SECTORAL ASSET MANAGEMENT INC

PrivateCIK: 1274413
Location

MONTREAL, A8

77
Positions
$120.73M
Total AUM (reported)
3.94M
Total Shares

Allocation by class

TOTAL AUM$120.73M77 positions
COM$71.14M58.9%
COM SHS$13.54M11.2%
CL A$11.06M9.2%
SP ADR$6.85M5.7%
COMMON STOCK$6.25M5.2%
COM NEW$3.79M3.1%
COM PAR $.01$3.38M2.8%

Portfolio Concentration

Top 324.3%4–1023.9%11–2525.6%Rest26.3%TOP 1048.1%0%100%
Top 3$29.30M24.3%
4–10$28.83M23.9%
11–25$30.87M25.6%
Rest$31.73M26.3%

Top 3 weight

24.3%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 3.94M

Sole

Full voting authority

3.86M

shares

% of voting shares98.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

80.39K

shares

% of voting shares2.0%

Investment Discretion (by position count)

Sole77
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings77
Rows:

EVOMMUNE INC

SOLE
COM SHS
Shares589K
TypeSH
Market value$13.54M
11.22%
Sole
589K
Shared
0.00
None
0.00

CONTINEUM THERAPEUTICS

SOLE
CL A
Shares727.59K
TypeSH
Market value$9.50M
7.87%
Sole
727.59K
Shared
0.00
None
0.00

SHOULDER INNOVATIONS

SOLE
COMMON STOCK
Shares430.41K
TypeSH
Market value$6.25M
5.18%
Sole
430.41K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares6.35K
TypeSH
Market value$5.84M
4.84%
Sole
6.35K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares18.22K
TypeSH
Market value$4.45M
3.69%
Sole
18.22K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares27.49K
TypeSH
Market value$4.13M
3.42%
Sole
25.34K
Shared
0.00
None
2.15K

UNITEDHEALTH GRP INC

SOLE
COM
Shares14.96K
TypeSH
Market value$4.05M
3.35%
Sole
14.96K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares9.21K
TypeSH
Market value$3.51M
2.91%
Sole
8.43K
Shared
0.00
None
780.00

VERTEX PHARMA

SOLE
COM
Shares7.01K
TypeSH
Market value$3.46M
2.86%
Sole
6.27K
Shared
0.00
None
735.00

INSMED INC

SOLE
COM PAR $.01
Shares19.67K
TypeSH
Market value$3.38M
2.80%
Sole
18.66K
Shared
0.00
None
1.01K

ARGENX SE

SOLE
SP ADR
Shares3.56K
TypeSH
Market value$2.74M
2.27%
Sole
3.38K
Shared
0.00
None
184.00

ABBVIE INC

SOLE
COM
Shares12.20K
TypeSH
Market value$2.65M
2.20%
Sole
12.20K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares25.58K
TypeSH
Market value$2.63M
2.18%
Sole
25.58K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares21.48K
TypeSH
Market value$2.58M
2.14%
Sole
21.48K
Shared
0.00
None
0.00

REGENERON PHARMCTCLS

SOLE
COM
Shares2.92K
TypeSH
Market value$2.48M
2.06%
Sole
2.63K
Shared
0.00
None
293.00

INTUITIVE SURGIC INC

SOLE
COM NEW
Shares5.25K
TypeSH
Market value$2.42M
2.00%
Sole
5.25K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC

SOLE
COM
Shares34.78K
TypeSH
Market value$2.18M
1.81%
Sole
34.78K
Shared
0.00
None
0.00

BIONTECH SE

SOLE
SP ADR
Shares22.16K
TypeSH
Market value$2.05M
1.69%
Sole
21.32K
Shared
0.00
None
848.00

STRYKER CORP

SOLE
COM
Shares5.87K
TypeSH
Market value$1.93M
1.60%
Sole
5.87K
Shared
0.00
None
0.00

DANAHER CORP

SOLE
COM
Shares9.60K
TypeSH
Market value$1.82M
1.51%
Sole
9.60K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC

SOLE
COM
Shares3.51K
TypeSH
Market value$1.72M
1.43%
Sole
3.51K
Shared
0.00
None
0.00

DEXCOM INC

SOLE
COM
Shares23.23K
TypeSH
Market value$1.46M
1.21%
Sole
23.23K
Shared
0.00
None
0.00

IQVIA HOLDINGS INC

SOLE
COM
Shares8.31K
TypeSH
Market value$1.42M
1.17%
Sole
8.31K
Shared
0.00
None
0.00

SUMMIT THERAPEUTICS

SOLE
COM
Shares69.61K
TypeSH
Market value$1.40M
1.16%
Sole
65.41K
Shared
0.00
None
4.21K

EDWARDS LIFESCIENCES

SOLE
COM
Shares17.34K
TypeSH
Market value$1.39M
1.15%
Sole
17.34K
Shared
0.00
None
0.00
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