Asset Manager
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SECTORAL ASSET MANAGEMENT INC
Market Value
$158M
+6.2%
Holdings
95
-10
New Purchases
4
Added To
27
Closed
16
Reduced
27
Top 10 Concentration
35.9%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTNM | 5.95% | 2.14% | +3.82% | $9M |
| SI | 3.42% | 0.00% | +3.42% | $5M |
| GPCR | 3.93% | 0.72% | +3.21% | $6M |
| ANAB | 3.77% | 1.25% | +2.52% | $6M |
| XBI | 2.16% | 0.00% | +2.16% | $3M |
| IMTX | 3.02% | 1.20% | +1.82% | $5M |
| RCUS | 3.17% | 1.41% | +1.76% | $5M |
| BCAX | 2.66% | 1.26% | +1.40% | $4M |
| SLDB | 2.47% | 1.38% | +1.09% | $4M |
| KURA | 2.22% | 1.25% | +0.96% | $4M |
| ORIC | 2.50% | 1.58% | +0.92% | $4M |
| VTYX | 2.18% | 1.34% | +0.84% | $3M |
| ZBIO | 2.14% | 1.37% | +0.76% | $3M |
| MBX | 2.16% | 1.47% | +0.69% | $3M |
| TIL | 1.82% | 1.21% | +0.62% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LENZ | 0.00% | 19.25% | -19.25% | $0 |
| MLYS | 0.81% | 3.48% | -2.66% | $1M |
| REPL | 0.00% | 1.45% | -1.45% | $0 |
| TRML | 0.00% | 1.25% | -1.25% | $0 |
| RAPP | 0.82% | 1.37% | -0.56% | $1M |
| UNH | 2.96% | 3.51% | -0.55% | $5M |
| GMED | 0.00% | 0.54% | -0.54% | $0 |
| MLTX | 0.00% | 0.48% | -0.47% | $7K |
| LEGN | 0.00% | 0.47% | -0.47% | $0 |
| CNC | 0.00% | 0.46% | -0.46% | $0 |
| KMTS | 0.00% | 0.39% | -0.39% | $0 |
| ISRG | 1.63% | 1.92% | -0.29% | $3M |
| CVRX | 0.00% | 0.29% | -0.29% | $0 |
| AMGN | 1.85% | 2.11% | -0.27% | $3M |
| SBTX | 0.52% | 0.77% | -0.25% | $822K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $24M | 15.4% |
| Large Cap | 37 | $42M | 26.3% |
| Mid Cap | 22 | $22M | 13.7% |
| Small Cap | 24 | $67M | 42.3% |
| Micro Cap | 5 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$58.3B
Median Market Cap
$8.1B
Avg P/E
46.2
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
0.69
# Stocks
94
# ETFs / Funds
1
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTNM | 5.95% | 800,787 | $9M | $11.75 | $6M | — | — | |
| 2 | LLY | 4.53% | 9,376 | $7M | $763.00 | $157K | +400 | +4.5% | |
| 3 | GPCR | 3.93% | 221,872 | $6M | $28.00 | $5M | +170,503 | +331.9% | |
| 4 | ANAB | 3.77% | 194,485 | $6M | $30.62 | $4M | +110,585 | +131.8% | |
| 5 | SI | 3.42% | 430,282 | $5M | $12.55 | — | +430,282 | — | NEW |
| 6 | RCUS | 3.17% | 368,070 | $5M | $13.60 | $3M | +110,800 | +43.1% | |
| 7 | IMTX | 3.02% | 560,494 | $5M | $8.52 | $3M | +228,224 | +68.7% | |
| 8 | UNH | 2.96% | 13,545 | $5M | $345.30 | -$547K | -3,200 | -19.1% | |
| 9 | BCAX | 2.66% | 266,495 | $4M | $15.79 | $2M | +65,100 | +32.3% | |
| 10 | ORIC | 2.50% | 328,655 | $4M | $12.00 | $2M | +97,170 | +42.0% | |
| 11 | SLDB | 2.47% | 633,052 | $4M | $6.17 | $2M | +211,472 | +50.2% | |
| 12 | KURA | 2.22% | 395,872 | $4M | $8.85 | $2M | +72,300 | +22.3% | |
| 13 | VTYX | 2.18% | 1,107,267 | $3M | $3.11 | $1M | +175,647 | +18.9% | |
| 14 | ABBV | 2.17% | 14,800 | $3M | $231.54 | $680K | — | — | |
| 15 | MBX | 2.16% | 194,898 | $3M | $17.50 | $1M | +3,073 | +1.6% | |
| 16 | XBI | 2.16% | 34,000 | $3M | $100.20 | — | +34,000 | — | NEW |
| 17 | ZBIO | 2.14% | 152,025 | $3M | $22.20 | $1M | -58,600 | -27.8% | |
| 18 | PVLA | 1.95% | 49,115 | $3M | $62.69 | $924K | -46,500 | -48.6% | |
| 19 | TECX | 1.91% | 192,770 | $3M | $15.69 | $1M | +93,800 | +94.8% | |
| 20 | VRTX | 1.91% | 7,715 | $3M | $391.64 | -$70K | +770 | +11.1% | |
| 21 | AMGN | 1.85% | 10,340 | $3M | $282.20 | -$229K | -930 | -8.2% | |
| 22 | TIL | 1.82% | 161,380 | $3M | $17.86 | $1M | +75,160 | +87.2% | |
| 23 | ARGX | 1.82% | 3,890 | $3M | $737.56 | $617K | -195 | -4.8% | |
| 24 | JNJ | 1.79% | 15,300 | $3M | $185.42 | -$111K | -4,000 | -20.7% | |
| 25 | ISRG | 1.63% | 5,750 | $3M | $447.23 | -$281K | +500 | +9.5% | |
| 26 | ONC | 1.55% | 7,201 | $2M | $340.70 | $586K | -515 | -6.7% | |
| 27 | ABT | 1.46% | 17,198 | $2M | $133.94 | $236K | +2,000 | +13.2% | |
| 28 | REGN | 1.41% | 3,968 | $2M | $562.27 | $775K | +1,195 | +43.1% | |
| 29 | GILD | 1.37% | 19,550 | $2M | $111.00 | -$13K | -140 | -0.7% | |
| 30 | BSX | 1.37% | 22,126 | $2M | $97.63 | -$109K | +1,000 | +4.7% | |
| 31 | DHR | 1.33% | 10,575 | $2M | $198.48 | $8K | — | — | |
| 32 | PFE | 1.24% | 77,150 | $2M | $25.48 | $96K | — | — | |
| 33 | INSM | 1.22% | 13,425 | $2M | $144.01 | $436K | -1,455 | -9.8% | |
| 34 | TMO | 1.20% | 3,900 | $2M | $485.32 | $310K | — | — | |
| 35 | BNTX | 1.10% | 17,660 | $2M | $98.62 | $21K | +1,500 | +9.3% | |
| 36 | SYK | 1.01% | 4,300 | $2M | $370.26 | $47K | +400 | +10.3% | |
| 37 | SMMT | 0.97% | 74,070 | $2M | $20.66 | $142K | +8,850 | +13.6% | |
| 38 | ALNY | 0.94% | 3,273 | $1M | $456.00 | $409K | -50 | -1.5% | |
| 39 | DXCM | 0.88% | 20,700 | $1M | $67.29 | $241K | +7,500 | +56.8% | |
| 40 | MRK | 0.88% | 16,400 | $1M | $84.50 | -$281K | -4,500 | -21.5% | |
| 41 | BMRN | 0.86% | 25,030 | $1M | $54.16 | $62K | +1,500 | +6.4% | |
| 42 | RAPP | 0.82% | 43,480 | $1M | $29.70 | -$754K | -136,380 | -75.8% | |
| 43 | MLYS | 0.81% | 33,885 | $1M | $37.92 | -$4M | -348,530 | -91.1% | |
| 44 | SNDX | 0.77% | 79,430 | $1M | $15.39 | $629K | +16,130 | +25.5% | |
| 45 | EW | 0.74% | 15,000 | $1M | $77.77 | -$7K | — | — | |
| 46 | TARS | 0.69% | 18,405 | $1M | $59.43 | $343K | -130 | -0.7% | |
| 47 | MRUS | 0.69% | 11,545 | $1M | $94.15 | $262K | -4,130 | -26.4% | |
| 48 | TRVI | 0.61% | 105,950 | $969K | $9.15 | $236K | -28,200 | -21.0% | |
| 49 | ALHC | 0.60% | 54,500 | $951K | $17.45 | — | +54,500 | — | NEW |
| 50 | FOLD | 0.59% | 119,105 | $939K | $7.88 | $253K | -480 | -0.4% | |
| 51 | PRVA | 0.57% | 36,500 | $909K | $24.90 | — | +36,500 | — | NEW |
| 52 | VERA | 0.55% | 30,188 | $877K | $29.06 | -$99K | -11,230 | -27.1% | |
| 53 | BOLD | 0.53% | 678,574 | $835K | $1.23 | $149K | — | — | |
| 54 | SBTX | 0.52% | 81,785 | $822K | $10.05 | -$326K | +16,000 | +24.3% | |
| 55 | RDNT | 0.48% | 10,000 | $762K | $76.21 | $51K | -2,500 | -20.0% | |
| 56 | ROIV | 0.48% | 50,007 | $757K | $15.13 | $193K | — | — | |
| 57 | AVBP | 0.46% | 39,235 | $724K | $18.45 | -$51K | +3,655 | +10.3% | |
| 58 | BBIO | 0.45% | 13,650 | $709K | $51.94 | $14K | -2,435 | -15.1% | |
| 59 | OMDA | 0.38% | 27,500 | $608K | $22.11 | -$23K | -7,000 | -20.3% | |
| 60 | IONS | 0.38% | 9,205 | $602K | $65.42 | $239K | — | — | |
| 61 | CYTK | 0.36% | 10,223 | $562K | $54.96 | $175K | -1,500 | -12.8% | |
| 62 | HNGE | 0.35% | 11,206 | $550K | $49.08 | $74K | +2,000 | +21.7% | |
| 63 | PTCT | 0.33% | 8,535 | $524K | $61.37 | $107K | — | — | |
| 64 | CI | 0.33% | 1,800 | $519K | $288.25 | -$76K | — | — | |
| 65 | BMY | 0.31% | 10,800 | $487K | $45.10 | -$13K | — | — | |
| 66 | ZLAB | 0.27% | 12,590 | $427K | $33.89 | -$127K | -3,250 | -20.5% | |
| 67 | NBIX | 0.26% | 2,960 | $416K | $140.38 | $43K | — | — | |
| 68 | MDGL | 0.21% | 730 | $335K | $458.66 | $114K | — | — | |
| 69 | BIIB | 0.21% | 2,375 | $333K | $140.08 | $34K | — | — | |
| 70 | RPRX | 0.21% | 9,280 | $327K | $35.28 | -$7K | — | — | |
| 71 | UTHR | 0.20% | 765 | $321K | $419.21 | $101K | — | — | |
| 72 | TEM | 0.19% | 3,760 | $303K | $80.71 | $65K | — | — | |
| 73 | JAZZ | 0.19% | 2,244 | $296K | $131.80 | $54K | -30 | -1.3% | |
| 74 | ILMN | 0.16% | 2,727 | $259K | $94.97 | -$6K | -55 | -2.0% | |
| 75 | INCY | 0.16% | 3,030 | $257K | $84.81 | -$156K | -3,030 | -50.0% | |
| 76 | PCVX | 0.10% | 4,205 | $151K | $36.02 | $15K | — | — | |
| 77 | MRNA | 0.09% | 5,600 | $145K | $25.83 | -$10K | — | — | |
| 78 | AXSM | 0.08% | 1,020 | $124K | $121.45 | $17K | — | — | |
| 79 | MLTX | —% | 956 | $7K | $7.17 | -$706K | -14,152 | -93.7% | |
| 80 | SRRK | —% | — | — | — | -$368K | -10,380 | -100.0% | SOLD |
| 81 | CAI | —% | — | — | — | -$223K | -8,350 | -100.0% | SOLD |
| 82 | LEGN | —% | — | — | — | -$697K | -19,627 | -100.0% | SOLD |
| 83 | CRSP | —% | — | — | — | -$124K | -2,540 | -100.0% | SOLD |
| 84 | IOBT | —% | — | — | — | -$164K | -117,691 | -100.0% | SOLD |
| 85 | VTRS | —% | — | — | — | -$177K | -19,800 | -100.0% | SOLD |
| 86 | RVMD | —% | — | — | — | -$230K | -6,240 | -100.0% | SOLD |
| 87 | LENZ | —% | — | — | — | -$29M | -977,245 | -100.0% | SOLD |
| 88 | TRML | —% | — | — | — | -$2M | -116,510 | -100.0% | SOLD |
| 89 | REPL | —% | — | — | — | -$2M | -231,650 | -100.0% | SOLD |
| 90 | CVRX | —% | — | — | — | -$432K | -73,500 | -100.0% | SOLD |
| 91 | CNC | —% | — | — | — | -$678K | -12,500 | -100.0% | SOLD |
| 92 | RXRX | —% | — | — | — | -$58K | -11,500 | -100.0% | SOLD |
| 93 | KMTS | —% | — | — | — | -$580K | -35,000 | -100.0% | SOLD |
| 94 | MEDP | —% | — | — | — | -$167K | -531 | -100.0% | SOLD |
| 95 | GMED | —% | — | — | — | -$797K | -13,500 | -100.0% | SOLD |