406 |
| ATRC | -236,532 | -$10,360 |
| NARI | -138,043 | -$9,028 |
| THC | -91,500 | -$6,029 |
| MMSI | -79,000 | -$5,453 |
| GKOS | -69,000 | -$5,192 |
| LNTH | -70,987 | -$4,932 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PMVP | +382,161 | +$262 |
| STRO | +191,345 | +$1,176 |
| ITOS | +64,981 | +$712 |
| ARVN | +58,990 | +$2,579 |
| REPL | +34,356 | -$2,063 |
| PFE | +32,000 | +$232 |
| MRK | +24,500 | +$3,005 |
| ABT | +16,500 | +$2,511 |
| AMLX | +10,400 | -$112 |
| SMMT | +10,000 | +$41 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IOVA | -786,200 | -$2,866 |
| SPRY | -694,550 | -$2,023 |
| FOLD | -646,695 | -$7,545 |
| GDRX | -643,000 | -$3,230 |
| IMGN | -446,216 | -$6,834 |
| OLMA | -418,422 | -$5,135 |
| PRVA | -404,312 | -$9,296 |
| ZNTL | -379,170 | -$7,643 |
| INSM | -333,581 | -$8,344 |
|
Size ($ in 1000's)
At 12/31/2023: $232,226 At 09/30/2023: $513,218 Sectoral Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sectoral Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
