Latest Sectoral Asset Management Inc Stock Portfolio
Sectoral Asset Management Inc Performance:
2024 Q3: 2.9%YTD: 7.9%2023: -2.63%
Performance for 2024 Q3 is 2.9%, and YTD is 7.9%, and 2023 is -2.63%.
About Sectoral Asset Management Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SECTORAL ASSET MANAGEMENT INC reported an equity portfolio of $169.3 Millions as of 30 Sep, 2024.
The top stock holdings of SECTORAL ASSET MANAGEMENT INC are , , LLY. The fund has invested 13.7% of it's portfolio in LENZ THERAPEUTICS and 9.1% of portfolio in CONTINEUM THERA.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), PROGYNY INC (PGNY) and STEVANATO GROUP SPA stocks. They significantly reduced their stock positions in ADC THERAPEUTICS SA (ADCT), ITEOS THERAPEUTICS (ITOS) and DANAHER CORP (DHR). SECTORAL ASSET MANAGEMENT INC opened new stock positions in ISHARES TRUST (DMXF), UNIQURE N.V. (QURE) and ENGENE HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to ZAI LAB LTD (ZLAB), LEGEND BIOTECH CORP and BLUEPRINT MEDICINES (BPMC).
The top stock holdings of SECTORAL ASSET MANAGEMENT INC are , , LLY. The fund has invested 13.7% of it's portfolio in LENZ THERAPEUTICS and 9.1% of portfolio in CONTINEUM THERA.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), PROGYNY INC (PGNY) and STEVANATO GROUP SPA stocks. They significantly reduced their stock positions in ADC THERAPEUTICS SA (ADCT), ITEOS THERAPEUTICS (ITOS) and DANAHER CORP (DHR). SECTORAL ASSET MANAGEMENT INC opened new stock positions in ISHARES TRUST (DMXF), UNIQURE N.V. (QURE) and ENGENE HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to ZAI LAB LTD (ZLAB), LEGEND BIOTECH CORP and BLUEPRINT MEDICINES (BPMC).
Sectoral Asset Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that SECTORAL ASSET MANAGEMENT INC made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares trust | 1,531,100 |
| uniqure n.v. | 754,290 |
| engene holdings inc | 621,845 |
| tarsus pharmaceutica | 371,657 |
| springworks therapeu | 320,720 |
| novo-nordisk as | 261,954 |
| geron corp | 208,840 |
| j p morgan exchange | 126,850 |
New stocks bought by Sectoral Asset Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| zai lab ltd | 3,543 |
| legend biotech corp | 1,260 |
| blueprint medicines | 287 |
| rocket pharmaceutica | 246 |
| kyverna therapeutics | 227 |
| neurocrine bioscienc | 218 |
| perspective therapeu | 85.45 |
| structure therapeu | 82.53 |
Additions to existing portfolio by Sectoral Asset Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| adc therapeutics sa | -84.12 |
| iteos therapeutics | -83.86 |
| danaher corp | -73.06 |
| merck & co inc | -72.25 |
| abbott labs | -70.72 |
| dexcom inc | -66.72 |
| abbvie inc | -64.85 |
| ars pharmaceuticals | -58.37 |
Sectoral Asset Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stevanato group spa | -1,632,260 |
| progyny inc | -2,002,700 |
| alkermes plc | -403,193 |
| scholar rock hldg | -125,200 |
| incyte corporation | -539,821 |
| arrowhead pharmaceut | -195,497 |
| insulet corp | -1,483,230 |
| sanofi | -355,652 |
Sectoral Asset Management Inc got rid off the above stocks
Sector Distribution
SECTORAL ASSET MANAGEMENT INC has about 64.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 64.7 |
| Others | 34.5 |
Market Cap. Distribution
SECTORAL ASSET MANAGEMENT INC has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.5 |
| LARGE-CAP | 32.7 |
| MEGA-CAP | 18.5 |
| MID-CAP | 9.5 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 54.9% of the stocks held by SECTORAL ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.1 |
| S&P 500 | 43.8 |
| RUSSELL 2000 | 11.1 |
Sectoral Asset Management Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sectoral Asset Management Inc
SECTORAL ASSET MANAGEMENT INC has 90 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for SECTORAL ASSET MANAGEMENT INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 1.84 | 15,800 | 3,120,180 | reduced | -64.85 | ||
| ABT | abbott labs | 1.31 | 19,398 | 2,211,570 | reduced | -70.72 | ||
| ADCT | adc therapeutics sa | 0.07 | 36,214 | 114,074 | reduced | -84.12 | ||
| ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmacuetcl | 1.57 | 9,690 | 2,665,040 | reduced | -22.36 | ||
| AMGN | amgen inc | 1.35 | 7,090 | 2,284,470 | reduced | -51.77 | ||
| APLS | apellis pharmaceutic | 0.17 | 10,300 | 297,052 | reduced | -1.53 | ||
| ARVN | arvinas inc | 0.67 | 45,830 | 1,128,790 | added | 31.58 | ||
| ARWR | arrowhead pharmaceut | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange | 0.07 | 2,500 | 126,850 | new | |||
| BBIO | bridgebio pharma inc | 0.23 | 15,085 | 384,064 | reduced | -2.9 | ||
| BDX | becton dickinson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGNE | beigene limited | 0.35 | 2,637 | 592,033 | added | 7.76 | ||
| BIIB | biogen inc | 0.69 | 6,027 | 1,168,270 | reduced | -1.79 | ||
| BMRN | biomarin pharmac inc | 1.53 | 36,870 | 2,591,590 | reduced | -10.64 | ||
| BMY | bristol myers squibb | 1.53 | 50,000 | 2,587,000 | added | 66.67 | ||
| BPMC | blueprint medicines | 0.81 | 14,920 | 1,380,100 | added | 287 | ||
| BSX | boston scientific | 1.64 | 33,026 | 2,767,580 | reduced | -53.79 | ||
| CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COGT | cogent biosciences i | 0.54 | 84,400 | 911,520 | reduced | -1.4 | ||