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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVMN | EVOMMUNE INC | $19.51 | -2.03% | 8.20% | 16.36% | $13.5M | 11.22% | — | HELD |
| 2 | CTNM | CONTINEUM THERAPEUTICS | $11.49 | -6.89% | 141.89% | -25.00% | $9.5M | 7.87% | −73,200 | −9.1% |
| 3 | SI | SHOULDER INNOVATIONS | $14.60 | 2.24% | 0.21% | -3.64% | $6.3M | 5.18% | −62,028 | −12.6% |
| 4 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $5.8M | 4.84% | −922 | −12.7% |
| 5 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $4.5M | 3.69% | −2,082 | −10.3% |
| 6 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $4.1M | 3.42% | +9,605 | +53.7% |
| 7 | UNH | UNITEDHEALTH GRP INC | $399.47 | 0.76% | 35.46% | 5.19% | $4.0M | 3.35% | +1,362 | +10.0% |
| 8 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $3.5M | 2.91% | −3,860 | −29.5% |
| 9 | VRTX | VERTEX PHARMA | $446.83 | 1.15% | -0.81% | 121.66% | $3.5M | 2.86% | −998 | −12.5% |
| 10 | INSM | INSMED INC | $92.67 | -1.65% | 27.98% | 283.01% | $3.4M | 2.80% | +8,486 | +75.9% |
| 11 | ARGX | ARGENX SE | $892.67 | 0.15% | 52.12% | 192.78% | $2.7M | 2.27% | +670 | +23.2% |
| 12 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $2.7M | 2.20% | −4,600 | −27.4% |
| 13 | ABT | ABBOTT LABS | $91.07 | 0.32% | -30.43% | -17.31% | $2.6M | 2.18% | +2,080 | +8.9% |
| 14 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $2.6M | 2.14% | +80 | +0.4% |
| 15 | REGN | REGENERON PHARMCTCLS | $635.45 | 1.07% | 29.54% | 11.50% | $2.5M | 2.06% | −796 | −21.4% |
| 16 | ISRG | INTUITIVE SURGIC INC | $422.06 | 0.77% | -24.24% | 27.71% | $2.4M | 2.00% | +400 | +8.2% |
| 17 | BSX | BOSTON SCIENTIFIC | $48.55 | -0.61% | -52.44% | 6.47% | $2.2M | 1.81% | +7,154 | +25.9% |
| 18 | BNTX | BIONTECH SE | $88.08 | -1.69% | -18.81% | -72.82% | $2.0M | 1.69% | +4,946 | +28.7% |
| 19 | SYK | STRYKER CORP | $305.66 | 1.48% | -19.61% | 18.51% | $1.9M | 1.60% | −676 | −10.3% |
| 20 | DHR | DANAHER CORP | $184.30 | -1.25% | -5.33% | -28.54% | $1.8M | 1.51% | −978 | −9.2% |
| 21 | TMO | THERMO FISHER SCIENTIFIC | $472.80 | -1.91% | 18.07% | -11.30% | $1.7M | 1.43% | −392 | −10.1% |
| 22 | DXCM | DEXCOM INC | $72.86 | 0.37% | -15.93% | -43.47% | $1.5M | 1.21% | −5,469 | −19.1% |
| 23 | IQV | IQVIA HOLDINGS INC | $184.41 | 0.52% | 20.44% | -25.94% | $1.4M | 1.17% | +8,307 | NEW |
| 24 | SMMT | SUMMIT THERAPEUTICS | $14.77 | -0.47% | -28.27% | 101.50% | $1.4M | 1.16% | −10,010 | −12.6% |
| 25 | EW | EDWARDS LIFESCIENCES | $85.96 | -1.70% | 10.89% | -23.43% | $1.4M | 1.15% | +88 | +0.5% |
| 26 | BMY | BRISTOL MYERS SQUIBB | $57.27 | 1.18% | 24.21% | 3.16% | $1.3M | 1.06% | +21,150 | NEW |
| 27 | UTHR | UNITED THERAPEUTICS | $549.87 | 0.40% | 68.76% | 202.24% | $1.1M | 0.95% | −13 | −0.8% |
| 28 | VERA | VERA THERAPEUTICS | $32.29 | -3.27% | 42.25% | 79.39% | $1.1M | 0.90% | −11,285 | −30.6% |
| 29 | RCUS | ARCUS BIOSCIENCES | $23.46 | 1.16% | 132.60% | -26.17% | $1.0M | 0.86% | −11,875 | −20.9% |
| 30 | ROIV | ROIVANT SCIENCES LTD | $28.41 | -0.61% | 154.50% | 188.40% | $1.0M | 0.84% | −12,847 | −28.3% |
| 31 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $962K | 0.80% | +11,100 | NEW |
| 32 | TRVI | TREVI THERAPEUTICS | $13.33 | -4.31% | — | — | $939K | 0.78% | −9,809 | −11.6% |
| 33 | COGT | COGENT BIOSCIENCES | $31.02 | -5.40% | — | — | $902K | 0.75% | −10,545 | −32.3% |
| 34 | MLYS | MINERALYS THERAPEUTICS | $22.85 | -3.52% | — | — | $895K | 0.74% | −7 | −0.0% |
| 35 | ALNY | ALNYLAM PHARMACUETCL | $303.05 | -0.19% | — | — | $864K | 0.72% | −680 | −22.7% |
| 36 | TARS | TARSUS PHARMACEUTICALS | $59.28 | -1.76% | — | — | $852K | 0.71% | −3,468 | −23.5% |
| 37 | RAPP | RAPPORT THERAPEUTICS | $36.31 | 0.58% | — | — | $835K | 0.69% | −13,504 | −34.7% |
| 38 | NKTR | NEKTAR THERAPEUTICS | $56.04 | -2.23% | — | — | $821K | 0.68% | −2,634 | −19.5% |
| 39 | SNDX | SYNDAX PHARMACEUTICS | $16.97 | -2.16% | — | — | $787K | 0.65% | −29,520 | −48.2% |
| 40 | ARDX | ARDELYX INC | $5.62 | 1.17% | — | — | $781K | 0.65% | +122,394 | NEW |
| 41 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $772K | 0.64% | +350 | +1.3% |
| 42 | BOLD | BOUNDLESS BIO | $1.46 | 2.46% | — | — | $746K | 0.62% | — | HELD |
| 43 | ASNDUSD | ASCENDIS PHARMA A S | — | — | — | — | $728K | 0.60% | −454 | −14.0% |
| 44 | AVBP | ARRIVENT BIOPHARMA | $30.84 | 1.61% | — | — | $720K | 0.60% | −8,242 | −21.5% |
| 45 | GPCR | STRUCTURE THERAPEUTICS | $37.58 | -3.79% | — | — | $711K | 0.59% | −9,770 | −40.9% |
| 46 | IMTX | IMMATICS NV | $9.63 | -1.63% | — | — | $693K | 0.57% | +3,815 | +6.1% |
| 47 | BBIO | BRIDGEBIO PHARMA | $66.96 | -0.97% | — | — | $687K | 0.57% | −3,070 | −27.5% |
| 48 | SPRY | ARS PHARMACEUTICALS | $9.09 | 6.19% | — | — | $677K | 0.56% | +49,347 | +165.6% |
| 49 | ONC | BEONE MEDICINES LTD | $271.77 | 0.62% | — | — | $631K | 0.52% | −795 | −29.8% |
| 50 | TECX | TECTONIC THERAPEUTIC | $29.09 | 0.31% | — | — | $628K | 0.52% | −23,196 | −54.9% |
| 51 | IONS | IONIS PHARMACEUTICAL | $73.61 | -1.16% | — | — | $617K | 0.51% | −1,165 | −13.9% |
| 52 | BMRN | BIOMARIN PHARMAC | $56.77 | 0.53% | — | — | $607K | 0.50% | −1,430 | −13.1% |
| 53 | KURA | KURA ONCOLOGY INC | $8.53 | -2.40% | — | — | $606K | 0.50% | +17,370 | +32.1% |
| 54 | PRVA | PRIVIA HEALTH GROUP | $21.63 | 1.22% | — | — | $558K | 0.46% | +1,136 | +4.4% |
| 55 | CYTK | CYTOKINETICS INC | $70.51 | -1.35% | — | — | $545K | 0.45% | +1,407 | +23.9% |
| 56 | PTCT | PTC THERAPEUTICS INC | $70.97 | 0.47% | — | — | $515K | 0.43% | −1,065 | −13.8% |
| 57 | QURE | UNIQURE N.V. | $26.45 | -5.50% | — | — | $499K | 0.41% | −1,340 | −4.4% |
| 58 | AGMB | AGOMAB THERAPEUTICS | $9.75 | -1.71% | — | — | $477K | 0.40% | +43,500 | NEW |
| 59 | ALHC | ALIGNMENT HEALTH | $15.37 | 1.99% | — | — | $474K | 0.39% | −4,589 | −14.6% |
| 60 | HNGE | HINGE HEALTH INC | $63.60 | -0.03% | — | — | $472K | 0.39% | −1,962 | −13.8% |
| 61 | RDNT | RADNET INC | $54.15 | -0.35% | — | — | $447K | 0.37% | −3,001 | −27.3% |
| 62 | RPRX | ROYALTY PHARMA PLC | $55.85 | -0.04% | — | — | $394K | 0.33% | −1,270 | −15.0% |
| 63 | BIIB | BIOGEN INC | $195.34 | -0.57% | — | — | $386K | 0.32% | −305 | −14.2% |
| 64 | INSP | INSPIRE MED SYS INC | $41.90 | 1.72% | — | — | $373K | 0.31% | +25 | +0.3% |
| 65 | JAZZ | JAZZ PHARMA PLC | $238.57 | -0.62% | — | — | $371K | 0.31% | −299 | −14.6% |
| 66 | NBIX | NEUROCRINE BIOSCIENCES | $163.68 | -0.12% | — | — | $344K | 0.28% | −375 | −14.0% |
| 67 | ORIC | ORIC PHARMACEUTICALS | $7.50 | -6.48% | — | — | $333K | 0.28% | +1,020 | +4.5% |
| 68 | OMDA | OMADA HEALTH INC | $17.92 | -0.08% | — | — | $322K | 0.27% | −10,880 | −29.8% |
| 69 | ABVX | ABIVAX SA | $101.53 | -3.24% | — | — | $298K | 0.25% | +2,340 | NEW |
| 70 | ILMN | ILLUMINA INC | $158.85 | -2.14% | — | — | $296K | 0.25% | −340 | −13.8% |
| 71 | AXSM | AXSOME THERAPEUTIC | $232.32 | 0.36% | — | — | $290K | 0.24% | −240 | −13.8% |
| 72 | INCY | INCYTE CORPORATION | $103.26 | 0.86% | — | — | $254K | 0.21% | −400 | −14.5% |
| 73 | MRNA | MODERNA INC | $47.48 | 0.08% | — | — | $248K | 0.21% | −655 | −13.1% |
| 74 | MEDP | MEDPACE HOLDINGS | $455.13 | 0.19% | — | — | $228K | 0.19% | +430 | NEW |
| 75 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | — | — | $206K | 0.17% | +1,980 | NEW |
| 76 | RVMD | REVOLUTION MEDICINES | $149.23 | -4.15% | — | — | $202K | 0.17% | +1,830 | NEW |
| 77 | PALI | PALISADE BIO INC | $1.74 | -9.84% | — | — | $172K | 0.14% | +88,000 | NEW |
| 78 | AZNN | ASTRAZENECA | — | — | — | — | — | — | −15,232 | EXITED |
| 79 | VTYXUSD | VENTYX BIOSCIENCES | — | — | — | — | — | — | −96,945 | EXITED |
| 80 | LENZ | LENZ THERAPEUTICS INC | $6.94 | -1.00% | — | — | — | — | −42,500 | EXITED |
| 81 | AM6 | AMICUS THERAPEUTICS | — | — | — | — | — | — | −43,300 | EXITED |
| 82 | CARL | CARLSMED INC | $11.29 | 1.99% | — | — | — | — | −47,700 | EXITED |
| 83 | TEM | TEMPUS AI INC | $47.30 | 1.87% | — | — | — | — | −4,500 | EXITED |
| 84 | MDGL | MADRIGAL PHARMA | $477.86 | -1.87% | — | — | — | — | −352 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-062046. 13F discloses long positions only — shorts, foreign equities, and options are excluded.