Asset Manager
← All Institutions
SECTORAL ASSET MANAGEMENT INC
Market Value
$146M
+15.0%
Holdings
104
+8
New Purchases
23
Added To
22
Closed
14
Reduced
24
Top 10 Concentration
43.9%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORIC | 1.61% | 0.09% | +1.52% | $2M |
| MBX | 1.50% | 0.00% | +1.50% | $2M |
| PVLA | 1.48% | 0.00% | +1.48% | $2M |
| REPL | 1.48% | 0.00% | +1.48% | $2M |
| RAPP | 1.40% | 0.00% | +1.40% | $2M |
| ZBIO | 1.40% | 0.00% | +1.40% | $2M |
| VTYX | 1.37% | 0.00% | +1.37% | $2M |
| TECX | 1.35% | 0.00% | +1.35% | $2M |
| BCAX | 1.28% | 0.00% | +1.28% | $2M |
| KURA | 1.28% | 0.00% | +1.28% | $2M |
| TRML | 1.28% | 0.00% | +1.28% | $2M |
| ANAB | 1.28% | 0.00% | +1.28% | $2M |
| RCUS | 1.44% | 0.17% | +1.27% | $2M |
| IMTX | 1.23% | 0.00% | +1.23% | $2M |
| EW | 0.81% | 0.00% | +0.81% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTNM | 2.18% | 4.41% | -2.23% | $3M |
| UNH | 3.59% | 5.33% | -1.74% | $5M |
| MDT | 0.00% | 1.69% | -1.69% | $0 |
| LLY | 4.80% | 6.14% | -1.33% | $7M |
| GILD | 1.50% | 2.83% | -1.33% | $2M |
| MLYS | 3.55% | 4.64% | -1.09% | $5M |
| THC | 0.00% | 0.96% | -0.96% | $0 |
| SWTX | 0.00% | 0.88% | -0.88% | $0 |
| JNJ | 2.02% | 2.85% | -0.83% | $3M |
| BPMC | 0.00% | 0.78% | -0.78% | $0 |
| MRK | 1.14% | 1.91% | -0.76% | $2M |
| SYK | 1.06% | 1.79% | -0.73% | $2M |
| PHR | 0.00% | 0.69% | -0.69% | $0 |
| BMY | 0.34% | 0.94% | -0.60% | $500K |
| ABBV | 1.89% | 2.45% | -0.56% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $20M | 13.4% |
| Large Cap | 45 | $45M | 30.9% |
| Mid Cap | 24 | $13M | 9.1% |
| Small Cap | 26 | $38M | 26.0% |
| Micro Cap | 4 | $30M | 20.5% |
Portfolio Analytics
Avg Market Cap
$53.4B
Median Market Cap
$8.6B
Avg P/E
38.4
Median P/E
25.5
Avg Dividend Yield
0.00%
Avg Beta
0.75
# Stocks
103
# ETFs / Funds
1
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LENZ | 19.66% | 977,245 | $29M | $29.31 | $4M | — | — | |
| 2 | LLY | 4.80% | 8,976 | $7M | $779.53 | -$780K | -440 | -4.7% | |
| 3 | UNH | 3.59% | 16,745 | $5M | $311.97 | -$2M | +3,850 | +29.9% | |
| 4 | MLYS | 3.55% | 382,415 | $5M | $13.53 | -$710K | +11,902 | +3.2% | |
| 5 | CTNM | 2.18% | 800,787 | $3M | $3.97 | -$2M | — | — | |
| 6 | AMGN | 2.16% | 11,270 | $3M | $279.21 | -$89K | +885 | +8.5% | |
| 7 | VRTX | 2.12% | 6,945 | $3M | $445.20 | $801K | +2,220 | +47.0% | |
| 8 | JNJ | 2.02% | 19,300 | $3M | $152.75 | -$667K | -2,500 | -11.5% | |
| 9 | ISRG | 1.96% | 5,250 | $3M | $543.41 | $253K | — | — | |
| 10 | ABBV | 1.89% | 14,800 | $3M | $185.62 | -$354K | — | — | |
| 11 | ORIC | 1.61% | 231,485 | $2M | $10.15 | $2M | +211,485 | +1057.4% | |
| 12 | BSX | 1.56% | 21,126 | $2M | $107.41 | -$175K | -3,100 | -12.8% | |
| 13 | ARGX | 1.55% | 4,085 | $2M | $551.22 | $415K | +982 | +31.6% | |
| 14 | MBX | 1.50% | 191,825 | $2M | $11.41 | — | +191,825 | — | NEW |
| 15 | GILD | 1.50% | 19,690 | $2M | $110.87 | -$1M | -12,330 | -38.5% | |
| 16 | PVLA | 1.48% | 95,615 | $2M | $22.54 | — | +95,615 | — | NEW |
| 17 | REPL | 1.48% | 231,650 | $2M | $9.29 | — | +231,650 | — | NEW |
| 18 | RCUS | 1.44% | 257,270 | $2M | $8.14 | $2M | +230,400 | +857.5% | |
| 19 | DHR | 1.44% | 10,575 | $2M | $197.76 | -$77K | — | — | |
| 20 | ABT | 1.42% | 15,198 | $2M | $136.01 | -$413K | -3,500 | -18.7% | |
| 21 | RAPP | 1.40% | 179,860 | $2M | $11.37 | — | +179,860 | — | NEW |
| 22 | ZBIO | 1.40% | 210,625 | $2M | $9.69 | — | +210,625 | — | NEW |
| 23 | VTYX | 1.37% | 931,620 | $2M | $2.14 | — | +931,620 | — | NEW |
| 24 | TECX | 1.35% | 98,970 | $2M | $19.87 | — | +98,970 | — | NEW |
| 25 | BCAX | 1.28% | 201,395 | $2M | $9.29 | — | +201,395 | — | NEW |
| 26 | PFE | 1.28% | 77,150 | $2M | $24.24 | $359K | +17,500 | +29.3% | |
| 27 | ONC | 1.28% | 7,716 | $2M | $242.07 | $1M | +4,789 | +163.6% | |
| 28 | KURA | 1.28% | 323,572 | $2M | $5.77 | — | +323,572 | — | NEW |
| 29 | TRML | 1.28% | 116,510 | $2M | $15.99 | — | +116,510 | — | NEW |
| 30 | ANAB | 1.28% | 83,900 | $2M | $22.20 | — | +83,900 | — | NEW |
| 31 | IMTX | 1.23% | 332,270 | $2M | $5.38 | — | +332,270 | — | NEW |
| 32 | BNTX | 1.18% | 16,160 | $2M | $106.47 | $157K | -1,015 | -5.9% | |
| 33 | MRK | 1.14% | 20,900 | $2M | $79.73 | -$748K | -6,000 | -22.3% | |
| 34 | TMO | 1.09% | 3,900 | $2M | $405.76 | -$35K | +650 | +20.0% | |
| 35 | SYK | 1.06% | 3,900 | $2M | $396.22 | -$725K | -2,200 | -36.1% | |
| 36 | INSM | 1.03% | 14,880 | $1M | $100.64 | $336K | -350 | -2.3% | |
| 37 | REGN | 1.00% | 2,773 | $1M | $525.00 | -$303K | — | — | |
| 38 | SMMT | 0.95% | 65,220 | $1M | $21.28 | $52K | -4,020 | -5.8% | |
| 39 | BMRN | 0.89% | 23,530 | $1M | $54.97 | -$370K | — | — | |
| 40 | EW | 0.81% | 15,000 | $1M | $78.21 | — | +15,000 | — | NEW |
| 41 | DXCM | 0.79% | 13,200 | $1M | $87.29 | $128K | -1,800 | -12.0% | |
| 42 | SPRY | 0.79% | 65,785 | $1M | $17.45 | -$113K | -34,420 | -34.4% | |
| 43 | ALNY | 0.74% | 3,323 | $1M | $326.09 | -$322K | -1,882 | -36.2% | |
| 44 | GPCR | 0.73% | 51,369 | $1M | $20.74 | $482K | +17,674 | +52.5% | |
| 45 | VERA | 0.67% | 41,418 | $976K | $23.56 | $295K | +13,070 | +46.1% | |
| 46 | MRUS | 0.57% | 15,675 | $825K | $52.60 | — | +15,675 | — | NEW |
| 47 | GMED | 0.55% | 13,500 | $797K | $59.02 | — | +13,500 | — | NEW |
| 48 | AVBP | 0.53% | 35,580 | $775K | $21.77 | $588K | +25,490 | +252.6% | |
| 49 | QURE | 0.53% | 55,450 | $773K | $13.94 | $163K | -2,100 | -3.6% | |
| 50 | TARS | 0.52% | 18,535 | $751K | $40.51 | -$135K | +1,285 | +7.5% | |
| 51 | TRVI | 0.50% | 134,150 | $734K | $5.47 | $219K | +52,350 | +64.0% | |
| 52 | MLTX | 0.49% | 15,108 | $713K | $47.20 | $123K | — | — | |
| 53 | RDNT | 0.49% | 12,500 | $711K | $56.91 | -$283K | -7,500 | -37.5% | |
| 54 | LEGN | 0.48% | 19,627 | $697K | $35.49 | -$524K | -16,338 | -45.4% | |
| 55 | BBIO | 0.48% | 16,085 | $695K | $43.18 | $138K | — | — | |
| 56 | BOLD | 0.47% | 678,574 | $685K | $1.01 | -$339K | — | — | |
| 57 | FOLD | 0.47% | 119,585 | $685K | $5.73 | -$193K | +12,000 | +11.2% | |
| 58 | CNC | 0.47% | 12,500 | $678K | $54.28 | — | +12,500 | — | NEW |
| 59 | OMDA | 0.43% | 34,500 | $631K | $18.30 | — | +34,500 | — | NEW |
| 60 | CI | 0.41% | 1,800 | $595K | $330.58 | — | +1,800 | — | NEW |
| 61 | SNDX | 0.41% | 63,300 | $593K | $9.37 | — | +63,300 | — | NEW |
| 62 | KMTS | 0.40% | 35,000 | $580K | $16.58 | — | +35,000 | — | NEW |
| 63 | ROIV | 0.39% | 50,007 | $564K | $11.27 | $70K | +1,100 | +2.2% | |
| 64 | ZLAB | 0.38% | 15,840 | $554K | $34.97 | -$527K | -14,080 | -47.1% | |
| 65 | BMY | 0.34% | 10,800 | $500K | $46.29 | -$689K | -8,700 | -44.6% | |
| 66 | HNGE | 0.33% | 9,206 | $476K | $51.75 | — | +9,206 | — | NEW |
| 67 | CVRX | 0.30% | 73,500 | $432K | $5.88 | -$406K | +5,000 | +7.3% | |
| 68 | PTCT | 0.29% | 8,535 | $417K | $48.84 | -$9K | +185 | +2.2% | |
| 69 | INCY | 0.28% | 6,060 | $413K | $68.10 | $41K | -85 | -1.4% | |
| 70 | CYTK | 0.27% | 11,723 | $387K | $33.04 | -$339K | -6,345 | -35.1% | |
| 71 | NBIX | 0.26% | 2,960 | $372K | $125.69 | $51K | +55 | +1.9% | |
| 72 | SRRK | 0.25% | 10,380 | $368K | $35.42 | — | +10,380 | — | NEW |
| 73 | IONS | 0.25% | 9,205 | $364K | $39.51 | $79K | -235 | -2.5% | |
| 74 | RPRX | 0.23% | 9,280 | $334K | $36.03 | $45K | — | — | |
| 75 | BIIB | 0.20% | 2,375 | $298K | $125.59 | -$92K | -480 | -16.8% | |
| 76 | ILMN | 0.18% | 2,782 | $265K | $95.41 | -$27K | -900 | -24.4% | |
| 77 | JAZZ | 0.17% | 2,274 | $241K | $106.12 | -$41K | — | — | |
| 78 | TEM | 0.16% | 3,760 | $239K | $63.54 | $135K | +1,600 | +74.1% | |
| 79 | RVMD | 0.16% | 6,240 | $230K | $36.79 | $9K | — | — | |
| 80 | CAI | 0.15% | 8,350 | $223K | $26.72 | — | +8,350 | — | NEW |
| 81 | MDGL | 0.15% | 730 | $221K | $302.64 | -$21K | — | — | |
| 82 | UTHR | 0.15% | 765 | $220K | $287.35 | -$16K | — | — | |
| 83 | VTRS | 0.12% | 19,800 | $177K | $8.93 | $4K | — | — | |
| 84 | MEDP | 0.11% | 531 | $167K | $313.86 | $5K | — | — | |
| 85 | IOBT | 0.11% | 117,691 | $164K | $1.39 | $60K | +22,691 | +23.9% | |
| 86 | MRNA | 0.11% | 5,600 | $155K | $27.59 | -$4K | — | — | |
| 87 | PCVX | 0.09% | 4,205 | $137K | $32.51 | -$658K | -16,835 | -80.0% | |
| 88 | CRSP | 0.08% | 2,540 | $124K | $48.64 | $37K | — | — | |
| 89 | AXSM | 0.07% | 1,020 | $106K | $104.39 | -$12K | — | — | |
| 90 | RXRX | 0.04% | 11,500 | $58K | $5.06 | -$3K | — | — | |
| 91 | NVO | —% | — | — | — | -$198K | -2,850 | -100.0% | SOLD |
| 92 | THC | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 93 | COGT | —% | — | — | — | -$473K | -79,020 | -100.0% | SOLD |
| 94 | MDT | —% | — | — | — | -$2M | -23,850 | -100.0% | SOLD |
| 95 | ARVN | —% | — | — | — | -$91K | -12,930 | -100.0% | SOLD |
| 96 | CRNX | —% | — | — | — | -$192K | -5,710 | -100.0% | SOLD |
| 97 | CLOV | —% | — | — | — | -$657K | -183,000 | -100.0% | SOLD |
| 98 | RCKT | —% | — | — | — | -$296K | -44,383 | -100.0% | SOLD |
| 99 | BPMC | —% | — | — | — | -$994K | -11,235 | -100.0% | SOLD |
| 100 | ICLR | —% | — | — | — | -$700K | -4,000 | -100.0% | SOLD |