SECTORAL ASSET MANAGEMENT INC

Filed: 11/14/2023ACC: 0001104659-23-117467

📋 What this filing means

SECTORAL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $513.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$513.53M

Total AUM (reported)

26.37M

Total Shares

Allocation by class

COMMON$454.23M88.5%

SHS$27.23M5.3%

CL A$15.33M3.0%

CLASS A$5.58M1.1%

SPN ADR$3.97M0.8%

COM NEW$3.20M0.6%

S&P BIOTECH$1.80M0.4%

Portfolio Concentration

Top 3$37.48M7.3%

4–10$75.80M14.8%

11–25$125.03M24.3%

Rest$275.23M53.6%

Top 3 weight

7.3%

Top 10 weight

22.1%

Voting Authority Distribution

Total shares with voting rights: 26.37M

Sole

Full voting authority

7.42M

% of voting shares28.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.95M

% of voting shares71.9%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 71.9% of voting shares

Institutional Holdings123

Rows:

BIOMARIN PHARMAC INC

SOLE

COMMON

Shares145.09K

TypeSH

Market value$12.84M

2.50%

Sole

45.60K

Shared

0.00

None

99.49K

LILLY ELI & CO

SOLE

COMMON

Shares23.27K

TypeSH

Market value$12.50M

2.43%

Sole

23.27K

Shared

0.00

None

0.00

OPTION CARE HEALTH

SOLE

COMMON

Shares375.50K

TypeSH

Market value$12.15M

2.37%

Sole

90.50K

Shared

0.00

None

285K

CONMED CORP

SOLE

COMMON

Shares114K

TypeSH

Market value$11.50M

2.24%

Sole

20K

Shared

0.00

None

94K

PRIVIA HEALTH GROUP

SOLE

COMMON

Shares494.62K

TypeSH

Market value$11.38M

2.22%

Sole

117.31K

Shared

0.00

None

377.31K

R1 RCM INC

SOLE

COMMON

Shares744.19K

TypeSH

Market value$11.22M

2.18%

Sole

176.19K

Shared

0.00

None

568K

HEALTHEQUITY INC

SOLE

COMMON

Shares143.88K

TypeSH

Market value$10.51M

2.05%

Sole

0.00

Shared

0.00

None

143.88K

EVOLENT HEALTH INC

SOLE

CL A

Shares383.14K

TypeSH

Market value$10.43M

2.03%

Sole

0.00

Shared

0.00

None

383.14K

RADNET INC

SOLE

COMMON

Shares369.13K

TypeSH

Market value$10.41M

2.03%

Sole

79.30K

Shared

0.00

None

289.84K

ATRICURE INC

SOLE

COMMON

Shares236.53K

TypeSH

Market value$10.36M

2.02%

Sole

63K

Shared

0.00

None

173.53K

AMICUS THERAPEUTICS

SOLE

COMMON

Shares803.46K

TypeSH

Market value$9.77M

1.90%

Sole

168.53K

Shared

0.00

None

634.94K

AXONICS INC

SOLE

COMMON

Shares172.95K

TypeSH

Market value$9.71M

1.89%

Sole

45K

Shared

0.00

None

127.95K

INARI MED INC

SOLE

COMMON

Shares138.04K

TypeSH

Market value$9.03M

1.76%

Sole

0.00

Shared

0.00

None

138.04K

JOHNSON & JOHNSON

SOLE

COMMON

Shares56.85K

TypeSH

Market value$8.85M

1.72%

Sole

56.85K

Shared

0.00

None

0.00

INSMED INC

SOLE

COMMON

Shares347.39K

TypeSH

Market value$8.77M

1.71%

Sole

9.22K

Shared

0.00

None

338.17K

UNITEDHEALTH GRP INC

SOLE

COMMON

Shares16.93K

TypeSH

Market value$8.53M

1.66%

Sole

16.93K

Shared

0.00

None

0.00

BLUEPRINT MEDICINES

SOLE

COMMON

Shares165.89K

TypeSH

Market value$8.33M

1.62%

Sole

4.55K

Shared

0.00

None

161.34K

PROTHENA CORP PLC

SOLE

SHS

Shares172.41K

TypeSH

Market value$8.32M

1.62%

Sole

34.63K

Shared

0.00

None

137.78K

ICON PLC

SOLE

SHS

Shares33.66K

TypeSH

Market value$8.29M

1.61%

Sole

11.85K

Shared

0.00

None

21.81K

MINERALYS THERAPEUTI

SOLE

COMMON

Shares840.76K

TypeSH

Market value$8.00M

1.56%

Sole

523.12K

Shared

0.00

None

317.64K

MIRATI THERAPEUTICS

SOLE

COMMON

Shares181.90K

TypeSH

Market value$7.92M

1.54%

Sole

44.56K

Shared

0.00

None

137.34K

ZENTALIS PHARMACEU

SOLE

COMMON

Shares386.52K

TypeSH

Market value$7.75M

1.51%

Sole

80.70K

Shared

0.00

None

305.82K

AMGEN INC

SOLE

COMMON

Shares28.07K

TypeSH

Market value$7.54M

1.47%

Sole

24K

Shared

0.00

None

4.07K

IMMUNOGEN INC

SOLE

COMMON

Shares464.11K

TypeSH

Market value$7.37M

1.43%

Sole

12.94K

Shared

0.00

None

451.17K

ALKERMES PLC

SOLE

SHS

Shares244.26K

TypeSH

Market value$6.84M

1.33%

Sole

9.15K

Shared

0.00

None

235.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BIOMARIN PHARMAC INCSOLE	COMMON	145.09K	SH	$12.84M 2.50%	45.60K	99.49K
LILLY ELI & COSOLE	COMMON	23.27K	SH	$12.50M 2.43%	23.27K	0.00
OPTION CARE HEALTHSOLE	COMMON	375.50K	SH	$12.15M 2.37%	90.50K	285K
CONMED CORPSOLE	COMMON	114K	SH	$11.50M 2.24%	20K	94K
PRIVIA HEALTH GROUPSOLE	COMMON	494.62K	SH	$11.38M 2.22%	117.31K	377.31K
R1 RCM INCSOLE	COMMON	744.19K	SH	$11.22M 2.18%	176.19K	568K
HEALTHEQUITY INCSOLE	COMMON	143.88K	SH	$10.51M 2.05%	0.00	143.88K
EVOLENT HEALTH INCSOLE	CL A	383.14K	SH	$10.43M 2.03%	0.00	383.14K
RADNET INCSOLE	COMMON	369.13K	SH	$10.41M 2.03%	79.30K	289.84K
ATRICURE INCSOLE	COMMON	236.53K	SH	$10.36M 2.02%	63K	173.53K
AMICUS THERAPEUTICSSOLE	COMMON	803.46K	SH	$9.77M 1.90%	168.53K	634.94K
AXONICS INCSOLE	COMMON	172.95K	SH	$9.71M 1.89%	45K	127.95K
INARI MED INCSOLE	COMMON	138.04K	SH	$9.03M 1.76%	0.00	138.04K
JOHNSON & JOHNSONSOLE	COMMON	56.85K	SH	$8.85M 1.72%	56.85K	0.00
INSMED INCSOLE	COMMON	347.39K	SH	$8.77M 1.71%	9.22K	338.17K
UNITEDHEALTH GRP INCSOLE	COMMON	16.93K	SH	$8.53M 1.66%	16.93K	0.00
BLUEPRINT MEDICINESSOLE	COMMON	165.89K	SH	$8.33M 1.62%	4.55K	161.34K
PROTHENA CORP PLCSOLE	SHS	172.41K	SH	$8.32M 1.62%	34.63K	137.78K
ICON PLCSOLE	SHS	33.66K	SH	$8.29M 1.61%	11.85K	21.81K
MINERALYS THERAPEUTISOLE	COMMON	840.76K	SH	$8.00M 1.56%	523.12K	317.64K
MIRATI THERAPEUTICSSOLE	COMMON	181.90K	SH	$7.92M 1.54%	44.56K	137.34K
ZENTALIS PHARMACEUSOLE	COMMON	386.52K	SH	$7.75M 1.51%	80.70K	305.82K
AMGEN INCSOLE	COMMON	28.07K	SH	$7.54M 1.47%	24K	4.07K
IMMUNOGEN INCSOLE	COMMON	464.11K	SH	$7.37M 1.43%	12.94K	451.17K
ALKERMES PLCSOLE	SHS	244.26K	SH	$6.84M 1.33%	9.15K	235.11K

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