Filed: 11/10/2022ACC: 0001104659-22-116875
📋 What this filing means
SECTORAL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $507.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$507.6K
Total AUM (reported)
18.26M
Total Shares
Allocation by class
COM$445.7K87.8%
SHS$23.5K4.6%
CL A$22.0K4.3%
COM NEW$6.5K1.3%
CL A COM$4.4K0.9%
SPN ADR$3.6K0.7%
ADR$950.000.2%
Portfolio Concentration
Top 3$46.2K9.1%
4–10$86.3K17.0%
11–25$126.6K24.9%
Rest$248.5K49.0%
Top 3 weight
9.1%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 18.26M
Sole
Full voting authority
5.66M
shares
% of voting shares31.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.60M
shares
% of voting shares69.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 69.0% of voting shares
Institutional Holdings109
Rows:
UNITEDHEALTH GRP INC
SOLEShares33.13K
TypeSH
Market value$16.7K
3.30%
Sole
33.13K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares233.10K
TypeSH
Market value$15.7K
3.08%
Sole
43.60K
Shared
0.00
None
189.50K
BIOMARIN PHARMAC INC
SOLEShares163.23K
TypeSH
Market value$13.8K
2.73%
Sole
40.73K
Shared
0.00
None
122.50K
EVOLENT HEALTH INC
SOLEShares372.14K
TypeSH
Market value$13.4K
2.63%
Sole
0.00
Shared
0.00
None
372.14K
INARI MED INC
SOLEShares182.29K
TypeSH
Market value$13.2K
2.61%
Sole
20.25K
Shared
0.00
None
162.04K
IRHYTHM TECHNOLOGIES
SOLEShares102.91K
TypeSH
Market value$12.9K
2.54%
Sole
25.27K
Shared
0.00
None
77.64K
R1 RCM INC
SOLEShares682.59K
TypeSH
Market value$12.6K
2.49%
Sole
160.19K
Shared
0.00
None
522.40K
PTC THERAPEUTICS I
SOLEShares238.89K
TypeSH
Market value$12.0K
2.36%
Sole
4.90K
Shared
0.00
None
233.99K
ARVINAS INC
SOLEShares249.57K
TypeSH
Market value$11.1K
2.19%
Sole
32.08K
Shared
0.00
None
217.48K
JOHNSON & JOHNSON
SOLEShares67.85K
TypeSH
Market value$11.1K
2.18%
Sole
67.85K
Shared
0.00
None
0.00
INSMED INC
SOLEShares514.09K
TypeSH
Market value$11.1K
2.18%
Sole
9.62K
Shared
0.00
None
504.47K
ICON PLC
SOLEShares53.92K
TypeSH
Market value$9.9K
1.95%
Sole
15.43K
Shared
0.00
None
38.50K
PRIVIA HEALTH GROUP
SOLEShares273.20K
TypeSH
Market value$9.3K
1.83%
Sole
53.29K
Shared
0.00
None
219.91K
ATRICURE INC
SOLEShares226.53K
TypeSH
Market value$8.9K
1.74%
Sole
0.00
Shared
0.00
None
226.53K
EXELIXIS INC
SOLEShares553.38K
TypeSH
Market value$8.7K
1.71%
Sole
18.38K
Shared
0.00
None
535K
SYNEOS HEALTH INC
SOLEShares182.86K
TypeSH
Market value$8.6K
1.70%
Sole
63.16K
Shared
0.00
None
119.70K
APELLIS PHARMACEUTIC
SOLEShares123.99K
TypeSH
Market value$8.5K
1.67%
Sole
17.09K
Shared
0.00
None
106.90K
SHOCKWAVE MEDICAL
SOLEShares29.60K
TypeSH
Market value$8.2K
1.62%
Sole
0.00
Shared
0.00
None
29.60K
LANTHEUS HLDGS INC
SOLEShares115.69K
TypeSH
Market value$8.1K
1.60%
Sole
0.00
Shared
0.00
None
115.69K
AXONICS INC
SOLEShares114.30K
TypeSH
Market value$8.1K
1.59%
Sole
19.80K
Shared
0.00
None
94.50K
AGILITI INC
SOLEShares557.75K
TypeSH
Market value$8.0K
1.57%
Sole
173.04K
Shared
0.00
None
384.70K
DENALI THERAPEUTICS
SOLEShares243.35K
TypeSH
Market value$7.5K
1.47%
Sole
8.35K
Shared
0.00
None
235K
INSPIRE MED SYS INC
SOLEShares41.80K
TypeSH
Market value$7.4K
1.46%
Sole
0.00
Shared
0.00
None
41.80K
BLUEPRINT MEDICINES
SOLEShares109.90K
TypeSH
Market value$7.2K
1.43%
Sole
3.90K
Shared
0.00
None
106K
ABBVIE INC
SOLEShares53.05K
TypeSH
Market value$7.1K
1.40%
Sole
53.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GRP INCSOLE | COM | 33.13K | SH | $16.7K 3.30% | 33.13K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 233.10K | SH | $15.7K 3.08% | 43.60K | 0.00 | 189.50K |
BIOMARIN PHARMAC INCSOLE | COM | 163.23K | SH | $13.8K 2.73% | 40.73K | 0.00 | 122.50K |
EVOLENT HEALTH INCSOLE | CL A | 372.14K | SH | $13.4K 2.63% | 0.00 | 0.00 | 372.14K |
INARI MED INCSOLE | COM | 182.29K | SH | $13.2K 2.61% | 20.25K | 0.00 | 162.04K |
IRHYTHM TECHNOLOGIESSOLE | COM | 102.91K | SH | $12.9K 2.54% | 25.27K | 0.00 | 77.64K |
R1 RCM INCSOLE | COM | 682.59K | SH | $12.6K 2.49% | 160.19K | 0.00 | 522.40K |
PTC THERAPEUTICS ISOLE | COM | 238.89K | SH | $12.0K 2.36% | 4.90K | 0.00 | 233.99K |
ARVINAS INCSOLE | COM | 249.57K | SH | $11.1K 2.19% | 32.08K | 0.00 | 217.48K |
JOHNSON & JOHNSONSOLE | COM | 67.85K | SH | $11.1K 2.18% | 67.85K | 0.00 | 0.00 |
INSMED INCSOLE | COM | 514.09K | SH | $11.1K 2.18% | 9.62K | 0.00 | 504.47K |
ICON PLCSOLE | SHS | 53.92K | SH | $9.9K 1.95% | 15.43K | 0.00 | 38.50K |
PRIVIA HEALTH GROUPSOLE | COM | 273.20K | SH | $9.3K 1.83% | 53.29K | 0.00 | 219.91K |
ATRICURE INCSOLE | COM | 226.53K | SH | $8.9K 1.74% | 0.00 | 0.00 | 226.53K |
EXELIXIS INCSOLE | COM | 553.38K | SH | $8.7K 1.71% | 18.38K | 0.00 | 535K |
SYNEOS HEALTH INCSOLE | CL A | 182.86K | SH | $8.6K 1.70% | 63.16K | 0.00 | 119.70K |
APELLIS PHARMACEUTICSOLE | COM | 123.99K | SH | $8.5K 1.67% | 17.09K | 0.00 | 106.90K |
SHOCKWAVE MEDICALSOLE | COM | 29.60K | SH | $8.2K 1.62% | 0.00 | 0.00 | 29.60K |
LANTHEUS HLDGS INCSOLE | COM | 115.69K | SH | $8.1K 1.60% | 0.00 | 0.00 | 115.69K |
AXONICS INCSOLE | COM | 114.30K | SH | $8.1K 1.59% | 19.80K | 0.00 | 94.50K |
AGILITI INCSOLE | COM | 557.75K | SH | $8.0K 1.57% | 173.04K | 0.00 | 384.70K |
DENALI THERAPEUTICSSOLE | COM | 243.35K | SH | $7.5K 1.47% | 8.35K | 0.00 | 235K |
INSPIRE MED SYS INCSOLE | COM | 41.80K | SH | $7.4K 1.46% | 0.00 | 0.00 | 41.80K |
BLUEPRINT MEDICINESSOLE | COM | 109.90K | SH | $7.2K 1.43% | 3.90K | 0.00 | 106K |
ABBVIE INCSOLE | COM | 53.05K | SH | $7.1K 1.40% | 53.05K | 0.00 | 0.00 |
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