Filed: 11/14/2024ACC: 0001104659-24-118494
📋 What this filing means
SECTORAL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $169.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$169.30M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$131.90M77.9%
CL A$16.76M9.9%
SP ADR$9.51M5.6%
SHS$5.36M3.2%
ADR$2.02M1.2%
0-3 MNTH TREASRY$1.53M0.9%
CLASS A ORD$1.37M0.8%
Portfolio Concentration
Top 3$48.27M28.5%
4–10$31.12M18.4%
11–25$37.33M22.1%
Rest$52.57M31.1%
Top 3 weight
28.5%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
5.38M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
209.10K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings90
Rows:
LENZ THERAPEUTICS
SOLEShares977.25K
TypeSH
Market value$23.20M
13.70%
Sole
977.25K
Shared
0.00
None
0.00
CONTINEUM THERA
SOLEShares800.89K
TypeSH
Market value$15.33M
9.05%
Sole
800.89K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11K
TypeSH
Market value$9.74M
5.75%
Sole
11K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares13.13K
TypeSH
Market value$7.67M
4.53%
Sole
13.13K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares61.06K
TypeSH
Market value$5.12M
3.02%
Sole
50.80K
Shared
0.00
None
10.27K
JOHNSON & JOHNSON
SOLEShares25.90K
TypeSH
Market value$4.20M
2.48%
Sole
25.90K
Shared
0.00
None
0.00
MINERALYS THERAPEUTI
SOLEShares329.51K
TypeSH
Market value$3.99M
2.36%
Sole
327.18K
Shared
0.00
None
2.33K
REGENERON PHARMCTCLS
SOLEShares3.40K
TypeSH
Market value$3.57M
2.11%
Sole
2.70K
Shared
0.00
None
700.00
PFIZER INC
SOLEShares114.65K
TypeSH
Market value$3.32M
1.96%
Sole
114.65K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares5.25K
TypeSH
Market value$3.25M
1.92%
Sole
5.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.80K
TypeSH
Market value$3.12M
1.84%
Sole
15.80K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC
SOLEShares33.03K
TypeSH
Market value$2.77M
1.63%
Sole
33.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares24K
TypeSH
Market value$2.73M
1.61%
Sole
24K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares7.45K
TypeSH
Market value$2.69M
1.59%
Sole
7.45K
Shared
0.00
None
0.00
ALNYLAM PHARMACUETCL
SOLEShares9.69K
TypeSH
Market value$2.67M
1.57%
Sole
8.30K
Shared
0.00
None
1.39K
MEDTRONIC PLC
SOLEShares29.35K
TypeSH
Market value$2.64M
1.56%
Sole
29.35K
Shared
0.00
None
0.00
BIOMARIN PHARMAC INC
SOLEShares36.87K
TypeSH
Market value$2.59M
1.53%
Sole
33.90K
Shared
0.00
None
2.97K
BRISTOL MYERS SQUIBB
SOLEShares50K
TypeSH
Market value$2.59M
1.53%
Sole
50K
Shared
0.00
None
0.00
ASTRAZENECA
SOLEShares21.34K
TypeSH
Market value$2.47M
1.46%
Sole
16.25K
Shared
0.00
None
5.09K
BOUNDLESS BIO INC
SOLEShares678.57K
TypeSH
Market value$2.35M
1.39%
Sole
678.57K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.09K
TypeSH
Market value$2.28M
1.35%
Sole
5.37K
Shared
0.00
None
1.72K
VERTEX PHARMA
SOLEShares4.84K
TypeSH
Market value$2.25M
1.33%
Sole
3.67K
Shared
0.00
None
1.17K
ABBOTT LABS
SOLEShares19.40K
TypeSH
Market value$2.21M
1.31%
Sole
19.40K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares4K
TypeSH
Market value$2.17M
1.28%
Sole
3.54K
Shared
0.00
None
457.00
IQVIA HOLDINGS INC
SOLEShares7.60K
TypeSH
Market value$1.80M
1.06%
Sole
7.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENZ THERAPEUTICSSOLE | COM | 977.25K | SH | $23.20M 13.70% | 977.25K | 0.00 | 0.00 |
CONTINEUM THERASOLE | CL A | 800.89K | SH | $15.33M 9.05% | 800.89K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11K | SH | $9.74M 5.75% | 11K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 13.13K | SH | $7.67M 4.53% | 13.13K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 61.06K | SH | $5.12M 3.02% | 50.80K | 0.00 | 10.27K |
JOHNSON & JOHNSONSOLE | COM | 25.90K | SH | $4.20M 2.48% | 25.90K | 0.00 | 0.00 |
MINERALYS THERAPEUTISOLE | COM | 329.51K | SH | $3.99M 2.36% | 327.18K | 0.00 | 2.33K |
REGENERON PHARMCTCLSSOLE | COM | 3.40K | SH | $3.57M 2.11% | 2.70K | 0.00 | 700.00 |
PFIZER INCSOLE | COM | 114.65K | SH | $3.32M 1.96% | 114.65K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | COM | 5.25K | SH | $3.25M 1.92% | 5.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.80K | SH | $3.12M 1.84% | 15.80K | 0.00 | 0.00 |
BOSTON SCIENTIFICSOLE | COM | 33.03K | SH | $2.77M 1.63% | 33.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 24K | SH | $2.73M 1.61% | 24K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 7.45K | SH | $2.69M 1.59% | 7.45K | 0.00 | 0.00 |
ALNYLAM PHARMACUETCLSOLE | COM | 9.69K | SH | $2.67M 1.57% | 8.30K | 0.00 | 1.39K |
MEDTRONIC PLCSOLE | SHS | 29.35K | SH | $2.64M 1.56% | 29.35K | 0.00 | 0.00 |
BIOMARIN PHARMAC INCSOLE | COM | 36.87K | SH | $2.59M 1.53% | 33.90K | 0.00 | 2.97K |
BRISTOL MYERS SQUIBBSOLE | COM | 50K | SH | $2.59M 1.53% | 50K | 0.00 | 0.00 |
ASTRAZENECASOLE | SP ADR | 21.34K | SH | $2.47M 1.46% | 16.25K | 0.00 | 5.09K |
BOUNDLESS BIO INCSOLE | COM | 678.57K | SH | $2.35M 1.39% | 678.57K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.09K | SH | $2.28M 1.35% | 5.37K | 0.00 | 1.72K |
VERTEX PHARMASOLE | COM | 4.84K | SH | $2.25M 1.33% | 3.67K | 0.00 | 1.17K |
ABBOTT LABSSOLE | COM | 19.40K | SH | $2.21M 1.31% | 19.40K | 0.00 | 0.00 |
ARGENX SESOLE | SP ADR | 4K | SH | $2.17M 1.28% | 3.54K | 0.00 | 457.00 |
IQVIA HOLDINGS INCSOLE | COM | 7.60K | SH | $1.80M 1.06% | 7.60K | 0.00 | 0.00 |
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