SECTORAL ASSET MANAGEMENT INC — 13F Holdings

2026 Q2  ·  92 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SECTORAL ASSET MANAGEMENT INC maintained a portfolio of 92 distinct positions. The most significant new addition was ORUKA THERAPEUTICS INC, now representing 2.79% of the total fund value. They heavily accumulated shares in ARCUS BIOSCIENCES, increasing the position by 146.0%. Conversely, SECTORAL ASSET MANAGEMENT INC completely exited their position in EVOMMUNE INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
92
Quarter
2026 Q2
Top Holding
CTNM (8.3%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92

SECTORAL ASSET MANAGEMENT INC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CTNM
CONTINEUM THERA...
Healthcare 8.32% 7.87% #1 1
Prev: #2
6.3
no change no change
P
S
727,587 $11,925,151 2024 Q2 13F Filing 2026-06-30 2026-08-14
SI
SHOULDER INNOVA...
Unknown 6.09% 5.18% #2 1
Prev: #3
4.9
no change no change
P
S
430,407 $8,728,654 2025 Q3 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 5.32% 4.84% #3 1
Prev: #4
4.1
no change no change
P
S
6,354 $7,621,178 2005 Q1 13F Filing 2026-06-30 2026-08-14
UNH
UNITEDHEALTH GR...
Healthcare 3.84% 3.35% #4 3
Prev: #7
2.5
-1,722 -11.5%
P
S
13,235 $5,500,863 2003 Q4 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 3.23% 3.69% #5
Prev: #5
2.8
no change no change
P
S
18,218 $4,626,825 2009 Q1 13F Filing 2026-06-30 2026-08-14
ORKA
ORUKA THERAPEUT...
Healthcare 2.79% #6
Prev: #—
4.6
41,987
NEW
41,987 $3,995,903 2026 Q2 13F Filing 2026-06-30 2026-08-14
BNTX
BIONTECH SE
Healthcare 2.72% 1.69% #7 11
Prev: #18
4.1
19,705 88.9%
P
S
41,869 $3,895,910 2021 Q3 13F Filing 2026-06-30 2026-08-14
DFTX
DEFINIUM THERAP...
Healthcare 2.57% #8
Prev: #—
4.5
78,310
NEW
78,310 $3,683,702 2026 Q2 13F Filing 2026-06-30 2026-08-14
DXCM
DEXCOM INC
Healthcare 2.39% 1.21% #9 13
Prev: #22
4.0
27,525 118.5%
P
S
50,756 $3,418,417 2008 Q1 13F Filing 2026-06-30 2026-08-14
RCUS
ARCUS BIOSCIENC...
Healthcare 2.39% 0.86% #10 19
Prev: #29
4.0
65,800 146.0%
P
S
110,870 $3,418,122 2020 Q1 13F Filing 2026-06-30 2026-08-14
AMGN
AMGEN INC
Healthcare 2.33% 2.91% #11 3
Prev: #8
1.9
no change no change
P
S
9,210 $3,335,125 2004 Q1 13F Filing 2026-06-30 2026-08-14
SMMT
SUMMIT THERAPEU...
Healthcare 2.24% 1.16% #12 12
Prev: #24
3.9
150,565 216.3%
P
S
220,180 $3,208,023 2023 Q1 13F Filing 2026-06-30 2026-08-14
IRTC
IRHYTHM HOLDING...
Healthcare 2.16% #13
Prev: #—
4.4
26,070
NEW
26,070 $3,101,027 2017 Q2 13F Filing 2026-06-30 2026-08-14
ABBV
ABBVIE INC
Healthcare 2.14% 2.20% #14 2
Prev: #12
1.9
no change no change
P
S
12,200 $3,070,008 2013 Q4 13F Filing 2026-06-30 2026-08-14
MRK
MERCK & CO INC
Healthcare 1.94% 2.14% #15 1
Prev: #14
1.8
no change no change
P
S
21,480 $2,772,981 2008 Q3 13F Filing 2026-06-30 2026-08-14
AVBP
ARRIVENT BIOPHA...
Healthcare 1.92% 0.60% #16 28
Prev: #44
3.8
49,030 163.4%
P
S
79,043 $2,745,954 2025 Q1 13F Filing 2026-06-30 2026-08-14
VRTX
VERTEX PHARMA
Healthcare 1.88% 2.86% #17 8
Prev: #9
0.8
-1,575 -22.5%
P
S
5,432 $2,698,237 2004 Q2 13F Filing 2026-06-30 2026-08-14
ARGX
ARGENX SE
Healthcare 1.83% 2.27% #18 7
Prev: #11
0.7
-733 -20.6%
P
S
2,831 $2,626,517 2020 Q2 13F Filing 2026-06-30 2026-08-14
GILD
GILEAD SCIENCES...
Healthcare 1.82% 3.42% #19 13
Prev: #6
0.7
-6,870 -25.0%
P
S
20,620 $2,605,131 2003 Q4 13F Filing 2026-06-30 2026-08-14
INSM
INSMED INC
Healthcare 1.73% 2.80% #20 10
Prev: #10
2.7
3,548 18.0%
P
S
23,216 $2,475,290 2013 Q3 13F Filing 2026-06-30 2026-08-14
TECX
TECTONIC THERAP...
Healthcare 1.70% 0.52% #21 29
Prev: #50
3.7
51,950 272.6%
P
S
71,009 $2,440,934 2025 Q2 13F Filing 2026-06-30 2026-08-14
ISRG
INTUITIVE SURGI...
Healthcare 1.62% 2.00% #22 6
Prev: #16
2.6
600 11.4%
P
S
5,850 $2,326,428 2007 Q1 13F Filing 2026-06-30 2026-08-14
IMTX
IMMATICS NV
Healthcare 1.59% 0.57% #23 23
Prev: #46
3.6
158,098 236.6%
P
S
224,928 $2,278,521 2025 Q2 13F Filing 2026-06-30 2026-08-14
SYK
STRYKER CORP
Healthcare 1.57% 1.60% #24 5
Prev: #19
3.1
1,255 21.4%
P
S
7,129 $2,248,893 2008 Q1 13F Filing 2026-06-30 2026-08-14
AVTX
AVALO THERAPEUT...
Healthcare 1.55% #25
Prev: #—
4.1
119,923
NEW
119,923 $2,216,177 2026 Q2 13F Filing 2026-06-30 2026-08-14
N/A
CRESCENT BIOPHA...
Unknown 1.52% #26
Prev: #—
4.1
121,300
NEW
121,300 $2,183,400 13F Filing 2026-06-30 2026-08-14
ROIV
ROIVANT SCIENCE...
Healthcare 1.51% 0.84% #27 3
Prev: #30
3.6
28,600 88.0%
P
S
61,100 $2,162,329 2022 Q4 13F Filing 2026-06-30 2026-08-14
IQV
IQVIA HOLDINGS ...
Healthcare 1.46% 1.17% #28 5
Prev: #23
3.1
2,541 30.6%
P
S
10,848 $2,096,051 2021 Q2 13F Filing 2026-06-30 2026-08-14
PLSE
PULSE BIOSCIENC...
Healthcare 1.31% #29
Prev: #—
4.0
67,895
NEW
67,895 $1,882,728 2026 Q2 13F Filing 2026-06-30 2026-08-14
DHR
DANAHER CORP
Healthcare 1.28% 1.51% #30 10
Prev: #20
1.5
no change no change
P
S
9,597 $1,830,726 2018 Q3 13F Filing 2026-06-30 2026-08-14
TMO
THERMO FISHER S...
Healthcare 1.23% 1.43% #31 10
Prev: #21
1.5
no change no change
P
S
3,508 $1,759,926 2010 Q4 13F Filing 2026-06-30 2026-08-14
ABT
ABBOTT LABS
Healthcare 1.14% 2.18% #32 19
Prev: #13
0.5
-7,498 -29.3%
P
S
18,080 $1,640,579 2008 Q2 13F Filing 2026-06-30 2026-08-14
ATEC
ALPHATEC HLDGS ...
Healthcare 1.12% #33
Prev: #—
3.9
185,900
NEW
185,900 $1,608,035 2023 Q3 13F Filing 2026-06-30 2026-08-14
BSX
BOSTON SCIENTIF...
Healthcare 1.08% 1.81% #34 17
Prev: #17
0.9
1,550 4.5%
P
S
36,330 $1,550,564 2003 Q4 13F Filing 2026-06-30 2026-08-14
TMDX
TRANSMEDICS GRO...
Healthcare 1.02% #35
Prev: #—
3.9
21,950
NEW
21,950 $1,457,919 2026 Q2 13F Filing 2026-06-30 2026-08-14
CYTK
CYTOKINETICS IN...
Healthcare 0.97% 0.45% #36 19
Prev: #55
3.4
9,030 123.7%
P
S
16,330 $1,391,153 2018 Q3 13F Filing 2026-06-30 2026-08-14
REGN
REGENERON PHARM...
Healthcare 0.94% 2.06% #37 22
Prev: #15
0.4
-750 -25.7%
P
S
2,169 $1,352,458 2012 Q1 13F Filing 2026-06-30 2026-08-14
CVS
CVS HEALTH CORP
Healthcare 0.94% #38
Prev: #—
3.9
13,000
NEW
13,000 $1,344,850 2024 Q2 13F Filing 2026-06-30 2026-08-14
EW
EDWARDS LIFESCI...
Healthcare 0.94% 1.15% #39 14
Prev: #25
0.9
-2,512 -14.5%
P
S
14,826 $1,341,160 2010 Q4 13F Filing 2026-06-30 2026-08-14
TRVI
TREVI THERAPEUT...
Healthcare 0.85% 0.78% #40 8
Prev: #32
0.8
-8,850 -11.9%
P
S
65,596 $1,223,365 2025 Q1 13F Filing 2026-06-30 2026-08-14
BMY
BRISTOL MYERS S...
Healthcare 0.85% 1.06% #41 15
Prev: #26
1.3
no change no change
P
S
21,150 $1,218,663 2003 Q4 13F Filing 2026-06-30 2026-08-14
VERA
VERA THERAPEUTI...
Healthcare 0.77% 0.90% #42 14
Prev: #28
1.3
no change no change
P
S
25,573 $1,097,337 2023 Q1 13F Filing 2026-06-30 2026-08-14
COGT
COGENT BIOSCIEN...
Healthcare 0.72% 0.75% #43 10
Prev: #33
2.8
4,600 20.8%
P
S
26,740 $1,034,838 2021 Q1 13F Filing 2026-06-30 2026-08-14
MDT
MEDTRONIC PLC
Healthcare 0.61% 0.80% #44 13
Prev: #31
1.2
no change no change
P
S
11,100 $876,345 2003 Q4 13F Filing 2026-06-30 2026-08-14
TARS
TARSUS PHARMACE...
Healthcare 0.58% 0.71% #45 9
Prev: #36
2.2
2,013 17.9%
P
S
13,285 $836,158 2024 Q3 13F Filing 2026-06-30 2026-08-14
KURA
KURA ONCOLOGY I...
Healthcare 0.55% 0.50% #46 7
Prev: #53
1.2
no change no change
P
S
71,480 $784,136 2018 Q3 13F Filing 2026-06-30 2026-08-14
CNC
CENTENE CORP DE...
Healthcare 0.54% #47
Prev: #—
3.7
12,000
NEW
12,000 $770,280 2018 Q3 13F Filing 2026-06-30 2026-08-14
UTHR
UNITED THERAPEU...
Healthcare 0.52% 0.95% #48 21
Prev: #27
0.7
-340 -19.9%
P
S
1,370 $742,307 2008 Q1 13F Filing 2026-06-30 2026-08-14
HNGE
HINGE HEALTH IN...
Healthcare 0.51% 0.39% #49 11
Prev: #60
0.2
-3,500 -28.6%
P
S
8,744 $725,752 2025 Q2 13F Filing 2026-06-30 2026-08-14
NKTR
NEKTAR THERAPEU...
Healthcare 0.49% 0.68% #50 12
Prev: #38
0.7
-740 -6.8%
P
S
10,111 $705,849 2007 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 92 holdings

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