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Sectoral Asset Management Inc Top Holdings and 13F Report (2024)

About Sectoral Asset Management Inc

Investment Activity

  • Sectoral Asset Management Inc has $169.30 million in total holdings as of September 30, 2024.
  • Sectoral Asset Management Inc owns shares of 90 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 7.63% of the portfolio was purchased this quarter.
  • About 63.55% of the portfolio was sold this quarter.
  • This quarter, Sectoral Asset Management Inc has purchased 97 new stocks and bought additional shares in 16 stocks.
  • Sectoral Asset Management Inc sold shares of 63 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

LENZ THERAPEUTICS
$23,199,796
CONTINEUM THERA
$15,328,977
Gilead Sciences
$5,119,690

Largest New Holdings this Quarter

uniQure
$754,290 Holding
ENGENE HOLDINGS INC
$621,845 Holding
Tarsus Pharmaceuticals
$371,657 Holding
SpringWorks Therapeutics
$320,720 Holding

Largest Purchases this Quarter

Zai Lab
70,870 shares (about $1.71M)
iShares 0-3 Month Treasury Bond ETF
15,200 shares (about $1.53M)
Legend Biotech
25,200 shares (about $1.23M)
Bristol-Myers Squibb
20,000 shares (about $1.03M)
Blueprint Medicines
11,070 shares (about $1.02M)

Largest Sales this Quarter

Eli Lilly and Company
12,419 shares (about $11.00M)
UnitedHealth Group
13,550 shares (about $7.92M)
Merck & Co., Inc.
62,500 shares (about $7.10M)
AbbVie
29,150 shares (about $5.76M)
Abbott Laboratories
46,850 shares (about $5.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSectoral Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LENZ THERAPEUTICS
$23,199,796$2,543,955 -9.9%977,24513.7%COM
CONTINEUM THERA
$15,328,9770.0%800,8879.1%CL A
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,741,796$11,002,489 -53.0%10,9965.8%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,673,925$7,922,414 -50.8%13,1254.5%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,119,690$650,598 -11.3%61,0653.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,197,354$5,015,757 -54.4%25,9002.5%Medical
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$3,990,402$1,322,836 -24.9%329,5132.4%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,574,216$2,775,274 -43.7%3,4002.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$3,317,971$1,931,745 -36.8%114,6502.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,247,493$3,256,772 -50.1%5,2501.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,120,184$5,756,542 -64.8%15,8001.8%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,767,579$3,222,110 -53.8%33,0261.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,725,440$7,097,500 -72.3%24,0001.6%Medical
Stryker Co. stock logo
SYK
Stryker
$2,691,387$1,950,804 -42.0%7,4501.6%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$2,665,041$767,334 -22.4%9,6901.6%Medical
Medtronic plc stock logo
MDT
Medtronic
$2,642,381$2,718,997 -50.7%29,3501.6%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$2,591,592$308,573 -10.6%36,8701.5%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,587,000$1,034,800 66.7%50,0001.5%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,472,879$35,923 -1.4%21,3401.5%Medical
BOUNDLESS BIO INC
$2,354,652$12,839 -0.5%678,5741.4%COM
Amgen Inc. stock logo
AMGN
Amgen
$2,284,469$2,452,018 -51.8%7,0901.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,250,987$1,771,955 -44.0%4,8401.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,211,566$5,341,369 -70.7%19,3981.3%Medical
argenx SE stock logo
ARGX
argenx
$2,166,694$1,368,752 -38.7%3,9971.3%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,800,972$1,895,760 -51.3%7,6001.1%Medical
Zai Lab Limited stock logo
ZLAB
Zai Lab
$1,759,082$1,710,802 3,543.5%72,8701.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,705,842$673,098 65.2%25,8501.0%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$1,661,486$2,192,842 -56.9%14,5401.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$1,603,440$848,880 -34.6%25,5000.9%Retail/Wholesale
BioNTech SE stock logo
BNTX
BioNTech
$1,562,419$1,675,844 -51.8%13,1550.9%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$1,538,145$147,370 -8.7%12,3160.9%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,531,096$1,531,096 New Holding15,2000.9%ETF
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$1,509,710$437,712 -22.5%28,5930.9%Medical
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$1,509,458$806,436 -34.8%141,3350.9%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,498,374$1,154,485 -43.5%3,0500.9%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,457,325$1,419,543 -49.3%13,5000.9%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,441,978$988,587 218.0%12,5150.9%Medical
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$1,430,280$2,005,307 -58.4%98,6400.8%Medical
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$1,380,100$1,023,975 287.5%14,9200.8%Medical
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$1,374,348$293,949 27.2%27,2580.8%Medical
Danaher Co. stock logo
DHR
Danaher
$1,327,546$3,600,360 -73.1%4,7750.8%Multi-Sector Conglomerates
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$1,325,456$1,227,996 1,260.0%27,2000.8%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$1,323,924$982,600 -42.6%4,6080.8%Medical
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$1,252,000$782,500 -38.5%40,0000.7%Medical
Biogen Inc. stock logo
BIIB
Biogen
$1,168,274$21,322 -1.8%6,0270.7%Medical
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$1,154,731$43,775 -3.7%75,5220.7%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$1,128,793$270,930 31.6%45,8300.7%Medical
Evolent Health, Inc. stock logo
EVH
Evolent Health
$1,102,920$1,272,600 -53.6%39,0000.7%Computer and Technology
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$1,070,697$484,107 82.5%24,3950.6%Medical
Inari Medical, Inc. stock logo
NARI
Inari Medical
$1,031,000$639,220 -38.3%25,0000.6%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$932,947$544,665 -36.9%13,9600.6%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$911,520$12,960 -1.4%84,4000.5%Medical
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$805,040$1,034,060 -56.2%116,0000.5%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$801,284$569,855 246.2%43,3830.5%Medical
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$787,801$626,850 -44.3%65,9800.5%Medical
uniQure stock logo
QURE
uniQure
$754,290$754,290 New Holding153,0000.4%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$749,205$8,477 -1.1%5,7450.4%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$717,328$1,438,008 -66.7%10,7000.4%Medical
Insmed Incorporated stock logo
INSM
Insmed
$706,713$10,220 -1.4%9,6810.4%Medical
Humana Inc. stock logo
HUM
Humana
$690,810$814,022 -54.1%2,1810.4%Medical
ENGENE HOLDINGS INC
$621,845$621,845 New Holding94,2190.4%COM
BeiGene, Ltd. stock logo
BGNE
BeiGene
$592,033$42,657 7.8%2,6370.3%Medical
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$584,730$37,230 6.8%26,7000.3%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$520,766$9,578 -1.8%45,1270.3%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$470,483$7,317 -1.5%6,4300.3%Medical
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$464,805$6,224 -1.3%16,4300.3%Finance
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$384,064$11,457 -2.9%15,0850.2%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$379,851$272,346 -41.8%1,0600.2%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$378,166$8,813 -2.3%9,4400.2%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$371,657$371,657 New Holding11,3000.2%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$362,507$6,676 -1.8%1,0860.2%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$328,318$12,818 -3.8%7,4280.2%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$320,720$320,720 New Holding10,0100.2%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$319,673$78,388 -19.7%2,1410.2%Medical
Viatris Inc. stock logo
VTRS
Viatris
$297,680$36,455 14.0%25,6400.2%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$297,052$4,614 -1.5%10,3000.2%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$296,3800.0%5,8000.2%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$291,601$7,710 -2.6%6,4300.2%Medical
TURNSTONE BIOLOGICS
$288,3820.0%517,6480.2%COM
Exelixis, Inc. stock logo
EXEL
Exelixis
$285,710$11,678 -3.9%11,0100.2%Medical
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$281,960$122,430 76.7%7,6000.2%Medical
PERSPECTIVE THERAPEU
$272,340$125,490 85.5%20,4000.2%COM
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$261,954$261,954 New Holding2,2000.2%Medical
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$253,346$118,094 -31.8%2,2740.1%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$221,770$4,244 -1.9%1,0450.1%Medical
Geron Co. stock logo
GERN
Geron
$208,840$208,840 New Holding46,0000.1%Medical
iTeos Therapeutics, Inc. stock logo
ITOS
iTeos Therapeutics
$159,787$830,239 -83.9%15,6500.1%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$126,850$126,850 New Holding2,5000.1%ETF
ADC Therapeutics SA stock logo
ADCT
ADC Therapeutics
$114,074$604,447 -84.1%36,2140.1%Medical
KYVERNA THERAPEUTICS
$111,981$77,751 227.1%22,9000.1%COM
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$2,438,370 -100.0%00.0%Medical
Progyny, Inc. stock logo
PGNY
Progyny
$0$2,002,700 -100.0%00.0%Medical
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$0$1,632,260 -100.0%00.0%Medical
Insulet Co. stock logo
PODD
Insulet
$0$1,483,230 -100.0%00.0%Medical
The Cigna Group stock logo
CI
The Cigna Group
$0$1,156,995 -100.0%00.0%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$934,840 -100.0%00.0%Medical
Incyte Co. stock logo
INCY
Incyte
$0$539,821 -100.0%00.0%Medical
Alkermes plc stock logo
ALKS
Alkermes
$0$403,193 -100.0%00.0%Medical
Sanofi stock logo
SNY
Sanofi
$0$355,652 -100.0%00.0%Medical
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$0$342,855 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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