SECTORAL ASSET MANAGEMENT INC

CIK

1274413

Location

MONTREAL, A8

Portfolio Value

Small $117,070,256

Diversification

Diversified

Filing Date

Global Rank

#5,000 / 8,232 ▲ 212

Top Industry

Biotechnology 53.4%

3Y Alpha vs SPY

-13.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.7%

SPY

+76.3%

Annualised alpha

-13.2%

Max drawdown

−30.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.6%

+3.3 pts

Top 5

33.8%

+2.3 pts

Top 10

48.7%

+1.8 pts

HHI

375

Diversified+49

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	94.7%	$110,816,443	76
Unclassified	5.3%	$6,253,813	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
SPRY	ARS Pharmaceuticals, Inc.	+49,347	79,150	$635,574
KURA	Kura Oncology, Inc.	+17,370	71,480	$581,132
GILD	Gilead Sciences, Inc.	+9,605	27,490	$3,831,281
INSM	INSMED Inc	+8,486	19,668	$3,216,111
BSX	Boston Scientific Corp	+7,154	34,780	$2,182,445
BNTX	BioNTech SE	+4,946	22,164	$1,969,936
IMTX	Immatics N.V.	+3,815	66,830	$657,607
ABT	Abbott Laboratories	+2,080	25,578	$2,626,093
CYTK	Cytokinetics Inc	+1,407	7,300	$481,143
UNH	Unitedhealth Group Inc	+1,362	14,957	$4,047,214
PRVA	Privia Health Group, Inc.	+1,136	27,136	$558,187
ORIC	Oric Pharmaceuticals, Inc.	+1,020	23,500	$297,745
ARGX	Argenx SE	+670	3,564	$2,602,611
ISRG	Intuitive Surgical Inc	+400	5,250	$2,420,197
PFE	Pfizer Inc	+350	27,500	$772,200
EW	Edwards Lifesciences Corp	+88	17,338	$1,388,427
MRK	Merck & Co., Inc.	+80	21,480	$2,583,829
INSP	Inspire Medical Systems, Inc.	+25	7,225	$372,665
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTNM	Contineum Therapeutics, Inc.	−73,200	727,587	$9,502,286
SI	Shoulder Innovations, Inc.	−62,028	430,407	$6,253,813
SNDX	Syndax Pharmaceuticals Inc	−29,520	31,680	$740,044
TECX	Tectonic Therapeutic, Inc.	−23,196	19,059	$589,113
RAPP	Rapport Therapeutics, Inc.	−13,504	25,421	$795,423
ROIV	Roivant Sciences Ltd.	−12,847	32,500	$900,250
RCUS	Arcus Biosciences, Inc.	−11,875	45,070	$973,512
VERA	Vera Therapeutics, Inc.	−11,285	25,573	$1,028,801
OMDA	Omada Health, Inc.	−10,880	25,620	$322,043
COGT	Cogent Biosciences, Inc.	−10,545	22,140	$852,168
SMMT	Summit Therapeutics Inc.	−10,010	69,615	$1,319,900
TRVI	Trevi Therapeutics, Inc.	−9,809	74,446	$888,140
GPCR	Structure Therapeutics Inc.	−9,770	14,102	$679,716
AVBP	ArriVent BioPharma, Inc.	−8,242	30,013	$692,399
DXCM	Dexcom Inc	−5,469	23,231	$1,458,906
ABBV	AbbVie Inc.	−4,600	12,200	$2,653,378
ALHC	Alignment Healthcare, Inc.	−4,589	26,911	$474,171
AMGN	Amgen Inc	−3,860	9,210	$3,240,538
TARS	Tarsus Pharmaceuticals, Inc.	−3,468	11,272	$790,730
BBIO	BridgeBio Pharma, Inc.	−3,070	8,100	$601,506
RDNT	RadNet, Inc.	−3,001	7,999	$447,064
NKTR	Nektar Therapeutics	−2,634	10,851	$780,729
JNJ	Johnson & Johnson	−2,082	18,218	$4,453,207
HNGE	Hinge Health, Inc.	−1,962	12,244	$472,128
BMRN	Biomarin Pharmaceutical Inc	−1,430	9,450	$533,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
IQV	Iqvia Holdings Inc.	8,307	$1,416,675
BMY	Bristol Myers Squibb Co	21,150	$1,282,747
MDT	Medtronic plc	11,100	$961,815
ARDX	Ardelyx, Inc.	122,394	$733,140
AGMB	Agomab Therapeutics NV	43,500	$456,315
ABVX	Abivax S.A.	2,340	$260,559
MEDP	Medpace Holdings, Inc.	430	$206,481
GH	Guardant Health, Inc.	1,980	$182,892
RVMD	Revolution Medicines, Inc.	1,830	$177,967
PALI	Palisade Bio, Inc.	88,000	$154,000
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
LENZ	LENZ Therapeutics, Inc.	42,500	$680,000
FOLD	AMICUS THERAPEUTICS, INC.	43,300	$616,592
CARL	Carlsmed, Inc.	47,700	$589,095
TEM	Tempus AI, Inc.	4,500	$265,725
MDGL	Madrigal Pharmaceuticals, Inc.	352	$204,983
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $117,070,256 total · as of Mar 31, 2026

All sectors Healthcare

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EVMN	Evommune, Inc. Healthcare	Held	589,005	0	$13,541,224	+34.3%	11.57%
CTNM	Contineum Therapeutics, Inc. Healthcare	Reduced	727,587	-73,200	$9,502,286	+3.8%	8.12%
SI	Shoulder Innovations, Inc.	Reduced	430,407	-62,028	$6,253,813	−11.2%	5.34%
LLY	ELI LILLY & Co Healthcare	Reduced	6,354	-922	$5,844,218	−25.3%	4.99%
JNJ	Johnson & Johnson Healthcare	Reduced	18,218	-2,082	$4,453,207	+6.0%	3.80%
UNH	Unitedhealth Group Inc Healthcare	Added	14,957	+1,362	$4,047,214	−9.8%	3.46%
GILD	Gilead Sciences, Inc. Healthcare	Added	27,490	+9,605	$3,831,281	+74.5%	3.27%
AMGN	Amgen Inc Healthcare	Reduced	9,210	-3,860	$3,240,538	−24.3%	2.77%
INSM	INSMED Inc Healthcare	Added	19,668	+8,486	$3,216,111	+65.3%	2.75%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	7,007	-998	$3,128,905	−13.8%	2.67%
ABBV	AbbVie Inc. Healthcare	Reduced	12,200	-4,600	$2,653,378	−30.9%	2.27%
ABT	Abbott Laboratories Healthcare	Added	25,578	+2,080	$2,626,093	−10.8%	2.24%
ARGX	Argenx SE Healthcare	Added	3,564	+670	$2,602,611	+6.9%	2.22%
MRK	Merck & Co., Inc. Healthcare	Added	21,480	+80	$2,583,829	+14.7%	2.21%
ISRG	Intuitive Surgical Inc Healthcare	Added	5,250	+400	$2,420,197	−11.9%	2.07%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	2,919	-796	$2,255,336	−21.3%	1.93%
BSX	Boston Scientific Corp Healthcare	Added	34,780	+7,154	$2,182,445	−17.1%	1.86%
BNTX	BioNTech SE Healthcare	Added	22,164	+4,946	$1,969,936	+20.2%	1.68%
SYK	Stryker Corp Healthcare	Reduced	5,874	-676	$1,930,137	−16.2%	1.65%
DHR	Danaher Corp /De/ Healthcare	Reduced	9,597	-978	$1,819,591	−24.8%	1.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,508	-392	$1,724,287	−23.7%	1.47%
DXCM	Dexcom Inc Healthcare	Reduced	23,231	-5,469	$1,458,906	−23.4%	1.25%
IQV	Iqvia Holdings Inc. Healthcare	NEW	8,307	NEW	$1,416,675	NEW	1.21%
EW	Edwards Lifesciences Corp Healthcare	Added	17,338	+88	$1,388,427	−5.6%	1.19%
SMMT	Summit Therapeutics Inc. Healthcare	Reduced	69,615	-10,010	$1,319,900	−5.2%	1.13%
BMY	Bristol Myers Squibb Co Healthcare	NEW	21,150	NEW	$1,282,747	NEW	1.10%
VERA	Vera Therapeutics, Inc. Healthcare	Reduced	25,573	-11,285	$1,028,801	−44.9%	0.88%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	1,710	-13	$1,013,995	+20.8%	0.87%
RCUS	Arcus Biosciences, Inc. Healthcare	Reduced	45,070	-11,875	$973,512	−28.3%	0.83%
MDT	Medtronic plc Healthcare	NEW	11,100	NEW	$961,815	NEW	0.82%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	32,500	-12,847	$900,250	−8.5%	0.77%
TRVI	Trevi Therapeutics, Inc. Healthcare	Reduced	74,446	-9,809	$888,140	−15.8%	0.76%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Reduced	31,618	-7	$856,531	−25.4%	0.73%
COGT	Cogent Biosciences, Inc. Healthcare	Reduced	22,140	-10,545	$852,168	−26.6%	0.73%
RAPP	Rapport Therapeutics, Inc. Healthcare	Reduced	25,421	-13,504	$795,423	−32.6%	0.68%
TARS	Tarsus Pharmaceuticals, Inc. Healthcare	Reduced	11,272	-3,468	$790,730	−34.5%	0.68%
NKTR	Nektar Therapeutics Healthcare	Reduced	10,851	-2,634	$780,729	+36.9%	0.67%
PFE	Pfizer Inc Healthcare	Added	27,500	+350	$772,200	+14.2%	0.66%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	2,310	-680	$764,309	−35.7%	0.65%
BOLD	Boundless Bio, Inc. Healthcare	Held	678,574	0	$746,431	−8.3%	0.64%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Reduced	31,680	-29,520	$740,044	−42.4%	0.63%
ARDX	Ardelyx, Inc. Healthcare	NEW	122,394	NEW	$733,140	NEW	0.63%
AVBP	ArriVent BioPharma, Inc. Healthcare	Reduced	30,013	-8,242	$692,399	−10.0%	0.59%
GPCR	Structure Therapeutics Inc. Healthcare	Reduced	14,102	-9,770	$679,716	−59.1%	0.58%
IMTX	Immatics N.V. Healthcare	Added	66,830	+3,815	$657,607	−0.6%	0.56%
ASND	Ascendis Pharma A/S Healthcare	Reduced	2,800	-454	$640,444	−7.7%	0.55%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Added	79,150	+49,347	$635,574	+83.1%	0.54%
BBIO	BridgeBio Pharma, Inc. Healthcare	Reduced	8,100	-3,070	$601,506	−29.6%	0.51%
TECX	Tectonic Therapeutic, Inc. Healthcare	Reduced	19,059	-23,196	$589,113	−33.2%	0.50%
KURA	Kura Oncology, Inc. Healthcare	Added	71,480	+17,370	$581,132	+3.4%	0.50%