Institutional
SECTORAL ASSET MANAGEMENT INC
CIK 0001274413
$120.7M
Reported AUM
77
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SECTORAL ASSET MANAGEMENT INC · Q1 2026
AI · grounded in 13F
SECTORAL ASSET MANAGEMENT INC closed its position in AstraZeneca, a move totaling -$1.4M. The fund established new positions in IQV for $1.4M and BMY for $1.2M. Additionally, the manager accumulated shares in INSM by 75.8% and GILD by 53.7%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVMN | EVOMMUNE INC | $11.35 | 2.71% | -39.65% | -35.11% | $13.5M | 11.22% | — | HELD |
| 2 | CTNM | CONTINEUM THERAPEUTICS | $15.75 | 9.53% | 160.65% | 1.40% | $9.5M | 7.87% | — | HELD |
| 3 | SI | SHOULDER INNOVATIONS | $23.19 | -2.23% | 66.46% | 60.05% | $6.3M | 5.18% | — | HELD |
| 4 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $5.8M | 4.84% | — | HELD |
| 5 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $4.5M | 3.69% | — | HELD |
| 6 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $4.1M | 3.42% | — | HELD |
| 7 | UNH | UNITEDHEALTH GRP INC | $421.50 | 0.22% | 80.84% | 9.82% | $4.0M | 3.35% | — | HELD |
| 8 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $3.5M | 2.91% | — | HELD |
| 9 | VRTX | VERTEX PHARMA | $481.70 | -0.34% | 4.59% | 141.32% | $3.5M | 2.86% | — | HELD |
| 10 | INSM | INSMED INC | $101.49 | -1.58% | -7.34% | 259.18% | $3.4M | 2.80% | — | HELD |
| 11 | ARGX | ARGENX SE | $872.58 | -1.13% | 29.50% | 163.60% | $2.7M | 2.27% | — | HELD |
| 12 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $2.7M | 2.20% | — | HELD |
| 13 | ABT | ABBOTT LABS | $105.63 | -2.19% | -15.48% | -8.29% | $2.6M | 2.18% | — | HELD |
| 14 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $2.6M | 2.14% | — | HELD |
| 15 | REGN | REGENERON PHARMCTCLS | $738.34 | 6.17% | 29.20% | 7.52% | $2.5M | 2.06% | — | HELD |
| 16 | ISRG | INTUITIVE SURGIC INC | $352.97 | -0.04% | -26.94% | 0.51% | $2.4M | 2.00% | — | HELD |
| 17 | BSX | BOSTON SCIENTIFIC | $46.00 | -0.09% | -57.36% | -0.45% | $2.2M | 1.81% | — | HELD |
| 18 | BNTX | BIONTECH SE | $92.85 | -0.11% | -13.33% | -71.36% | $2.0M | 1.69% | — | HELD |
| 19 | SYK | STRYKER CORP | $348.04 | -1.20% | -7.56% | 31.42% | $1.9M | 1.60% | — | HELD |
| 20 | DHR | DANAHER CORP | $196.28 | -0.11% | 0.43% | -29.94% | $1.8M | 1.51% | — | HELD |
| 21 | TMO | THERMO FISHER SCIENTIFIC | $576.78 | 0.06% | 24.95% | 5.34% | $1.7M | 1.43% | — | HELD |
| 22 | DXCM | DEXCOM INC | $74.54 | -0.80% | -6.80% | -44.18% | $1.5M | 1.21% | — | HELD |
| 23 | IQV | IQVIA HOLDINGS INC | $237.79 | -3.95% | 32.31% | -7.06% | $1.4M | 1.17% | — | HELD |
| 24 | SMMT | SUMMIT THERAPEUTICS | $13.44 | 5.00% | -50.35% | 68.63% | $1.4M | 1.16% | — | HELD |
| 25 | EW | EDWARDS LIFESCIENCES | $86.92 | 1.35% | 8.31% | -26.68% | $1.4M | 1.15% | — | HELD |
| 26 | BMY | BRISTOL MYERS SQUIBB | $64.88 | 2.81% | 49.51% | 15.83% | $1.3M | 1.06% | — | HELD |
| 27 | UTHR | UNITED THERAPEUTICS | $525.82 | 0.21% | 78.31% | 144.20% | $1.1M | 0.95% | — | HELD |
| 28 | VERA | VERA THERAPEUTICS | $33.05 | 1.66% | 55.85% | 121.51% | $1.1M | 0.90% | — | HELD |
| 29 | RCUS | ARCUS BIOSCIENCES | $28.25 | 6.81% | 203.49% | -4.70% | $1.0M | 0.86% | — | HELD |
| 30 | ROIV | ROIVANT SCIENCES LTD | $34.52 | 5.02% | 202.21% | 243.52% | $1.0M | 0.84% | — | HELD |
| 31 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $962K | 0.80% | — | HELD |
| 32 | TRVI | TREVI THERAPEUTICS | $18.40 | 1.71% | — | — | $939K | 0.78% | — | HELD |
| 33 | COGT | COGENT BIOSCIENCES | $41.36 | 4.52% | — | — | $902K | 0.75% | — | HELD |
| 34 | MLYS | MINERALYS THERAPEUTICS | $26.19 | -0.61% | — | — | $895K | 0.74% | — | HELD |
| 35 | ALNY | ALNYLAM PHARMACUETCL | $205.46 | -28.32% | — | — | $864K | 0.72% | — | HELD |
| 36 | TARS | TARSUS PHARMACEUTICALS | $59.54 | 1.74% | — | — | $852K | 0.71% | — | HELD |
| 37 | RAPP | RAPPORT THERAPEUTICS | $42.78 | 4.49% | — | — | $835K | 0.69% | — | HELD |
| 38 | NKTR | NEKTAR THERAPEUTICS | $71.45 | 1.09% | — | — | $821K | 0.68% | — | HELD |
| 39 | SNDX | SYNDAX PHARMACEUTICS | $19.48 | 1.35% | — | — | $787K | 0.65% | — | HELD |
| 40 | ARDX | ARDELYX INC | $5.04 | 0.80% | — | — | $781K | 0.65% | — | HELD |
| 41 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $772K | 0.64% | — | HELD |
| 42 | BOLD | BOUNDLESS BIO | $2.50 | 0.81% | — | — | $746K | 0.62% | — | HELD |
| 43 | ASNDUSD | ASCENDIS PHARMA A S | — | — | — | — | $728K | 0.60% | — | HELD |
| 44 | AVBP | ARRIVENT BIOPHARMA | $30.66 | 2.06% | — | — | $720K | 0.60% | — | HELD |
| 45 | GPCR | STRUCTURE THERAPEUTICS | $49.47 | 4.48% | — | — | $711K | 0.59% | — | HELD |
| 46 | IMTX | IMMATICS NV | $9.20 | 2.34% | — | — | $693K | 0.57% | — | HELD |
| 47 | BBIO | BRIDGEBIO PHARMA | $82.14 | -1.68% | — | — | $687K | 0.57% | — | HELD |
| 48 | SPRY | ARS PHARMACEUTICALS | $5.63 | -3.43% | — | — | $677K | 0.56% | — | HELD |
| 49 | ONC | BEONE MEDICINES LTD | $322.08 | -1.57% | — | — | $631K | 0.52% | — | HELD |
| 50 | TECX | TECTONIC THERAPEUTIC | $28.51 | 0.28% | — | — | $628K | 0.52% | — | HELD |
| 51 | IONS | IONIS PHARMACEUTICAL | $53.28 | -1.41% | — | — | $617K | 0.51% | — | HELD |
| 52 | BMRN | BIOMARIN PHARMAC | $60.58 | -1.29% | — | — | $607K | 0.50% | — | HELD |
| 53 | KURA | KURA ONCOLOGY INC | $9.31 | 4.26% | — | — | $606K | 0.50% | — | HELD |
| 54 | PRVA | PRIVIA HEALTH GROUP | $23.86 | -1.08% | — | — | $558K | 0.46% | — | HELD |
| 55 | CYTK | CYTOKINETICS INC | $80.42 | 2.59% | — | — | $545K | 0.45% | — | HELD |
| 56 | PTCT | PTC THERAPEUTICS INC | $75.52 | 1.38% | — | — | $515K | 0.43% | — | HELD |
| 57 | QURE | UNIQURE N.V. | $42.19 | 5.29% | — | — | $499K | 0.41% | — | HELD |
| 58 | AGMB | AGOMAB THERAPEUTICS | $12.76 | 2.86% | — | — | $477K | 0.40% | — | HELD |
| 59 | ALHC | ALIGNMENT HEALTH | $18.61 | 1.75% | — | — | $474K | 0.39% | — | HELD |
| 60 | HNGE | HINGE HEALTH INC | $75.11 | 1.42% | — | — | $472K | 0.39% | — | HELD |
| 61 | RDNT | RADNET INC | $62.69 | -1.07% | — | — | $447K | 0.37% | — | HELD |
| 62 | RPRX | ROYALTY PHARMA PLC | $59.02 | -0.27% | — | — | $394K | 0.33% | — | HELD |
| 63 | BIIB | BIOGEN INC | $207.93 | -0.62% | — | — | $386K | 0.32% | — | HELD |
| 64 | INSP | INSPIRE MED SYS INC | $50.02 | -2.06% | — | — | $373K | 0.31% | — | HELD |
| 65 | JAZZ | JAZZ PHARMA PLC | $258.38 | 0.94% | — | — | $371K | 0.31% | — | HELD |
| 66 | NBIX | NEUROCRINE BIOSCIENCES | $185.50 | 2.61% | — | — | $344K | 0.28% | — | HELD |
| 67 | ORIC | ORIC PHARMACEUTICALS | $11.64 | 3.19% | — | — | $333K | 0.28% | — | HELD |
| 68 | OMDA | OMADA HEALTH INC | $19.69 | 0.41% | — | — | $322K | 0.27% | — | HELD |
| 69 | ABVX | ABIVAX SA | $124.33 | 4.62% | — | — | $298K | 0.25% | — | HELD |
| 70 | ILMN | ILLUMINA INC | $205.09 | 5.27% | — | — | $296K | 0.25% | — | HELD |
| 71 | AXSM | AXSOME THERAPEUTIC | $234.64 | 3.17% | — | — | $290K | 0.24% | — | HELD |
| 72 | INCY | INCYTE CORPORATION | $122.99 | -3.23% | — | — | $254K | 0.21% | — | HELD |
| 73 | MRNA | MODERNA INC | $57.92 | 6.29% | — | — | $248K | 0.21% | — | HELD |
| 74 | MEDP | MEDPACE HOLDINGS | $578.30 | -1.13% | — | — | $228K | 0.19% | — | HELD |
| 75 | GH | GUARDANT HEALTH INC | $152.35 | 5.75% | — | — | $206K | 0.17% | — | HELD |
| 76 | RVMD | REVOLUTION MEDICINES | $192.17 | 6.22% | — | — | $202K | 0.17% | — | HELD |
| 77 | PALI | PALISADE BIO INC | $1.96 | 0.00% | — | — | $172K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-062046. 13F discloses long positions only — shorts, foreign equities, and options are excluded.