Asset Manager
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SECTORAL ASSET MANAGEMENT INC
Market Value
$119M
-2.0%
Holdings
81
-4
New Purchases
10
Added To
18
Closed
6
Reduced
45
Top 10 Concentration
48.6%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVMN | 11.33% | 8.27% | +3.06% | $14M |
| GILD | 3.46% | 1.80% | +1.66% | $4M |
| INSM | 2.83% | 1.60% | +1.23% | $3M |
| IQV | 1.19% | 0.00% | +1.19% | $1M |
| BMY | 1.07% | 0.00% | +1.07% | $1M |
| MDT | 0.80% | 0.00% | +0.80% | $962K |
| ARDX | 0.65% | 0.00% | +0.65% | $781K |
| CTNM | 7.95% | 7.51% | +0.44% | $10M |
| AGMB | 0.40% | 0.00% | +0.40% | $477K |
| BNTX | 1.71% | 1.34% | +0.37% | $2M |
| MRK | 2.16% | 1.85% | +0.31% | $3M |
| ARGX | 2.29% | 2.00% | +0.29% | $3M |
| SBTX | 0.57% | 0.28% | +0.28% | $677K |
| JNJ | 3.73% | 3.45% | +0.28% | $4M |
| UTHR | 0.96% | 0.69% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.89% | 6.41% | -1.52% | $6M |
| ABBV | 2.22% | 3.15% | -0.93% | $3M |
| GPCR | 0.59% | 1.36% | -0.77% | $711K |
| VTYX | 0.00% | 0.72% | -0.72% | $0 |
| VERA | 0.91% | 1.53% | -0.62% | $1M |
| AMGN | 2.94% | 3.51% | -0.57% | $4M |
| LENZ | 0.00% | 0.56% | -0.56% | $0 |
| SI | 5.23% | 5.78% | -0.54% | $6M |
| FOLD | 0.00% | 0.51% | -0.51% | $0 |
| CARL | 0.00% | 0.48% | -0.48% | $0 |
| DHR | 1.52% | 1.99% | -0.46% | $2M |
| TMO | 1.44% | 1.85% | -0.41% | $2M |
| SNDX | 0.66% | 1.05% | -0.40% | $787K |
| DXCM | 1.22% | 1.56% | -0.34% | $1M |
| BSX | 1.83% | 2.16% | -0.33% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $25M | 20.8% |
| Large Cap | 36 | $46M | 38.3% |
| Mid Cap | 15 | $9M | 7.4% |
| Small Cap | 19 | $26M | 21.4% |
| Micro Cap | 4 | $14M | 12.1% |
Portfolio Analytics
Avg Market Cap
$68.3B
Median Market Cap
$13.2B
Avg P/E
46.2
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
0.70
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVMN | 11.33% | 589,005 | $14M | $22.99 | $3M | — | — | |
| 2 | CTNM | 7.95% | 727,587 | $10M | $13.06 | $349K | -73,200 | -9.1% | |
| 3 | SI | 5.23% | 430,407 | $6M | $14.53 | -$788K | -62,028 | -12.6% | |
| 4 | LLY | 4.89% | 6,354 | $6M | $919.77 | -$2M | -922 | -12.7% | |
| 5 | JNJ | 3.73% | 18,218 | $4M | $244.44 | $252K | -2,082 | -10.3% | |
| 6 | GILD | 3.46% | 27,490 | $4M | $150.30 | $2M | +9,605 | +53.7% | |
| 7 | UNH | 3.39% | 14,957 | $4M | $270.59 | -$441K | +1,362 | +10.0% | |
| 8 | AMGN | 2.94% | 9,210 | $4M | $381.65 | -$763K | -3,860 | -29.5% | |
| 9 | VRTX | 2.89% | 7,007 | $3M | $493.38 | -$172K | -998 | -12.5% | |
| 10 | INSM | 2.83% | 19,668 | $3M | $171.89 | $1M | +8,486 | +75.9% | |
| 11 | ARGX | 2.29% | 3,564 | $3M | $767.95 | $303K | +670 | +23.1% | |
| 12 | ABBV | 2.22% | 12,200 | $3M | $217.49 | -$1M | -4,600 | -27.4% | |
| 13 | ABT | 2.20% | 25,578 | $3M | $102.67 | -$318K | +2,080 | +8.8% | |
| 14 | MRK | 2.16% | 21,480 | $3M | $120.29 | $331K | +80 | +0.4% | |
| 15 | REGN | 2.08% | 2,919 | $2M | $850.20 | -$386K | -796 | -21.4% | |
| 16 | ISRG | 2.03% | 5,250 | $2M | $460.99 | -$327K | +400 | +8.2% | |
| 17 | BSX | 1.83% | 34,780 | $2M | $62.75 | -$452K | +7,154 | +25.9% | |
| 18 | BNTX | 1.71% | 22,164 | $2M | $92.28 | $406K | +4,946 | +28.7% | |
| 19 | SYK | 1.62% | 5,874 | $2M | $328.59 | -$372K | -676 | -10.3% | |
| 20 | DHR | 1.52% | 9,597 | $2M | $189.60 | -$601K | -978 | -9.2% | |
| 21 | TMO | 1.44% | 3,508 | $2M | $491.53 | -$536K | -392 | -10.1% | |
| 22 | DXCM | 1.22% | 23,231 | $1M | $62.80 | -$446K | -5,469 | -19.1% | |
| 23 | IQV | 1.19% | 8,307 | $1M | $170.54 | — | +8,307 | — | NEW |
| 24 | SMMT | 1.17% | 69,615 | $1M | $20.11 | $7K | -10,010 | -12.6% | |
| 25 | EW | 1.16% | 17,338 | $1M | $80.08 | -$82K | +88 | +0.5% | |
| 26 | BMY | 1.07% | 21,150 | $1M | $60.65 | — | +21,150 | — | NEW |
| 27 | UTHR | 0.96% | 1,710 | $1M | $669.96 | $306K | -13 | -0.8% | |
| 28 | VERA | 0.91% | 25,573 | $1M | $42.41 | -$782K | -11,285 | -30.6% | |
| 29 | RCUS | 0.87% | 45,070 | $1M | $22.98 | -$321K | -11,875 | -20.9% | |
| 30 | ROIV | 0.85% | 32,500 | $1M | $31.27 | $32K | -12,847 | -28.3% | |
| 31 | MDT | 0.80% | 11,100 | $962K | $86.65 | — | +11,100 | — | NEW |
| 32 | TRVI | 0.79% | 74,446 | $939K | $12.62 | -$115K | -9,809 | -11.6% | |
| 33 | COGT | 0.76% | 22,140 | $902K | $40.76 | -$259K | -10,545 | -32.3% | |
| 34 | MLYS | 0.75% | 31,618 | $895K | $28.31 | -$253K | -7 | -0.0% | |
| 35 | ALNY | 0.72% | 2,310 | $864K | $374.13 | -$325K | -680 | -22.7% | |
| 36 | TARS | 0.71% | 11,272 | $852K | $75.63 | -$354K | -3,468 | -23.5% | |
| 37 | RAPP | 0.70% | 25,421 | $835K | $32.85 | -$346K | -13,504 | -34.7% | |
| 38 | NKTR | 0.69% | 10,851 | $821K | $75.63 | $251K | -2,634 | -19.5% | |
| 39 | SNDX | 0.66% | 31,680 | $787K | $24.86 | -$498K | -29,520 | -48.2% | |
| 40 | ARDX | 0.65% | 122,394 | $781K | $6.38 | — | +122,394 | — | NEW |
| 41 | PFE | 0.65% | 27,500 | $772K | $28.08 | $96K | +350 | +1.3% | |
| 42 | BOLD | 0.62% | 678,574 | $746K | $1.10 | -$68K | — | — | |
| 43 | AVBP | 0.60% | 30,013 | $720K | $24.00 | -$49K | -8,242 | -21.5% | |
| 44 | GPCR | 0.59% | 14,102 | $711K | $50.40 | -$949K | -9,770 | -40.9% | |
| 45 | IMTX | 0.58% | 66,830 | $693K | $10.36 | $31K | +3,815 | +6.0% | |
| 46 | BBIO | 0.58% | 8,100 | $687K | $84.85 | -$167K | -3,070 | -27.5% | |
| 47 | SBTX | 0.57% | 79,150 | $677K | $8.55 | $329K | +49,347 | +165.6% | |
| 48 | ONC | 0.53% | 1,870 | $631K | $337.47 | -$179K | -795 | -29.8% | |
| 49 | TECX | 0.53% | 19,059 | $628K | $32.96 | -$253K | -23,196 | -54.9% | |
| 50 | IONS | 0.52% | 7,200 | $617K | $85.73 | -$45K | -1,165 | -13.9% | |
| 51 | BMRN | 0.51% | 9,450 | $607K | $64.26 | -$39K | -1,430 | -13.1% | |
| 52 | KURA | 0.51% | 71,480 | $606K | $8.48 | $44K | +17,370 | +32.1% | |
| 53 | PRVA | 0.47% | 27,136 | $558K | $20.57 | -$58K | +1,136 | +4.4% | |
| 54 | CYTK | 0.46% | 7,300 | $545K | $74.60 | $170K | +1,407 | +23.9% | |
| 55 | PTCT | 0.43% | 6,650 | $515K | $77.45 | -$71K | -1,065 | -13.8% | |
| 56 | AGMB | 0.40% | 43,500 | $477K | $10.97 | — | +43,500 | — | NEW |
| 57 | ALHC | 0.40% | 26,911 | $474K | $17.62 | -$148K | -4,589 | -14.6% | |
| 58 | HNGE | 0.40% | 12,244 | $472K | $38.56 | -$188K | -1,962 | -13.8% | |
| 59 | RDNT | 0.37% | 7,999 | $447K | $55.89 | -$338K | -3,001 | -27.3% | |
| 60 | RPRX | 0.33% | 7,200 | $394K | $54.70 | $67K | -1,270 | -15.0% | |
| 61 | BIIB | 0.32% | 1,850 | $386K | $208.60 | $7K | -305 | -14.2% | |
| 62 | INSP | 0.31% | 7,225 | $373K | $51.58 | -$291K | +25 | +0.3% | |
| 63 | JAZZ | 0.31% | 1,750 | $371K | $212.17 | $23K | -299 | -14.6% | |
| 64 | NBIX | 0.29% | 2,300 | $344K | $149.50 | -$36K | -375 | -14.0% | |
| 65 | ORIC | 0.28% | 23,500 | $333K | $14.16 | $149K | +1,020 | +4.5% | |
| 66 | OMDA | 0.27% | 25,620 | $322K | $12.57 | -$254K | -10,880 | -29.8% | |
| 67 | ABVX | 0.25% | 2,340 | $298K | $127.29 | — | +2,340 | — | NEW |
| 68 | ILMN | 0.25% | 2,132 | $296K | $138.87 | -$28K | -340 | -13.8% | |
| 69 | AXSM | 0.24% | 1,500 | $290K | $193.25 | -$28K | -240 | -13.8% | |
| 70 | INCY | 0.21% | 2,350 | $254K | $108.14 | -$17K | -400 | -14.6% | |
| 71 | MRNA | 0.21% | 4,350 | $248K | $56.99 | $100K | -655 | -13.1% | |
| 72 | MEDP | 0.19% | 430 | $228K | $530.44 | — | +430 | — | NEW |
| 73 | GH | 0.17% | 1,980 | $206K | $103.80 | — | +1,980 | — | NEW |
| 74 | RVMD | 0.17% | 1,830 | $202K | $110.54 | — | +1,830 | — | NEW |
| 75 | PALI | 0.14% | 88,000 | $172K | $1.96 | — | +88,000 | — | NEW |
| 76 | FOLD | —% | — | — | — | -$617K | -43,300 | -100.0% | SOLD |
| 77 | TEM | —% | — | — | — | -$266K | -4,500 | -100.0% | SOLD |
| 78 | LENZ | —% | — | — | — | -$680K | -42,500 | -100.0% | SOLD |
| 79 | VTYX | —% | — | — | — | -$875K | -96,945 | -100.0% | SOLD |
| 80 | MDGL | —% | — | — | — | -$205K | -352 | -100.0% | SOLD |
| 81 | CARL | —% | — | — | — | -$589K | -47,700 | -100.0% | SOLD |