SECTORAL ASSET MANAGEMENT INC

PrivateCIK: 1274413
Location

MONTREAL, A8

82
Positions
$143.30M
Total AUM (reported)
3.72M
Total Shares

Allocation by class

TOTAL AUM$143.30M82 positions
COM$90.52M63.2%
CL A$13.97M9.8%
COMMON STOCK$8.73M6.1%
COM NEW$8.44M5.9%
SP ADR$7.29M5.1%
SHS$5.32M3.7%
COM SHS$3.68M2.6%

Portfolio Concentration

Top 319.7%4–1019.9%11–2528.0%Rest32.3%TOP 1039.6%0%100%
Top 3$28.27M19.7%
4–10$28.54M19.9%
11–25$40.15M28.0%
Rest$46.34M32.3%

Top 3 weight

19.7%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

2.67M

shares

% of voting shares71.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.05M

shares

% of voting shares28.3%

Investment Discretion (by position count)

Sole82
Shared0
Other0
Dominant voting typeSole · 71.7% of voting shares
Institutional Holdings82
Rows:

CONTINEUM THERAPEUTICS

SOLE
CL A
Shares727.59K
TypeSH
Market value$11.93M
8.32%
Sole
727.59K
Shared
0.00
None
0.00

SHOULDER INNOVATIONS

SOLE
COMMON STOCK
Shares430.41K
TypeSH
Market value$8.73M
6.09%
Sole
430.41K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares6.35K
TypeSH
Market value$7.62M
5.32%
Sole
6.35K
Shared
0.00
None
0.00

UNITEDHEALTH GRP INC

SOLE
COM
Shares13.23K
TypeSH
Market value$5.50M
3.84%
Sole
13.23K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares18.22K
TypeSH
Market value$4.63M
3.23%
Sole
18.22K
Shared
0.00
None
0.00

ORUKA THERAPEUTICS INC

SOLE
COM
Shares41.99K
TypeSH
Market value$4.00M
2.79%
Sole
15.99K
Shared
0.00
None
26K

BIONTECH SE

SOLE
SP ADR
Shares41.87K
TypeSH
Market value$3.90M
2.72%
Sole
17.66K
Shared
0.00
None
24.20K

DEFINIUM THERAPEUTICS INC

SOLE
COM SHS
Shares78.31K
TypeSH
Market value$3.68M
2.57%
Sole
31.31K
Shared
0.00
None
47K

DEXCOM INC

SOLE
COM
Shares50.76K
TypeSH
Market value$3.42M
2.39%
Sole
21.91K
Shared
0.00
None
28.85K

ARCUS BIOSCIENCES

SOLE
COM
Shares110.87K
TypeSH
Market value$3.42M
2.39%
Sole
39.87K
Shared
0.00
None
71K

AMGEN INC

SOLE
COM
Shares9.21K
TypeSH
Market value$3.34M
2.33%
Sole
9.21K
Shared
0.00
None
0.00

SUMMIT THERAPEUTICS

SOLE
COM
Shares220.18K
TypeSH
Market value$3.21M
2.24%
Sole
91.81K
Shared
0.00
None
128.38K

IRHYTHM HOLDINGS INC

SOLE
COM
Shares26.07K
TypeSH
Market value$3.10M
2.16%
Sole
6.66K
Shared
0.00
None
19.41K

ABBVIE INC

SOLE
COM
Shares12.20K
TypeSH
Market value$3.07M
2.14%
Sole
12.20K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares21.48K
TypeSH
Market value$2.77M
1.94%
Sole
21.48K
Shared
0.00
None
0.00

ARRIVENT BIOPHARMA

SOLE
COM
Shares79.04K
TypeSH
Market value$2.75M
1.92%
Sole
28.01K
Shared
0.00
None
51.03K

VERTEX PHARMA

SOLE
COM
Shares5.43K
TypeSH
Market value$2.70M
1.88%
Sole
5.43K
Shared
0.00
None
0.00

ARGENX SE

SOLE
SP ADR
Shares2.83K
TypeSH
Market value$2.63M
1.83%
Sole
2.83K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares20.62K
TypeSH
Market value$2.61M
1.82%
Sole
20.62K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares23.22K
TypeSH
Market value$2.48M
1.73%
Sole
23.22K
Shared
0.00
None
0.00

TECTONIC THERAPEUTIC

SOLE
COM
Shares71.01K
TypeSH
Market value$2.44M
1.70%
Sole
24.06K
Shared
0.00
None
46.95K

INTUITIVE SURGIC INC

SOLE
COM NEW
Shares5.85K
TypeSH
Market value$2.33M
1.62%
Sole
5.85K
Shared
0.00
None
0.00

IMMATICS NV

SOLE
SHS
Shares224.93K
TypeSH
Market value$2.28M
1.59%
Sole
66.83K
Shared
0.00
None
158.10K

STRYKER CORP

SOLE
COM
Shares7.13K
TypeSH
Market value$2.25M
1.57%
Sole
7.13K
Shared
0.00
None
0.00

AVALO THERAPEUTICS INC

SOLE
COM NEW
Shares119.92K
TypeSH
Market value$2.22M
1.55%
Sole
31.33K
Shared
0.00
None
88.59K
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