SECTORAL ASSET MANAGEMENT INC [Rocket]

Holdings

SECTORAL ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Privia Health Group, Inc.	PRVA	COM	506,622	226,310	13,227,900,000	5,488,486,000	2.21		Hist	06/30/2023
AtriCure, Inc.	ATRC	COMMON	239,532	80,000	11,823,300,000	5,210,699,000	1.97	0.51	Hist	06/30/2023
RadNet, Inc.	RDNT	Common	398,634	85,701	13,003,441,000	5,170,728,000	2.17	0.68	Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	151,848	29,098	10,368,181,000	4,418,488,000	1.73	0.29	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	18,985	18,485	4,385,535,000	4,264,405,000	0.73	0.10	Hist	06/30/2023
Intellia Therapeutics, Inc.	NTLA	Common	100,832	98,352	4,111,929,000	4,019,499,000	0.69	0.11	Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	729,924	209,942	9,167,845,000	3,401,245,000	1.53	0.26	Hist	06/30/2023
ARS Pharmaceuticals, Inc.	SBTX	Common	1,255,640	462,053	8,412,788,000	3,246,537,000	1.40	1.32	Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	108,977	48,977	5,442,311,000	3,193,511,000	0.91	0.12	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	390,000	91,500	12,671,100,000	3,187,755,000	2.11	0.22	Hist	06/30/2023
Blueprint Medicines Corp	BPMC	COM	136,837	14,937	8,648,098,000	3,163,817,000	1.44		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	52,449	27,739	6,006,460,000	2,600,681,000	1.00	0.06	Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	47,500	22,500	4,843,100,000	2,570,100,000	0.81		Hist	06/30/2023
INSMED Inc	INSM	Common	517,841	1,749	10,926,445,000	2,127,076,000	1.82	0.38	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	50,248	15,000	5,478,037,000	1,908,825,000	0.91		Hist	06/30/2023
Arcus Biosciences, Inc.	RCUS	Common	354,490	60,844	7,199,692,000	1,843,589,000	1.20	0.48	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	22,100	5,800	4,967,417,000	1,725,510,000	0.83		Hist	06/30/2023
Denali Therapeutics Inc.	DNLI	Common	245,291	441	7,238,537,000	1,597,193,000	1.21	0.18	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	119,852	5,652	7,589,029,000	1,405,099,000	1.27		Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	387,310	144,910	8,354,277,000	1,242,261,000	1.39	0.58	Hist	06/30/2023
Annexon, Inc.	ANNX	Common	674,629	347,823	2,374,694,000	1,116,491,000	0.40	0.90	Hist	06/30/2023
ALKERMES INC	ALKS	COM	242,173	11,073	7,580,015,000	1,065,306,000	1.26		Hist	06/30/2023
AMGEN INC	AMGN	Common	28,269	6,349	6,276,283,000	977,123,000	1.05	0.01	Hist	06/30/2023
PMV Pharmaceuticals, Inc.	PMVP	Common	332,250	81,781	2,079,885,000	885,148,000	0.35	0.73	Hist	06/30/2023
Mineralys Therapeutics, Inc.	MLYS	Common	614,713	1,480	10,480,857,000	877,628,000	1.75	1.50	Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	117,083	33,233	3,819,248,000	868,566,000	0.64	0.12	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	8,164	1,545	2,872,993,000	787,545,000	0.48		Hist	06/30/2023
Scholar Rock Holding Corp	SRRK	Common	245,735	111,166	1,852,842,000	776,290,000	0.31	0.45	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	148,448	24,018	12,867,473,000	767,900,000	2.15	0.08	Hist	06/30/2023
iTeos Therapeutics, Inc.	ITOS	Common	146,576	58,203	1,940,666,000	737,909,000	0.32	0.41	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	35,700	3,800	3,367,581,000	728,494,000	0.56	0.01	Hist	06/30/2023
Atea Pharmaceuticals, Inc.	AVIR	Common	501,537	120,687	1,875,748,000	599,900,000	0.31	0.60	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	148,553	20,147	5,367,220,000	593,085,000	0.89	0.26	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	139,437	22,037	5,029,493,000	545,987,000	0.84	0.11	Hist	06/30/2023
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	379,443	13,000	9,706,152,000	475,453,000	1.62	0.62	Hist	06/30/2023
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