Filed: 8/13/2024ACC: 0001104659-24-088729
📋 What this filing means
SECTORAL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $246.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$246.06M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$207.95M84.5%
CL A$15.99M6.5%
SHS$8.81M3.6%
SPN ADR$8.37M3.4%
ORD SHS$1.63M0.7%
COM USD$1.19M0.5%
CLASS A ORD$942.2K0.4%
Portfolio Concentration
Top 3$54.05M22.0%
4–10$59.36M24.1%
11–25$61.64M25.1%
Rest$71.01M28.9%
Top 3 weight
22.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
6.60M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
168.81K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings97
Rows:
LILLY ELI & CO
SOLEShares23.41K
TypeSH
Market value$21.20M
8.62%
Sole
23.41K
Shared
0.00
None
0.00
LENZ THERAPEUTICS
SOLEShares1.08M
TypeSH
Market value$18.75M
7.62%
Sole
1.08M
Shared
0.00
None
2.56K
CONTINEUM THERA
SOLEShares800.89K
TypeSH
Market value$14.10M
5.73%
Sole
800.89K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares26.68K
TypeSH
Market value$13.58M
5.52%
Sole
26.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares86.50K
TypeSH
Market value$10.71M
4.35%
Sole
86.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares56.85K
TypeSH
Market value$8.31M
3.38%
Sole
56.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares44.95K
TypeSH
Market value$7.71M
3.13%
Sole
44.95K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares66.25K
TypeSH
Market value$6.88M
2.80%
Sole
66.25K
Shared
0.00
None
0.00
REGENERON PHARMCTCLS
SOLEShares6.04K
TypeSH
Market value$6.35M
2.58%
Sole
5.28K
Shared
0.00
None
760.00
THERMO FISHER SCI
SOLEShares10.52K
TypeSH
Market value$5.81M
2.36%
Sole
10.52K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC
SOLEShares71.48K
TypeSH
Market value$5.50M
2.24%
Sole
71.48K
Shared
0.00
None
0.00
MINERALYS THERAPEUTI
SOLEShares438.75K
TypeSH
Market value$5.13M
2.09%
Sole
436.06K
Shared
0.00
None
2.69K
PFIZER INC
SOLEShares181.40K
TypeSH
Market value$5.08M
2.06%
Sole
181.40K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares68.83K
TypeSH
Market value$4.72M
1.92%
Sole
59K
Shared
0.00
None
9.82K
MEDTRONIC PLC
SOLEShares59.55K
TypeSH
Market value$4.69M
1.90%
Sole
59.55K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares14.70K
TypeSH
Market value$4.59M
1.87%
Sole
12.52K
Shared
0.00
None
2.18K
DANAHER CORP
SOLEShares17.73K
TypeSH
Market value$4.43M
1.80%
Sole
17.73K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares12.85K
TypeSH
Market value$4.37M
1.78%
Sole
12.85K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares8.65K
TypeSH
Market value$4.05M
1.65%
Sole
7.15K
Shared
0.00
None
1.50K
DEXCOM INC
SOLEShares32.15K
TypeSH
Market value$3.65M
1.48%
Sole
32.15K
Shared
0.00
None
0.00
BIOMARIN PHARMAC INC
SOLEShares41.26K
TypeSH
Market value$3.40M
1.38%
Sole
38.45K
Shared
0.00
None
2.81K
IQVIA HOLDINGS INC
SOLEShares15.60K
TypeSH
Market value$3.30M
1.34%
Sole
15.60K
Shared
0.00
None
0.00
ALNYLAM PHARMACUETCL
SOLEShares12.48K
TypeSH
Market value$3.03M
1.23%
Sole
11.05K
Shared
0.00
None
1.43K
ZIMMER BIOMET HLDS
SOLEShares26.65K
TypeSH
Market value$2.89M
1.18%
Sole
26.65K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares6.52K
TypeSH
Market value$2.80M
1.14%
Sole
6.04K
Shared
0.00
None
487.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 23.41K | SH | $21.20M 8.62% | 23.41K | 0.00 | 0.00 |
LENZ THERAPEUTICSSOLE | COM | 1.08M | SH | $18.75M 7.62% | 1.08M | 0.00 | 2.56K |
CONTINEUM THERASOLE | CL A | 800.89K | SH | $14.10M 5.73% | 800.89K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 26.68K | SH | $13.58M 5.52% | 26.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 86.50K | SH | $10.71M 4.35% | 86.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 56.85K | SH | $8.31M 3.38% | 56.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 44.95K | SH | $7.71M 3.13% | 44.95K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 66.25K | SH | $6.88M 2.80% | 66.25K | 0.00 | 0.00 |
REGENERON PHARMCTCLSSOLE | COM | 6.04K | SH | $6.35M 2.58% | 5.28K | 0.00 | 760.00 |
THERMO FISHER SCISOLE | COM | 10.52K | SH | $5.81M 2.36% | 10.52K | 0.00 | 0.00 |
BOSTON SCIENTIFICSOLE | COM | 71.48K | SH | $5.50M 2.24% | 71.48K | 0.00 | 0.00 |
MINERALYS THERAPEUTISOLE | COM | 438.75K | SH | $5.13M 2.09% | 436.06K | 0.00 | 2.69K |
PFIZER INCSOLE | COM | 181.40K | SH | $5.08M 2.06% | 181.40K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 68.83K | SH | $4.72M 1.92% | 59K | 0.00 | 9.82K |
MEDTRONIC PLCSOLE | SHS | 59.55K | SH | $4.69M 1.90% | 59.55K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 14.70K | SH | $4.59M 1.87% | 12.52K | 0.00 | 2.18K |
DANAHER CORPSOLE | COM | 17.73K | SH | $4.43M 1.80% | 17.73K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 12.85K | SH | $4.37M 1.78% | 12.85K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COM | 8.65K | SH | $4.05M 1.65% | 7.15K | 0.00 | 1.50K |
DEXCOM INCSOLE | COM | 32.15K | SH | $3.65M 1.48% | 32.15K | 0.00 | 0.00 |
BIOMARIN PHARMAC INCSOLE | COM | 41.26K | SH | $3.40M 1.38% | 38.45K | 0.00 | 2.81K |
IQVIA HOLDINGS INCSOLE | COM | 15.60K | SH | $3.30M 1.34% | 15.60K | 0.00 | 0.00 |
ALNYLAM PHARMACUETCLSOLE | COM | 12.48K | SH | $3.03M 1.23% | 11.05K | 0.00 | 1.43K |
ZIMMER BIOMET HLDSSOLE | COM | 26.65K | SH | $2.89M 1.18% | 26.65K | 0.00 | 0.00 |
ARGENX SESOLE | SPN ADR | 6.52K | SH | $2.80M 1.14% | 6.04K | 0.00 | 487.00 |
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