Latest Sectoral Asset Management Inc Stock Portfolio
Sectoral Asset Management Inc Performance:
2025 Q3: 9.23%YTD: 6.91%2024: 5.92%
Performance for 2025 Q3 is 9.23%, and YTD is 6.91%, and 2024 is 5.92%.
About Sectoral Asset Management Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SECTORAL ASSET MANAGEMENT INC reported an equity portfolio of $162 Millions as of 30 Sep, 2025.
The top stock holdings of SECTORAL ASSET MANAGEMENT INC are , LLY, . The fund has invested 5.8% of it's portfolio in CONTINEUM THERAPEUTICS and 4.4% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off LENZ THERAPEUTICS, REPLIMUNE GROUP INC (REPL) and GLOBUS MED INC (GMED) stocks. They significantly reduced their stock positions in MOONLAKE IMMUNOTHERA (MLTX), MINERALYS THERAPEUTICS and INCYTE CORPORATION (INCY). SECTORAL ASSET MANAGEMENT INC opened new stock positions in SHOULDER INNOVATIONS, SPDR SERIES TRUST (BIL) and ALIGNMENT HEALTHCARE (ALHC). The fund showed a lot of confidence in some stocks as they added substantially to STRUCTURE THERAPEUTICS, ANAPTYSBIO INC (ANAB) and INSTIL BIO INC (TIL).
The top stock holdings of SECTORAL ASSET MANAGEMENT INC are , LLY, . The fund has invested 5.8% of it's portfolio in CONTINEUM THERAPEUTICS and 4.4% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off LENZ THERAPEUTICS, REPLIMUNE GROUP INC (REPL) and GLOBUS MED INC (GMED) stocks. They significantly reduced their stock positions in MOONLAKE IMMUNOTHERA (MLTX), MINERALYS THERAPEUTICS and INCYTE CORPORATION (INCY). SECTORAL ASSET MANAGEMENT INC opened new stock positions in SHOULDER INNOVATIONS, SPDR SERIES TRUST (BIL) and ALIGNMENT HEALTHCARE (ALHC). The fund showed a lot of confidence in some stocks as they added substantially to STRUCTURE THERAPEUTICS, ANAPTYSBIO INC (ANAB) and INSTIL BIO INC (TIL).
Sectoral Asset Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that SECTORAL ASSET MANAGEMENT INC made a return of 9.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| shoulder innovations | 5,400,040 |
| spdr series trust | 3,406,800 |
| alignment healthcare | 951,025 |
| privia health group | 908,850 |
New stocks bought by Sectoral Asset Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| structure therapeutics | 331 |
| anaptysbio inc | 131 |
| tectonic therapeutic | 94.78 |
| instil bio inc | 87.17 |
| immatics nv | 68.69 |
| dexcom inc | 56.82 |
| solid biosciences | 50.16 |
| regeneron pharmctcls | 43.09 |
Additions to existing portfolio by Sectoral Asset Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| moonlake immunothera | -93.67 |
| mineralys therapeutics | -91.14 |
| rapport therapeutics | -75.83 |
| incyte corporation | -50.00 |
| palvella therapeutic | -48.63 |
| uniqure n.v. | -44.56 |
| zenas biopharma | -27.82 |
| vera therapeutics | -27.11 |
Sectoral Asset Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lenz therapeutics | -28,643,100 |
| replimune group inc | -2,152,030 |
| io biotech inc | -163,590 |
| tourmaline bio inc | -1,863,000 |
| cvrx inc | -432,180 |
| kestra med technolog | -580,300 |
| viatris inc | -176,814 |
| legend biotech corp | -696,562 |
Sectoral Asset Management Inc got rid off the above stocks
Sector Distribution
SECTORAL ASSET MANAGEMENT INC has about 63.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 63.3 |
| Others | 36.2 |
Market Cap. Distribution
SECTORAL ASSET MANAGEMENT INC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.2 |
| LARGE-CAP | 20.9 |
| SMALL-CAP | 18.3 |
| MEGA-CAP | 14.7 |
| MID-CAP | 5.3 |
| MICRO-CAP | 4.5 |
Stocks belong to which Index?
About 52.1% of the stocks held by SECTORAL ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.9 |
| S&P 500 | 30.2 |
| RUSSELL 2000 | 21.9 |
Sectoral Asset Management Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sectoral Asset Management Inc
SECTORAL ASSET MANAGEMENT INC has 82 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. MLTX proved to be the most loss making stock for the portfolio. QURE was the most profitable stock for SECTORAL ASSET MANAGEMENT INC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 2.12 | 14,800 | 3,426,790 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.42 | 17,198 | 2,303,500 | added | 13.16 | ||
| ALHC | alignment healthcare | 0.59 | 54,500 | 951,025 | new | |||
| ALNY | alnylam pharmacuetcl | 0.92 | 3,273 | 1,492,490 | reduced | -1.5 | ||
| AMGN | amgen inc | 1.80 | 10,340 | 2,917,950 | reduced | -8.25 | ||
| ANAB | anaptysbio inc | 3.68 | 194,485 | 5,955,130 | added | 131 | ||
| AXSM | axsome therapeutics | 0.08 | 1,020 | 123,879 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma | 0.44 | 13,650 | 708,981 | reduced | -15.14 | ||
| BGNE | beone medicines ltd | 1.51 | 7,201 | 2,453,380 | reduced | -6.67 | ||
| BIIB | biogen inc | 0.20 | 2,375 | 332,690 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.10 | 34,000 | 3,406,800 | new | |||
| BMRN | biomarin pharmac inc | 0.84 | 25,030 | 1,355,620 | added | 6.37 | ||
| BMY | bristol myers squibb | 0.30 | 10,800 | 487,080 | unchanged | 0.00 | ||
| BSX | boston scientific | 1.33 | 22,126 | 2,160,160 | added | 4.73 | ||
| CI | the cigna group | 0.32 | 1,800 | 518,850 | unchanged | 0.00 | ||
| CNC | centene corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRSP | crispr therapeutics | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVRX | cvrx inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYTK | cytokinetics inc | 0.35 | 10,223 | 561,856 | reduced | -12.8 | ||
| DHR | danaher corp | 1.30 | 10,575 | 2,098,970 | unchanged | 0.00 | ||