Filed: 2/14/2024ACC: 0001104659-24-022582
📋 What this filing means
SECTORAL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $232.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$232.22M
Total AUM (reported)
12.97M
Total Shares
Allocation by class
COM$206.25M88.8%
SHS$10.70M4.6%
SPN ADR$8.22M3.5%
CL A$1.91M0.8%
S&P BIOTECH$1.82M0.8%
CLASS A$1.81M0.8%
SHS CLASS A$577.8K0.2%
Portfolio Concentration
Top 3$34.12M14.7%
4–10$47.42M20.4%
11–25$56.85M24.5%
Rest$93.84M40.4%
Top 3 weight
14.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 12.97M
Sole
Full voting authority
7.11M
shares
% of voting shares54.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.86M
shares
% of voting shares45.2%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 54.8% of voting shares
Institutional Holdings104
Rows:
LILLY ELI & CO
SOLEShares26.57K
TypeSH
Market value$15.49M
6.67%
Sole
26.57K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares18.93K
TypeSH
Market value$9.96M
4.29%
Sole
18.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares79.50K
TypeSH
Market value$8.67M
3.73%
Sole
79.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.85K
TypeSH
Market value$8.44M
3.63%
Sole
53.85K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares28.68K
TypeSH
Market value$8.26M
3.56%
Sole
24.10K
Shared
0.00
None
4.58K
ABBOTT LABS
SOLEShares69K
TypeSH
Market value$7.59M
3.27%
Sole
69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares46.30K
TypeSH
Market value$7.18M
3.09%
Sole
46.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares189.40K
TypeSH
Market value$5.45M
2.35%
Sole
189.40K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC
SOLEShares91.48K
TypeSH
Market value$5.29M
2.28%
Sole
91.48K
Shared
0.00
None
0.00
MINERALYS THERAPEUTI
SOLEShares605.61K
TypeSH
Market value$5.21M
2.24%
Sole
596.62K
Shared
0.00
None
8.99K
BIOMARIN PHARMAC INC
SOLEShares50.07K
TypeSH
Market value$4.83M
2.08%
Sole
45.90K
Shared
0.00
None
4.17K
THERMO FISHER SCI
SOLEShares9.02K
TypeSH
Market value$4.79M
2.06%
Sole
9.02K
Shared
0.00
None
0.00
ALNYLAM PHARMACUETCL
SOLEShares22.64K
TypeSH
Market value$4.33M
1.87%
Sole
20.10K
Shared
0.00
None
2.54K
BIOGEN INC
SOLEShares15.83K
TypeSH
Market value$4.10M
1.76%
Sole
13.35K
Shared
0.00
None
2.48K
IQVIA HOLDINGS INC
SOLEShares16.60K
TypeSH
Market value$3.84M
1.65%
Sole
16.60K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares10.03K
TypeSH
Market value$3.81M
1.64%
Sole
9.35K
Shared
0.00
None
682.00
HUMANA INC
SOLEShares8.22K
TypeSH
Market value$3.77M
1.62%
Sole
8.22K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICL
SOLEShares9.22K
TypeSH
Market value$3.75M
1.62%
Sole
6.07K
Shared
0.00
None
3.15K
DEXCOM INC
SOLEShares29.40K
TypeSH
Market value$3.65M
1.57%
Sole
29.40K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTIC
SOLEShares327.80K
TypeSH
Market value$3.59M
1.54%
Sole
0.00
Shared
0.00
None
327.80K
DANAHER CORP
SOLEShares14.97K
TypeSH
Market value$3.46M
1.49%
Sole
14.97K
Shared
0.00
None
0.00
REGENERON PHARMCTCLS
SOLEShares3.83K
TypeSH
Market value$3.37M
1.45%
Sole
2.52K
Shared
0.00
None
1.31K
GILEAD SCIENCES INC
SOLEShares40.91K
TypeSH
Market value$3.31M
1.43%
Sole
27K
Shared
0.00
None
13.90K
MEDTRONIC PLC
SOLEShares40.05K
TypeSH
Market value$3.30M
1.42%
Sole
40.05K
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares650.91K
TypeSH
Market value$2.96M
1.27%
Sole
0.00
Shared
0.00
None
650.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 26.57K | SH | $15.49M 6.67% | 26.57K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 18.93K | SH | $9.96M 4.29% | 18.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 79.50K | SH | $8.67M 3.73% | 79.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.85K | SH | $8.44M 3.63% | 53.85K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 28.68K | SH | $8.26M 3.56% | 24.10K | 0.00 | 4.58K |
ABBOTT LABSSOLE | COM | 69K | SH | $7.59M 3.27% | 69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 46.30K | SH | $7.18M 3.09% | 46.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 189.40K | SH | $5.45M 2.35% | 189.40K | 0.00 | 0.00 |
BOSTON SCIENTIFICSOLE | COM | 91.48K | SH | $5.29M 2.28% | 91.48K | 0.00 | 0.00 |
MINERALYS THERAPEUTISOLE | COM | 605.61K | SH | $5.21M 2.24% | 596.62K | 0.00 | 8.99K |
BIOMARIN PHARMAC INCSOLE | COM | 50.07K | SH | $4.83M 2.08% | 45.90K | 0.00 | 4.17K |
THERMO FISHER SCISOLE | COM | 9.02K | SH | $4.79M 2.06% | 9.02K | 0.00 | 0.00 |
ALNYLAM PHARMACUETCLSOLE | COM | 22.64K | SH | $4.33M 1.87% | 20.10K | 0.00 | 2.54K |
BIOGEN INCSOLE | COM | 15.83K | SH | $4.10M 1.76% | 13.35K | 0.00 | 2.48K |
IQVIA HOLDINGS INCSOLE | COM | 16.60K | SH | $3.84M 1.65% | 16.60K | 0.00 | 0.00 |
ARGENX SESOLE | SPN ADR | 10.03K | SH | $3.81M 1.64% | 9.35K | 0.00 | 682.00 |
HUMANA INCSOLE | COM | 8.22K | SH | $3.77M 1.62% | 8.22K | 0.00 | 0.00 |
VERTEX PHARMACEUTICLSOLE | COM | 9.22K | SH | $3.75M 1.62% | 6.07K | 0.00 | 3.15K |
DEXCOM INCSOLE | COM | 29.40K | SH | $3.65M 1.57% | 29.40K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICSOLE | COM | 327.80K | SH | $3.59M 1.54% | 0.00 | 0.00 | 327.80K |
DANAHER CORPSOLE | COM | 14.97K | SH | $3.46M 1.49% | 14.97K | 0.00 | 0.00 |
REGENERON PHARMCTCLSSOLE | COM | 3.83K | SH | $3.37M 1.45% | 2.52K | 0.00 | 1.31K |
GILEAD SCIENCES INCSOLE | COM | 40.91K | SH | $3.31M 1.43% | 27K | 0.00 | 13.90K |
MEDTRONIC PLCSOLE | SHS | 40.05K | SH | $3.30M 1.42% | 40.05K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 650.91K | SH | $2.96M 1.27% | 0.00 | 0.00 | 650.91K |
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