Filed: 2/10/2023ACC: 0001104659-23-018063
📋 What this filing means
SECTORAL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $516.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$516.78M
Total AUM (reported)
23.62M
Total Shares
Allocation by class
COM$455.09M88.1%
SHS$27.40M5.3%
CL A$16.44M3.2%
COM NEW$5.50M1.1%
SP ADR$4.07M0.8%
COM USD$3.18M0.6%
ADS$1.41M0.3%
Portfolio Concentration
Top 3$46.28M9.0%
4–10$83.88M16.2%
11–25$119.41M23.1%
Rest$267.20M51.7%
Top 3 weight
9.0%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 23.62M
Sole
Full voting authority
9.73M
shares
% of voting shares41.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.89M
shares
% of voting shares58.8%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 58.8% of voting shares
Institutional Holdings120
Rows:
EVOLENT HEALTH INC
SOLEShares585.64K
TypeSH
Market value$16.44M
3.18%
Sole
148.50K
Shared
0.00
None
437.14K
HEALTHEQUITY INC
SOLEShares243.78K
TypeSH
Market value$15.03M
2.91%
Sole
68.40K
Shared
0.00
None
175.38K
R1 RCM INC
SOLEShares1.35M
TypeSH
Market value$14.81M
2.87%
Sole
382.44K
Shared
0.00
None
970.10K
BIOMARIN PHARMAC INC
SOLEShares138.78K
TypeSH
Market value$14.36M
2.78%
Sole
34.28K
Shared
0.00
None
104.50K
UNITEDHEALTH GRP INC
SOLEShares25.27K
TypeSH
Market value$13.40M
2.59%
Sole
25.27K
Shared
0.00
None
0.00
PROMETHEUS BIOSCIENC
SOLEShares112.21K
TypeSH
Market value$12.34M
2.39%
Sole
32.75K
Shared
0.00
None
79.46K
INARI MED INC
SOLEShares180.74K
TypeSH
Market value$11.49M
2.22%
Sole
27.70K
Shared
0.00
None
153.04K
ICON PLC
SOLEShares56.65K
TypeSH
Market value$11.00M
2.13%
Sole
17.95K
Shared
0.00
None
38.70K
JOHNSON & JOHNSON
SOLEShares62.10K
TypeSH
Market value$10.97M
2.12%
Sole
62.10K
Shared
0.00
None
0.00
INSMED INC
SOLEShares516.09K
TypeSH
Market value$10.31M
2.00%
Sole
11.62K
Shared
0.00
None
504.47K
ATRICURE INC
SOLEShares226.53K
TypeSH
Market value$10.05M
1.95%
Sole
0.00
Shared
0.00
None
226.53K
IRHYTHM TECHNOLOGIES
SOLEShares96.14K
TypeSH
Market value$9.01M
1.74%
Sole
0.00
Shared
0.00
None
96.14K
EXELIXIS INC
SOLEShares553.48K
TypeSH
Market value$8.88M
1.72%
Sole
18.48K
Shared
0.00
None
535K
PTC THERAPEUTICS I
SOLEShares227.49K
TypeSH
Market value$8.68M
1.68%
Sole
6K
Shared
0.00
None
221.49K
OPTION CARE HEALTH
SOLEShares273.50K
TypeSH
Market value$8.23M
1.59%
Sole
73.50K
Shared
0.00
None
200K
ARVINAS INC
SOLEShares239.25K
TypeSH
Market value$8.18M
1.58%
Sole
39.23K
Shared
0.00
None
200.01K
AGILITI INC
SOLEShares498.22K
TypeSH
Market value$8.13M
1.57%
Sole
122.49K
Shared
0.00
None
375.74K
SHOCKWAVE MEDICAL
SOLEShares39.10K
TypeSH
Market value$8.04M
1.56%
Sole
0.00
Shared
0.00
None
39.10K
APELLIS PHARMACEUTIC
SOLEShares152.34K
TypeSH
Market value$7.88M
1.52%
Sole
40.34K
Shared
0.00
None
112K
HALOZYME THERAPEUTIC
SOLEShares137.40K
TypeSH
Market value$7.82M
1.51%
Sole
4.40K
Shared
0.00
None
133K
PRIVIA HEALTH GROUP
SOLEShares321.31K
TypeSH
Market value$7.30M
1.41%
Sole
0.00
Shared
0.00
None
321.31K
PROTHENA CORP PLC
SOLEShares115.20K
TypeSH
Market value$6.94M
1.34%
Sole
33.70K
Shared
0.00
None
81.50K
DENALI THERAPEUTICS
SOLEShares243.85K
TypeSH
Market value$6.78M
1.31%
Sole
8.85K
Shared
0.00
None
235K
LANTHEUS HLDGS INC
SOLEShares132.69K
TypeSH
Market value$6.76M
1.31%
Sole
0.00
Shared
0.00
None
132.69K
LILLY ELI & CO
SOLEShares18.41K
TypeSH
Market value$6.74M
1.30%
Sole
18.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVOLENT HEALTH INCSOLE | CL A | 585.64K | SH | $16.44M 3.18% | 148.50K | 0.00 | 437.14K |
HEALTHEQUITY INCSOLE | COM | 243.78K | SH | $15.03M 2.91% | 68.40K | 0.00 | 175.38K |
R1 RCM INCSOLE | COM | 1.35M | SH | $14.81M 2.87% | 382.44K | 0.00 | 970.10K |
BIOMARIN PHARMAC INCSOLE | COM | 138.78K | SH | $14.36M 2.78% | 34.28K | 0.00 | 104.50K |
UNITEDHEALTH GRP INCSOLE | COM | 25.27K | SH | $13.40M 2.59% | 25.27K | 0.00 | 0.00 |
PROMETHEUS BIOSCIENCSOLE | COM | 112.21K | SH | $12.34M 2.39% | 32.75K | 0.00 | 79.46K |
INARI MED INCSOLE | COM | 180.74K | SH | $11.49M 2.22% | 27.70K | 0.00 | 153.04K |
ICON PLCSOLE | SHS | 56.65K | SH | $11.00M 2.13% | 17.95K | 0.00 | 38.70K |
JOHNSON & JOHNSONSOLE | COM | 62.10K | SH | $10.97M 2.12% | 62.10K | 0.00 | 0.00 |
INSMED INCSOLE | COM | 516.09K | SH | $10.31M 2.00% | 11.62K | 0.00 | 504.47K |
ATRICURE INCSOLE | COM | 226.53K | SH | $10.05M 1.95% | 0.00 | 0.00 | 226.53K |
IRHYTHM TECHNOLOGIESSOLE | COM | 96.14K | SH | $9.01M 1.74% | 0.00 | 0.00 | 96.14K |
EXELIXIS INCSOLE | COM | 553.48K | SH | $8.88M 1.72% | 18.48K | 0.00 | 535K |
PTC THERAPEUTICS ISOLE | COM | 227.49K | SH | $8.68M 1.68% | 6K | 0.00 | 221.49K |
OPTION CARE HEALTHSOLE | COM | 273.50K | SH | $8.23M 1.59% | 73.50K | 0.00 | 200K |
ARVINAS INCSOLE | COM | 239.25K | SH | $8.18M 1.58% | 39.23K | 0.00 | 200.01K |
AGILITI INCSOLE | COM | 498.22K | SH | $8.13M 1.57% | 122.49K | 0.00 | 375.74K |
SHOCKWAVE MEDICALSOLE | COM | 39.10K | SH | $8.04M 1.56% | 0.00 | 0.00 | 39.10K |
APELLIS PHARMACEUTICSOLE | COM | 152.34K | SH | $7.88M 1.52% | 40.34K | 0.00 | 112K |
HALOZYME THERAPEUTICSOLE | COM | 137.40K | SH | $7.82M 1.51% | 4.40K | 0.00 | 133K |
PRIVIA HEALTH GROUPSOLE | COM | 321.31K | SH | $7.30M 1.41% | 0.00 | 0.00 | 321.31K |
PROTHENA CORP PLCSOLE | SHS | 115.20K | SH | $6.94M 1.34% | 33.70K | 0.00 | 81.50K |
DENALI THERAPEUTICSSOLE | COM | 243.85K | SH | $6.78M 1.31% | 8.85K | 0.00 | 235K |
LANTHEUS HLDGS INCSOLE | COM | 132.69K | SH | $6.76M 1.31% | 0.00 | 0.00 | 132.69K |
LILLY ELI & COSOLE | COM | 18.41K | SH | $6.74M 1.30% | 18.41K | 0.00 | 0.00 |
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