Asset Manager
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SECTORAL ASSET MANAGEMENT INC
Market Value
$143M
+19.9%
Holdings
90
+9
New Purchases
15
Added To
17
Closed
8
Reduced
17
Top 10 Concentration
39.6%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORKA | 2.79% | 0.00% | +2.79% | $4M |
| DFTX | 2.57% | 0.00% | +2.57% | $4M |
| IRTC | 2.16% | 0.00% | +2.16% | $3M |
| AVTX | 1.55% | 0.00% | +1.55% | $2M |
| CBIO | 1.52% | 0.00% | +1.52% | $2M |
| RCUS | 2.39% | 0.87% | +1.52% | $3M |
| PLSE | 1.31% | 0.00% | +1.31% | $2M |
| AVBP | 1.92% | 0.60% | +1.31% | $3M |
| TECX | 1.70% | 0.53% | +1.18% | $2M |
| DXCM | 2.39% | 1.22% | +1.16% | $3M |
| ATEC | 1.12% | 0.00% | +1.12% | $2M |
| SMMT | 2.24% | 1.17% | +1.07% | $3M |
| TMDX | 1.02% | 0.00% | +1.02% | $1M |
| IMTX | 1.59% | 0.58% | +1.01% | $2M |
| BNTX | 2.72% | 1.71% | +1.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVMN | 0.00% | 11.33% | -11.33% | $0 |
| GILD | 1.82% | 3.46% | -1.64% | $3M |
| REGN | 0.94% | 2.08% | -1.13% | $1M |
| INSM | 1.73% | 2.83% | -1.10% | $2M |
| ABT | 1.14% | 2.20% | -1.05% | $2M |
| VRTX | 1.88% | 2.89% | -1.01% | $3M |
| BSX | 1.08% | 1.83% | -0.74% | $2M |
| RAPP | 0.00% | 0.70% | -0.70% | $0 |
| BOLD | 0.00% | 0.62% | -0.62% | $0 |
| AMGN | 2.33% | 2.94% | -0.61% | $3M |
| JNJ | 3.23% | 3.73% | -0.50% | $5M |
| MLYS | 0.27% | 0.75% | -0.47% | $393K |
| ARGX | 1.83% | 2.29% | -0.46% | $3M |
| UTHR | 0.52% | 0.96% | -0.44% | $742K |
| GPCR | 0.16% | 0.59% | -0.43% | $232K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $29M | 20.0% |
| Large Cap | 39 | $50M | 34.6% |
| Mid Cap | 19 | $25M | 17.8% |
| Small Cap | 20 | $39M | 27.3% |
| Micro Cap | 5 | $409K | 0.3% |
Portfolio Analytics
Avg Market Cap
$63.8B
Median Market Cap
$12.1B
Avg P/E
44.0
Median P/E
31.8
Avg Dividend Yield
0.00%
Avg Beta
0.75
# Stocks
90
# ETFs / Funds
0
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTNM | 8.32% | 727,587 | $12M | $16.39 | $2M | — | — | |
| 2 | SI | 6.09% | 430,407 | $9M | $20.28 | $2M | — | — | |
| 3 | LLY | 5.32% | 6,354 | $8M | $1,199.43 | $2M | — | — | |
| 4 | UNH | 3.84% | 13,235 | $6M | $415.63 | $1M | -1,722 | -11.5% | |
| 5 | JNJ | 3.23% | 18,218 | $5M | $253.97 | $174K | — | — | |
| 6 | ORKA | 2.79% | 41,987 | $4M | $95.17 | — | +41,987 | — | NEW |
| 7 | BNTX | 2.72% | 41,869 | $4M | $93.05 | $2M | +19,705 | +88.9% | |
| 8 | DFTX | 2.57% | 78,310 | $4M | $47.04 | — | +78,310 | — | NEW |
| 9 | DXCM | 2.39% | 50,756 | $3M | $67.35 | $2M | +27,525 | +118.5% | |
| 10 | RCUS | 2.39% | 110,870 | $3M | $30.83 | $2M | +65,800 | +146.0% | |
| 11 | AMGN | 2.33% | 9,210 | $3M | $362.12 | -$180K | — | — | |
| 12 | SMMT | 2.24% | 220,180 | $3M | $14.57 | $2M | +150,565 | +216.3% | |
| 13 | IRTC | 2.16% | 26,070 | $3M | $118.95 | — | +26,070 | — | NEW |
| 14 | ABBV | 2.14% | 12,200 | $3M | $251.64 | $417K | — | — | |
| 15 | MRK | 1.94% | 21,480 | $3M | $129.10 | $189K | — | — | |
| 16 | AVBP | 1.92% | 79,043 | $3M | $34.74 | $2M | +49,030 | +163.4% | |
| 17 | VRTX | 1.88% | 5,432 | $3M | $496.73 | -$759K | -1,575 | -22.5% | |
| 18 | ARGX | 1.83% | 2,831 | $3M | $927.77 | -$110K | -733 | -20.6% | |
| 19 | GILD | 1.82% | 20,620 | $3M | $126.34 | -$2M | -6,870 | -25.0% | |
| 20 | INSM | 1.73% | 23,216 | $2M | $106.62 | -$905K | +3,548 | +18.0% | |
| 21 | TECX | 1.70% | 71,009 | $2M | $34.37 | $2M | +51,950 | +272.6% | |
| 22 | ISRG | 1.62% | 5,850 | $2M | $397.68 | -$94K | +600 | +11.4% | |
| 23 | IMTX | 1.59% | 224,928 | $2M | $10.13 | $2M | +158,098 | +236.6% | |
| 24 | SYK | 1.57% | 7,129 | $2M | $315.46 | $319K | +1,255 | +21.4% | |
| 25 | AVTX | 1.55% | 119,923 | $2M | $18.48 | — | +119,923 | — | NEW |
| 26 | CBIO | 1.52% | 121,300 | $2M | $18.00 | — | +121,300 | — | NEW |
| 27 | ROIV | 1.51% | 61,100 | $2M | $35.39 | $1M | +28,600 | +88.0% | |
| 28 | IQV | 1.46% | 10,848 | $2M | $193.22 | $679K | +2,541 | +30.6% | |
| 29 | PLSE | 1.31% | 67,895 | $2M | $27.73 | — | +67,895 | — | NEW |
| 30 | DHR | 1.28% | 9,597 | $2M | $190.76 | $11K | — | — | |
| 31 | TMO | 1.23% | 3,508 | $2M | $501.69 | $36K | — | — | |
| 32 | ABT | 1.14% | 18,080 | $2M | $90.74 | -$986K | -7,498 | -29.3% | |
| 33 | ATEC | 1.12% | 185,900 | $2M | $8.65 | — | +185,900 | — | NEW |
| 34 | BSX | 1.08% | 36,330 | $2M | $42.68 | -$632K | +1,550 | +4.5% | |
| 35 | TMDX | 1.02% | 21,950 | $1M | $66.42 | — | +21,950 | — | NEW |
| 36 | CYTK | 0.97% | 16,330 | $1M | $85.19 | $847K | +9,030 | +123.7% | |
| 37 | REGN | 0.94% | 2,169 | $1M | $623.54 | -$1M | -750 | -25.7% | |
| 38 | CVS | 0.94% | 13,000 | $1M | $103.45 | — | +13,000 | — | NEW |
| 39 | EW | 0.94% | 14,826 | $1M | $90.46 | -$47K | -2,512 | -14.5% | |
| 40 | TRVI | 0.85% | 65,596 | $1M | $18.65 | $284K | -8,850 | -11.9% | |
| 41 | BMY | 0.85% | 21,150 | $1M | $57.62 | -$64K | — | — | |
| 42 | VERA | 0.77% | 25,573 | $1M | $42.91 | $13K | — | — | |
| 43 | COGT | 0.72% | 26,740 | $1M | $38.70 | $132K | +4,600 | +20.8% | |
| 44 | MDT | 0.61% | 11,100 | $876K | $78.95 | -$85K | — | — | |
| 45 | TARS | 0.58% | 13,285 | $836K | $62.94 | -$16K | +2,013 | +17.9% | |
| 46 | KURA | 0.55% | 71,480 | $784K | $10.97 | $178K | — | — | |
| 47 | CNC | 0.54% | 12,000 | $770K | $64.19 | — | +12,000 | — | NEW |
| 48 | UTHR | 0.52% | 1,370 | $742K | $541.83 | -$403K | -340 | -19.9% | |
| 49 | HNGE | 0.51% | 8,744 | $726K | $83.00 | $254K | -3,500 | -28.6% | |
| 50 | NKTR | 0.49% | 10,111 | $706K | $69.81 | -$115K | -740 | -6.8% | |
| 51 | ALNY | 0.49% | 2,310 | $695K | $301.03 | -$169K | — | — | |
| 52 | ASND | 0.48% | 2,570 | $685K | $266.72 | — | +2,570 | — | NEW |
| 53 | PFE | 0.46% | 27,500 | $662K | $24.08 | -$110K | — | — | |
| 54 | ARDX | 0.44% | 122,394 | $624K | $5.10 | -$157K | — | — | |
| 55 | PRVA | 0.43% | 24,136 | $621K | $25.73 | $63K | -3,000 | -11.1% | |
| 56 | PTCT | 0.43% | 7,470 | $609K | $81.57 | $94K | +820 | +12.3% | |
| 57 | IONS | 0.40% | 7,200 | $571K | $79.29 | -$46K | — | — | |
| 58 | AGMB | 0.39% | 43,500 | $565K | $12.98 | $87K | — | — | |
| 59 | BMRN | 0.38% | 9,450 | $541K | $57.22 | -$67K | — | — | |
| 60 | ONC | 0.37% | 1,870 | $533K | $284.97 | -$98K | — | — | |
| 61 | HUM | 0.35% | 1,250 | $497K | $397.84 | — | +1,250 | — | NEW |
| 62 | JAZZ | 0.29% | 1,750 | $422K | $240.97 | $50K | — | — | |
| 63 | RPRX | 0.28% | 7,200 | $404K | $56.07 | $10K | — | — | |
| 64 | BIIB | 0.28% | 1,850 | $400K | $216.06 | $14K | — | — | |
| 65 | MLYS | 0.27% | 14,565 | $393K | $26.98 | -$502K | -17,053 | -53.9% | |
| 66 | ILMN | 0.26% | 2,132 | $375K | $175.83 | $79K | — | — | |
| 67 | AXSM | 0.26% | 1,500 | $367K | $244.77 | $77K | — | — | |
| 68 | SNDX | 0.24% | 15,680 | $343K | $21.86 | -$445K | -16,000 | -50.5% | |
| 69 | RVMD | 0.24% | 1,830 | $343K | $187.28 | $140K | — | — | |
| 70 | ABVX | 0.22% | 2,340 | $312K | $133.26 | $14K | — | — | |
| 71 | BBIO | 0.21% | 4,100 | $305K | $74.48 | -$382K | -4,000 | -49.4% | |
| 72 | MRNA | 0.21% | 4,350 | $305K | $70.03 | $57K | — | — | |
| 73 | GH | 0.21% | 1,980 | $297K | $150.03 | $92K | — | — | |
| 74 | INCY | 0.19% | 2,350 | $266K | $113.36 | $12K | — | — | |
| 75 | ORIC | 0.18% | 23,500 | $255K | $10.83 | -$78K | — | — | |
| 76 | SBTX | 0.17% | 29,900 | $239K | $8.01 | -$437K | -49,250 | -62.2% | |
| 77 | GPCR | 0.16% | 4,325 | $232K | $53.67 | -$479K | -9,777 | -69.3% | |
| 78 | MEDP | 0.16% | 430 | $228K | $529.59 | -$366 | — | — | |
| 79 | TEM | 0.16% | 3,880 | $225K | $57.93 | — | +3,880 | — | NEW |
| 80 | CRBP | 0.13% | 20,000 | $188K | $9.38 | — | +20,000 | — | NEW |
| 81 | PALI | 0.13% | 88,000 | $184K | $2.09 | $12K | — | — | |
| 82 | ENGN | 0.03% | 21,700 | $38K | $1.73 | — | +21,700 | — | NEW |
| 83 | NBIX | —% | — | — | — | -$344K | -2,300 | -100.0% | SOLD |
| 84 | OMDA | —% | — | — | — | -$322K | -25,620 | -100.0% | SOLD |
| 85 | RDNT | —% | — | — | — | -$447K | -7,999 | -100.0% | SOLD |
| 86 | BOLD | —% | — | — | — | -$746K | -678,574 | -100.0% | SOLD |
| 87 | RAPP | —% | — | — | — | -$835K | -25,421 | -100.0% | SOLD |
| 88 | ALHC | —% | — | — | — | -$474K | -26,911 | -100.0% | SOLD |
| 89 | INSP | —% | — | — | — | -$373K | -7,225 | -100.0% | SOLD |
| 90 | EVMN | —% | — | — | — | -$14M | -589,005 | -100.0% | SOLD |