Asset Manager
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SECTORAL ASSET MANAGEMENT INC
Market Value
$122M
-22.9%
Holdings
85
-10
New Purchases
6
Added To
20
Closed
14
Reduced
41
Top 10 Concentration
47.1%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVMN | 8.27% | 0.00% | +8.27% | $10M |
| SI | 5.78% | 3.42% | +2.36% | $7M |
| LLY | 6.41% | 4.53% | +1.89% | $8M |
| AMGN | 3.51% | 1.85% | +1.66% | $4M |
| JNJ | 3.45% | 1.79% | +1.65% | $4M |
| CTNM | 7.51% | 5.95% | +1.55% | $9M |
| VRTX | 2.98% | 1.91% | +1.06% | $4M |
| ABBV | 3.15% | 2.17% | +0.98% | $4M |
| VERA | 1.53% | 0.55% | +0.98% | $2M |
| MRK | 1.85% | 0.88% | +0.97% | $2M |
| ABT | 2.41% | 1.46% | +0.96% | $3M |
| COGT | 0.95% | 0.00% | +0.95% | $1M |
| REGN | 2.35% | 1.41% | +0.94% | $3M |
| SYK | 1.89% | 1.01% | +0.88% | $2M |
| BSX | 2.16% | 1.37% | +0.79% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANAB | 0.00% | 3.77% | -3.77% | $0 |
| BCAX | 0.00% | 2.66% | -2.66% | $0 |
| GPCR | 1.36% | 3.93% | -2.57% | $2M |
| IMTX | 0.54% | 3.02% | -2.48% | $662K |
| SLDB | 0.00% | 2.47% | -2.47% | $0 |
| ORIC | 0.15% | 2.50% | -2.34% | $184K |
| MBX | 0.00% | 2.16% | -2.16% | $0 |
| XBI | 0.00% | 2.16% | -2.16% | $0 |
| ZBIO | 0.00% | 2.14% | -2.14% | $0 |
| RCUS | 1.11% | 3.17% | -2.05% | $1M |
| PVLA | 0.00% | 1.95% | -1.95% | $0 |
| TIL | 0.00% | 1.82% | -1.82% | $0 |
| KURA | 0.46% | 2.22% | -1.76% | $562K |
| VTYX | 0.72% | 2.18% | -1.46% | $875K |
| TECX | 0.72% | 1.91% | -1.19% | $881K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $29M | 23.9% |
| Large Cap | 32 | $41M | 33.8% |
| Mid Cap | 19 | $12M | 9.9% |
| Small Cap | 23 | $28M | 23.0% |
| Micro Cap | 4 | $12M | 9.5% |
Portfolio Analytics
Avg Market Cap
$63.4B
Median Market Cap
$8.1B
Avg P/E
45.6
Median P/E
32.2
Avg Dividend Yield
0.00%
Avg Beta
0.66
# Stocks
84
# ETFs / Funds
1
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVMN | 8.27% | 589,005 | $10M | $17.12 | — | +589,005 | — | NEW |
| 2 | CTNM | 7.51% | 800,787 | $9M | $11.43 | -$256K | — | — | |
| 3 | LLY | 6.41% | 7,276 | $8M | $1,074.68 | $665K | -2,100 | -22.4% | |
| 4 | SI | 5.78% | 492,435 | $7M | $14.30 | $2M | +62,153 | +14.4% | |
| 5 | UNH | 3.68% | 13,595 | $4M | $330.11 | -$189K | +50 | +0.4% | |
| 6 | AMGN | 3.51% | 13,070 | $4M | $327.31 | $1M | +2,730 | +26.4% | |
| 7 | JNJ | 3.45% | 20,300 | $4M | $206.95 | $1M | +5,000 | +32.7% | |
| 8 | ABBV | 3.15% | 16,800 | $4M | $228.49 | $412K | +2,000 | +13.5% | |
| 9 | VRTX | 2.98% | 8,005 | $4M | $453.36 | $608K | +290 | +3.8% | |
| 10 | ABT | 2.41% | 23,498 | $3M | $125.29 | $641K | +6,300 | +36.6% | |
| 11 | REGN | 2.35% | 3,715 | $3M | $771.87 | $636K | -253 | -6.4% | |
| 12 | ISRG | 2.25% | 4,850 | $3M | $566.36 | $175K | -900 | -15.7% | |
| 13 | BSX | 2.16% | 27,626 | $3M | $95.35 | $474K | +5,500 | +24.9% | |
| 14 | ARGX | 2.00% | 2,894 | $2M | $840.95 | -$435K | -996 | -25.6% | |
| 15 | DHR | 1.99% | 10,575 | $2M | $228.92 | $322K | — | — | |
| 16 | SYK | 1.89% | 6,550 | $2M | $351.47 | $710K | +2,250 | +52.3% | |
| 17 | TMO | 1.85% | 3,900 | $2M | $579.45 | $367K | — | — | |
| 18 | MRK | 1.85% | 21,400 | $2M | $105.26 | $867K | +5,000 | +30.5% | |
| 19 | GILD | 1.80% | 17,885 | $2M | $122.74 | $25K | -1,665 | -8.5% | |
| 20 | INSM | 1.60% | 11,182 | $2M | $174.04 | $13K | -2,243 | -16.7% | |
| 21 | DXCM | 1.56% | 28,700 | $2M | $66.37 | $512K | +8,000 | +38.6% | |
| 22 | VERA | 1.53% | 36,858 | $2M | $50.64 | $989K | +6,670 | +22.1% | |
| 23 | GPCR | 1.36% | 23,872 | $2M | $69.55 | -$5M | -198,000 | -89.2% | |
| 24 | BNTX | 1.34% | 17,218 | $2M | $95.20 | -$102K | -442 | -2.5% | |
| 25 | EW | 1.21% | 17,250 | $1M | $85.25 | $304K | +2,250 | +15.0% | |
| 26 | SMMT | 1.14% | 79,625 | $1M | $17.49 | -$138K | +5,555 | +7.5% | |
| 27 | RCUS | 1.11% | 56,945 | $1M | $23.83 | -$4M | -311,125 | -84.5% | |
| 28 | SNDX | 1.05% | 61,200 | $1M | $21.01 | $64K | -18,230 | -22.9% | |
| 29 | TARS | 0.99% | 14,740 | $1M | $81.88 | $113K | -3,665 | -19.9% | |
| 30 | ALNY | 0.98% | 2,990 | $1M | $397.65 | -$304K | -283 | -8.7% | |
| 31 | RAPP | 0.97% | 38,925 | $1M | $30.34 | -$110K | -4,555 | -10.5% | |
| 32 | COGT | 0.95% | 32,685 | $1M | $35.52 | — | +32,685 | — | NEW |
| 33 | MLYS | 0.94% | 31,625 | $1M | $36.29 | -$137K | -2,260 | -6.7% | |
| 34 | TRVI | 0.87% | 84,255 | $1M | $12.52 | $85K | -21,695 | -20.5% | |
| 35 | ROIV | 0.81% | 45,347 | $984K | $21.70 | $227K | -4,660 | -9.3% | |
| 36 | TECX | 0.72% | 42,255 | $881K | $20.86 | -$2M | -150,515 | -78.1% | |
| 37 | VTYX | 0.72% | 96,945 | $875K | $9.03 | -$3M | -1,010,322 | -91.2% | |
| 38 | BBIO | 0.70% | 11,170 | $854K | $76.49 | $145K | -2,480 | -18.2% | |
| 39 | UTHR | 0.69% | 1,723 | $840K | $487.25 | $519K | +958 | +125.2% | |
| 40 | BOLD | 0.67% | 678,574 | $814K | $1.20 | -$20K | — | — | |
| 41 | ONC | 0.66% | 2,665 | $810K | $303.81 | -$2M | -4,536 | -63.0% | |
| 42 | RDNT | 0.64% | 11,000 | $785K | $71.35 | $23K | +1,000 | +10.0% | |
| 43 | AVBP | 0.63% | 38,255 | $770K | $20.12 | $46K | -980 | -2.5% | |
| 44 | LENZ | 0.56% | 42,500 | $680K | $16.00 | — | +42,500 | — | NEW |
| 45 | PFE | 0.55% | 27,150 | $676K | $24.90 | -$1M | -50,000 | -64.8% | |
| 46 | INSP | 0.54% | 7,200 | $664K | $92.23 | — | +7,200 | — | NEW |
| 47 | IONS | 0.54% | 8,365 | $662K | $79.11 | $60K | -840 | -9.1% | |
| 48 | IMTX | 0.54% | 63,015 | $662K | $10.50 | -$4M | -497,479 | -88.8% | |
| 49 | HNGE | 0.54% | 14,206 | $660K | $46.45 | $110K | +3,000 | +26.8% | |
| 50 | BMRN | 0.53% | 10,880 | $647K | $59.43 | -$709K | -14,150 | -56.5% | |
| 51 | ALHC | 0.51% | 31,500 | $622K | $19.75 | -$329K | -23,000 | -42.2% | |
| 52 | FOLD | 0.51% | 43,300 | $617K | $14.24 | -$322K | -75,805 | -63.6% | |
| 53 | PRVA | 0.51% | 26,000 | $616K | $23.71 | -$292K | -10,500 | -28.8% | |
| 54 | CARL | 0.48% | 47,700 | $589K | $12.35 | — | +47,700 | — | NEW |
| 55 | PTCT | 0.48% | 7,715 | $586K | $75.96 | $62K | -820 | -9.6% | |
| 56 | OMDA | 0.47% | 36,500 | $576K | $15.78 | -$32K | +9,000 | +32.7% | |
| 57 | NKTR | 0.47% | 13,485 | $570K | $42.28 | — | +13,485 | — | NEW |
| 58 | KURA | 0.46% | 54,110 | $562K | $10.39 | -$3M | -341,762 | -86.3% | |
| 59 | NBIX | 0.31% | 2,675 | $379K | $141.83 | -$36K | -285 | -9.6% | |
| 60 | BIIB | 0.31% | 2,155 | $379K | $175.99 | $47K | -220 | -9.3% | |
| 61 | CYTK | 0.31% | 5,893 | $374K | $63.54 | -$187K | -4,330 | -42.4% | |
| 62 | JAZZ | 0.29% | 2,049 | $348K | $170.00 | $53K | -195 | -8.7% | |
| 63 | SBTX | 0.28% | 29,803 | $347K | $11.65 | -$475K | -51,982 | -63.6% | |
| 64 | RPRX | 0.27% | 8,470 | $327K | $38.64 | -$117 | -810 | -8.7% | |
| 65 | ILMN | 0.27% | 2,472 | $324K | $131.16 | $65K | -255 | -9.3% | |
| 66 | AXSM | 0.26% | 1,740 | $318K | $182.64 | $194K | +720 | +70.6% | |
| 67 | INCY | 0.22% | 2,750 | $272K | $98.77 | $15K | -280 | -9.2% | |
| 68 | TEM | 0.22% | 4,500 | $266K | $59.05 | -$38K | +740 | +19.7% | |
| 69 | MDGL | 0.17% | 352 | $205K | $582.34 | -$130K | -378 | -51.8% | |
| 70 | ORIC | 0.15% | 22,480 | $184K | $8.18 | -$4M | -306,175 | -93.2% | |
| 71 | MRNA | 0.12% | 5,005 | $148K | $29.49 | $3K | -595 | -10.6% | |
| 72 | MBX | —% | — | — | — | -$3M | -194,898 | -100.0% | SOLD |
| 73 | PVLA | —% | — | — | — | -$3M | -49,115 | -100.0% | SOLD |
| 74 | XBI | —% | — | — | — | -$3M | -34,000 | -100.0% | SOLD |
| 75 | CI | —% | — | — | — | -$519K | -1,800 | -100.0% | SOLD |
| 76 | ANAB | —% | — | — | — | -$6M | -194,485 | -100.0% | SOLD |
| 77 | BCAX | —% | — | — | — | -$4M | -266,495 | -100.0% | SOLD |
| 78 | ZLAB | —% | — | — | — | -$427K | -12,590 | -100.0% | SOLD |
| 79 | BMY | —% | — | — | — | -$487K | -10,800 | -100.0% | SOLD |
| 80 | MLTX | —% | — | — | — | -$7K | -956 | -100.0% | SOLD |
| 81 | MRUS | —% | — | — | — | -$1M | -11,545 | -100.0% | SOLD |
| 82 | ZBIO | —% | — | — | — | -$3M | -152,025 | -100.0% | SOLD |
| 83 | PCVX | —% | — | — | — | -$151K | -4,205 | -100.0% | SOLD |
| 84 | TIL | —% | — | — | — | -$3M | -161,380 | -100.0% | SOLD |
| 85 | SLDB | —% | — | — | — | -$4M | -633,052 | -100.0% | SOLD |