SECTORAL ASSET MANAGEMENT INC
CIK: 0001274413SEC EDGAR →
Portfolio Value
$124.8M
Holdings
74
As of
Q4 2025
New Positions
4
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EVOMMUNE INC | 589,005 | $10.1M | 8.08% |
| 2 | CONTINEUM THERAPEUTICS | 800,787 | $9.2M | 7.34% |
| 3 | ELI LILLY & CO | 7,276 | $7.8M | 6.27% |
| 4 | SHOULDER INNOVATIONS | 492,435 | $7.0M | 5.64% |
| 5 | UNITEDHEALTH GRP INC | 13,595 | $4.5M | 3.60% |
| 6 | AMGEN INC | 13,070 | $4.3M | 3.43% |
| 7 | JOHNSON & JOHNSON | 20,300 | $4.2M | 3.37% |
| 8 | ABBVIE INC | 16,800 | $3.8M | 3.08% |
| 9 | VERTEX PHARMA | 8,005 | $3.6M | 2.91% |
| 10 | ABBOTT LABS | 23,498 | $2.9M | 2.36% |
Quarterly Changes
New Positions (6)
Closed Positions (14)
$6.0M · 194K shares
$4.2M · 266K shares
$3.9M · 633K shares
$3.4M · 195K shares
$3.4M · 34K shares
$3.4M · 152K shares
$3.1M · 49K shares
$2.9M · 161K shares
$1.1M · 12K shares
$519K · 2K shares
$487K · 11K shares
$427K · 13K shares
$151K · 4K shares
$7K · 956 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 69 | $118.7M | 95.2% |
| Unknown | 5 | $6.0M | 4.8% |