Filed: 8/11/2023ACC: 0001104659-23-090436
📋 What this filing means
SECTORAL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $599.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$599.78M
Total AUM (reported)
26.89M
Total Shares
Allocation by class
COM$522.71M87.2%
CL A$34.69M5.8%
SHS$34.55M5.8%
SPN ADR$4.71M0.8%
S&P BIOTECH$1.50M0.3%
ADR$727.0K0.1%
SHS CL A$472.2K0.1%
Portfolio Concentration
Top 3$42.95M7.2%
4–10$87.05M14.5%
11–25$144.52M24.1%
Rest$325.26M54.2%
Top 3 weight
7.2%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 26.89M
Sole
Full voting authority
7.77M
shares
% of voting shares28.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.11M
shares
% of voting shares71.1%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 71.1% of voting shares
Institutional Holdings121
Rows:
R1 RCM INC
SOLEShares809.19K
TypeSH
Market value$14.93M
2.49%
Sole
186.19K
Shared
0.00
None
623K
EVOLENT HEALTH INC
SOLEShares488.14K
TypeSH
Market value$14.79M
2.47%
Sole
105K
Shared
0.00
None
383.14K
PRIVIA HEALTH GROUP
SOLEShares506.62K
TypeSH
Market value$13.23M
2.21%
Sole
129.31K
Shared
0.00
None
377.31K
APELLIS PHARMACEUTIC
SOLEShares143.86K
TypeSH
Market value$13.11M
2.19%
Sole
29.54K
Shared
0.00
None
114.32K
RADNET INC
SOLEShares398.63K
TypeSH
Market value$13.00M
2.17%
Sole
108.80K
Shared
0.00
None
289.84K
BIOMARIN PHARMAC INC
SOLEShares148.45K
TypeSH
Market value$12.87M
2.15%
Sole
45.60K
Shared
0.00
None
102.85K
OPTION CARE HEALTH
SOLEShares390K
TypeSH
Market value$12.67M
2.11%
Sole
105K
Shared
0.00
None
285K
ICON PLC
SOLEShares47.97K
TypeSH
Market value$12.00M
2.00%
Sole
14.75K
Shared
0.00
None
33.22K
ATRICURE INC
SOLEShares239.53K
TypeSH
Market value$11.82M
1.97%
Sole
57K
Shared
0.00
None
182.53K
HEALTHEQUITY INC
SOLEShares183.38K
TypeSH
Market value$11.58M
1.93%
Sole
0.00
Shared
0.00
None
183.38K
LILLY ELI & CO
SOLEShares23.77K
TypeSH
Market value$11.15M
1.86%
Sole
23.77K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares22.93K
TypeSH
Market value$11.02M
1.84%
Sole
22.93K
Shared
0.00
None
0.00
INSMED INC
SOLEShares517.84K
TypeSH
Market value$10.93M
1.82%
Sole
10.92K
Shared
0.00
None
506.92K
MINERALYS THERAPEUTI
SOLEShares614.71K
TypeSH
Market value$10.48M
1.75%
Sole
516.07K
Shared
0.00
None
98.65K
PROTHENA CORP PLC
SOLEShares151.85K
TypeSH
Market value$10.37M
1.73%
Sole
30.11K
Shared
0.00
None
121.74K
JOHNSON & JOHNSON
SOLEShares62.10K
TypeSH
Market value$10.28M
1.71%
Sole
62.10K
Shared
0.00
None
0.00
TREACE MED CONCEPT
SOLEShares379.44K
TypeSH
Market value$9.71M
1.62%
Sole
129.96K
Shared
0.00
None
249.49K
PTC THERAPEUTICS I
SOLEShares231.70K
TypeSH
Market value$9.42M
1.57%
Sole
5.13K
Shared
0.00
None
226.57K
MOONLAKE IMMUNOTHERA
SOLEShares184.59K
TypeSH
Market value$9.41M
1.57%
Sole
56.18K
Shared
0.00
None
128.41K
AMICUS THERAPEUTICS
SOLEShares729.92K
TypeSH
Market value$9.17M
1.53%
Sole
185.43K
Shared
0.00
None
544.50K
INARI MED INC
SOLEShares153.04K
TypeSH
Market value$8.90M
1.48%
Sole
0.00
Shared
0.00
None
153.04K
BLUEPRINT MEDICINES
SOLEShares136.84K
TypeSH
Market value$8.65M
1.44%
Sole
3.95K
Shared
0.00
None
132.89K
ARS PHARMACEUTICALS
SOLEShares1.26M
TypeSH
Market value$8.41M
1.40%
Sole
356.49K
Shared
0.00
None
899.15K
AMYLYX PHARMACEUTIC
SOLEShares387.31K
TypeSH
Market value$8.35M
1.39%
Sole
117.12K
Shared
0.00
None
270.19K
LANTHEUS HLDGS INC
SOLEShares98.69K
TypeSH
Market value$8.28M
1.38%
Sole
0.00
Shared
0.00
None
98.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
R1 RCM INCSOLE | COM | 809.19K | SH | $14.93M 2.49% | 186.19K | 0.00 | 623K |
EVOLENT HEALTH INCSOLE | CL A | 488.14K | SH | $14.79M 2.47% | 105K | 0.00 | 383.14K |
PRIVIA HEALTH GROUPSOLE | COM | 506.62K | SH | $13.23M 2.21% | 129.31K | 0.00 | 377.31K |
APELLIS PHARMACEUTICSOLE | COM | 143.86K | SH | $13.11M 2.19% | 29.54K | 0.00 | 114.32K |
RADNET INCSOLE | COM | 398.63K | SH | $13.00M 2.17% | 108.80K | 0.00 | 289.84K |
BIOMARIN PHARMAC INCSOLE | COM | 148.45K | SH | $12.87M 2.15% | 45.60K | 0.00 | 102.85K |
OPTION CARE HEALTHSOLE | COM | 390K | SH | $12.67M 2.11% | 105K | 0.00 | 285K |
ICON PLCSOLE | SHS | 47.97K | SH | $12.00M 2.00% | 14.75K | 0.00 | 33.22K |
ATRICURE INCSOLE | COM | 239.53K | SH | $11.82M 1.97% | 57K | 0.00 | 182.53K |
HEALTHEQUITY INCSOLE | COM | 183.38K | SH | $11.58M 1.93% | 0.00 | 0.00 | 183.38K |
LILLY ELI & COSOLE | COM | 23.77K | SH | $11.15M 1.86% | 23.77K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 22.93K | SH | $11.02M 1.84% | 22.93K | 0.00 | 0.00 |
INSMED INCSOLE | COM | 517.84K | SH | $10.93M 1.82% | 10.92K | 0.00 | 506.92K |
MINERALYS THERAPEUTISOLE | COM | 614.71K | SH | $10.48M 1.75% | 516.07K | 0.00 | 98.65K |
PROTHENA CORP PLCSOLE | SHS | 151.85K | SH | $10.37M 1.73% | 30.11K | 0.00 | 121.74K |
JOHNSON & JOHNSONSOLE | COM | 62.10K | SH | $10.28M 1.71% | 62.10K | 0.00 | 0.00 |
TREACE MED CONCEPTSOLE | COM | 379.44K | SH | $9.71M 1.62% | 129.96K | 0.00 | 249.49K |
PTC THERAPEUTICS ISOLE | COM | 231.70K | SH | $9.42M 1.57% | 5.13K | 0.00 | 226.57K |
MOONLAKE IMMUNOTHERASOLE | CL A | 184.59K | SH | $9.41M 1.57% | 56.18K | 0.00 | 128.41K |
AMICUS THERAPEUTICSSOLE | COM | 729.92K | SH | $9.17M 1.53% | 185.43K | 0.00 | 544.50K |
INARI MED INCSOLE | COM | 153.04K | SH | $8.90M 1.48% | 0.00 | 0.00 | 153.04K |
BLUEPRINT MEDICINESSOLE | COM | 136.84K | SH | $8.65M 1.44% | 3.95K | 0.00 | 132.89K |
ARS PHARMACEUTICALSSOLE | COM | 1.26M | SH | $8.41M 1.40% | 356.49K | 0.00 | 899.15K |
AMYLYX PHARMACEUTICSOLE | COM | 387.31K | SH | $8.35M 1.39% | 117.12K | 0.00 | 270.19K |
LANTHEUS HLDGS INCSOLE | COM | 98.69K | SH | $8.28M 1.38% | 0.00 | 0.00 | 98.69K |
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