Filed: 5/14/2024ACC: 0001104659-24-061089
📋 What this filing means
SECTORAL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $254.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$254.38M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$231.99M91.2%
SPN ADR$7.87M3.1%
SHS$6.89M2.7%
CLASS A$2.33M0.9%
CL A$1.94M0.8%
COM NEW$1.88M0.7%
SHS CL A$589.8K0.2%
Portfolio Concentration
Top 3$56.03M22.0%
4–10$58.78M23.1%
11–25$61.48M24.2%
Rest$78.09M30.7%
Top 3 weight
22.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
6.92M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
209.63K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings92
Rows:
LENZ THERAPEUTICS
SOLEShares1.07M
TypeSH
Market value$23.86M
9.38%
Sole
1.07M
Shared
0.00
None
2.80K
LILLY ELI & CO
SOLEShares25.66K
TypeSH
Market value$19.97M
7.85%
Sole
25.66K
Shared
0.00
None
0.00
BOUNDLESS BIO INC
SOLEShares855.88K
TypeSH
Market value$12.20M
4.79%
Sole
855.88K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares23.18K
TypeSH
Market value$11.46M
4.51%
Sole
23.18K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares86.50K
TypeSH
Market value$11.41M
4.49%
Sole
86.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares70.25K
TypeSH
Market value$7.98M
3.14%
Sole
70.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.85K
TypeSH
Market value$7.57M
2.98%
Sole
47.85K
Shared
0.00
None
0.00
MINERALYS THERAPEUTI
SOLEShares552.26K
TypeSH
Market value$7.13M
2.80%
Sole
547.67K
Shared
0.00
None
4.59K
REGENERON PHARMCTCLS
SOLEShares7.08K
TypeSH
Market value$6.81M
2.68%
Sole
6K
Shared
0.00
None
1.07K
ABBVIE INC
SOLEShares35.20K
TypeSH
Market value$6.41M
2.52%
Sole
35.20K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC
SOLEShares86.48K
TypeSH
Market value$5.92M
2.33%
Sole
86.48K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares10.02K
TypeSH
Market value$5.82M
2.29%
Sole
10.02K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares189.40K
TypeSH
Market value$5.26M
2.07%
Sole
189.40K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.09K
TypeSH
Market value$4.57M
1.80%
Sole
13.05K
Shared
0.00
None
3.04K
BIOMARIN PHARMAC INC
SOLEShares51.64K
TypeSH
Market value$4.51M
1.77%
Sole
48.20K
Shared
0.00
None
3.44K
DEXCOM INC
SOLEShares32.40K
TypeSH
Market value$4.49M
1.77%
Sole
32.40K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares17.73K
TypeSH
Market value$4.43M
1.74%
Sole
17.73K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDS
SOLEShares29.75K
TypeSH
Market value$3.93M
1.54%
Sole
29.75K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares9.31K
TypeSH
Market value$3.66M
1.44%
Sole
8.71K
Shared
0.00
None
592.00
IQVIA HOLDINGS INC
SOLEShares14.10K
TypeSH
Market value$3.57M
1.40%
Sole
14.10K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares38.05K
TypeSH
Market value$3.32M
1.30%
Sole
38.05K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares18.10K
TypeSH
Market value$3.10M
1.22%
Sole
18.10K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICL
SOLEShares7.21K
TypeSH
Market value$3.01M
1.18%
Sole
5.10K
Shared
0.00
None
2.11K
CYTOKINETICS INC
SOLEShares42.58K
TypeSH
Market value$2.99M
1.17%
Sole
40.25K
Shared
0.00
None
2.33K
PROGYNY INC
SOLEShares76K
TypeSH
Market value$2.90M
1.14%
Sole
76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENZ THERAPEUTICSSOLE | COM | 1.07M | SH | $23.86M 9.38% | 1.07M | 0.00 | 2.80K |
LILLY ELI & COSOLE | COM | 25.66K | SH | $19.97M 7.85% | 25.66K | 0.00 | 0.00 |
BOUNDLESS BIO INCSOLE | COM | 855.88K | SH | $12.20M 4.79% | 855.88K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 23.18K | SH | $11.46M 4.51% | 23.18K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 86.50K | SH | $11.41M 4.49% | 86.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 70.25K | SH | $7.98M 3.14% | 70.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.85K | SH | $7.57M 2.98% | 47.85K | 0.00 | 0.00 |
MINERALYS THERAPEUTISOLE | COM | 552.26K | SH | $7.13M 2.80% | 547.67K | 0.00 | 4.59K |
REGENERON PHARMCTCLSSOLE | COM | 7.08K | SH | $6.81M 2.68% | 6K | 0.00 | 1.07K |
ABBVIE INCSOLE | COM | 35.20K | SH | $6.41M 2.52% | 35.20K | 0.00 | 0.00 |
BOSTON SCIENTIFICSOLE | COM | 86.48K | SH | $5.92M 2.33% | 86.48K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 10.02K | SH | $5.82M 2.29% | 10.02K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 189.40K | SH | $5.26M 2.07% | 189.40K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.09K | SH | $4.57M 1.80% | 13.05K | 0.00 | 3.04K |
BIOMARIN PHARMAC INCSOLE | COM | 51.64K | SH | $4.51M 1.77% | 48.20K | 0.00 | 3.44K |
DEXCOM INCSOLE | COM | 32.40K | SH | $4.49M 1.77% | 32.40K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 17.73K | SH | $4.43M 1.74% | 17.73K | 0.00 | 0.00 |
ZIMMER BIOMET HLDSSOLE | COM | 29.75K | SH | $3.93M 1.54% | 29.75K | 0.00 | 0.00 |
ARGENX SESOLE | SPN ADR | 9.31K | SH | $3.66M 1.44% | 8.71K | 0.00 | 592.00 |
IQVIA HOLDINGS INCSOLE | COM | 14.10K | SH | $3.57M 1.40% | 14.10K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 38.05K | SH | $3.32M 1.30% | 38.05K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 18.10K | SH | $3.10M 1.22% | 18.10K | 0.00 | 0.00 |
VERTEX PHARMACEUTICLSOLE | COM | 7.21K | SH | $3.01M 1.18% | 5.10K | 0.00 | 2.11K |
CYTOKINETICS INCSOLE | COM | 42.58K | SH | $2.99M 1.17% | 40.25K | 0.00 | 2.33K |
PROGYNY INCSOLE | COM | 76K | SH | $2.90M 1.14% | 76K | 0.00 | 0.00 |
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