Sectoral Asset Management Inc Portfolio Holdings

Sectoral Asset Management Inc

  • $104 Million
  • Q3 2025

Sectoral Asset Management Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $104 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $7.15M, Arcus Biosciences, Inc. with a value of $5.01M, Immatics N.V. with a value of $4.78M, Unitedhealth Group Inc with a value of $4.68M, and Oric Pharmaceuticals, Inc. with a value of $3.92M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $88.6M to 104M.

Sectoral Asset Management Inc is based out at Montreal, A8

Below you can find more details about Sectoral Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
Healthcare: $100 Million
ETFs: $3.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$7.15 Million 6.89% of portfolio
9,376
Q3 2025 Added 4.46%
$1.45B
$5.01 Million 4.82% of portfolio
368,070
Q3 2025 Added 43.07%
$778M
$4.78 Million 4.6% of portfolio
560,494
Q3 2025 Added 68.69%
$300B
$4.68 Million 4.5% of portfolio
13,545
Q3 2025 Reduced 19.11%
$518M
$3.92 Million 3.78% of portfolio
328,655
Q3 2025 Added 41.98%
$749M
$3.5 Million 3.37% of portfolio
395,872
Q3 2025 Added 22.34%
$523M
$3.44 Million 3.32% of portfolio
1,107,267
Q3 2025 Added 18.85%
$414B
$3.43 Million 3.3% of portfolio
14,800
Q1 2025 Reduced 21.28%
$0
$3.41 Million 3.28% of portfolio
34,000
Q3 2025 New
$111B
$3.02 Million 2.91% of portfolio
7,715
Q3 2025 Added 11.09%
$183B
$2.92 Million 2.81% of portfolio
10,340
Q3 2025 Reduced 8.25%
$50.2B
$2.87 Million 2.76% of portfolio
3,890
Q3 2025 Reduced 4.77%
$522B
$2.84 Million 2.73% of portfolio
15,300
Q3 2025 Reduced 20.73%
$193B
$2.57 Million 2.48% of portfolio
5,750
Q3 2025 Added 9.52%
$228B
$2.3 Million 2.22% of portfolio
17,198
Q3 2025 Added 13.16%
$74.3B
$2.23 Million 2.15% of portfolio
3,968
Q3 2025 Added 43.09%
$147B
$2.16 Million 2.08% of portfolio
22,126
Q3 2025 Added 4.73%
$160B
$2.1 Million 2.02% of portfolio
10,575
Q1 2025 Added 45.36%
$141B
$1.97 Million 1.89% of portfolio
77,150
Q2 2025 Added 29.34%
$26.2B
$1.93 Million 1.86% of portfolio
13,425
Q3 2025 Reduced 9.78%
$222B
$1.89 Million 1.82% of portfolio
3,900
Q2 2025 Added 20.0%
$1.4B
$1.79 Million 1.73% of portfolio
30,740
Q3 2025 Reduced 44.56%
$25B
$1.74 Million 1.68% of portfolio
17,660
Q3 2025 Added 9.28%
$23.5B
$1.63 Million 1.57% of portfolio
7,201
Q3 2025 Reduced 6.67%
$136B
$1.59 Million 1.53% of portfolio
4,300
Q3 2025 Added 10.26%
$3.67B
$1.54 Million 1.48% of portfolio
74,070
Q3 2025 Added 13.57%
$55.3B
$1.49 Million 1.44% of portfolio
3,273
Q3 2025 Reduced 1.5%
$277B
$1.44 Million 1.39% of portfolio
18,750
Q3 2025 Added 0.59%
$22.4B
$1.39 Million 1.34% of portfolio
20,700
Q3 2025 Added 56.82%
$235B
$1.38 Million 1.33% of portfolio
16,400
Q3 2025 Reduced 21.53%
$10.2B
$1.36 Million 1.31% of portfolio
25,030
Q3 2025 Added 6.37%
$940M
$1.22 Million 1.18% of portfolio
79,430
Q3 2025 Added 25.48%
$53.4B
$1.17 Million 1.12% of portfolio
15,000
Q2 2025 New
$4.4B
$1.09 Million 1.05% of portfolio
11,545
Q3 2025 Reduced 26.35%
$1.92B
$1.09 Million 1.05% of portfolio
18,405
Q3 2025 Reduced 0.7%
$3.09B
$951,000 0.92% of portfolio
54,500
Q3 2025 New
$661M
$947,000 0.91% of portfolio
105,950
Q3 2025 Reduced 21.02%
$2.66B
$938,000 0.9% of portfolio
119,105
Q3 2025 Reduced 0.4%
$2.61B
$908,000 0.87% of portfolio
36,500
Q3 2025 New
$766M
$874,000 0.84% of portfolio
30,188
Q3 2025 Reduced 27.11%
$14.3B
$756,000 0.73% of portfolio
50,007
Q2 2025 Added 2.25%
$4.31B
$762,000 0.73% of portfolio
10,000
Q3 2025 Reduced 20.0%
$11.4B
$715,000 0.69% of portfolio
3,601
Q3 2025 Added 3.75%
$9.84B
$708,000 0.68% of portfolio
13,650
Q3 2025 Reduced 15.14%
$10.2B
$602,000 0.58% of portfolio
9,205
Q2 2025 Reduced 2.49%
$6.25B
$561,000 0.54% of portfolio
10,223
Q3 2025 Reduced 12.8%
$82.8B
$518,000 0.5% of portfolio
1,800
Q2 2025 New
$5.39B
$523,000 0.5% of portfolio
8,535
Q2 2025 Added 2.22%
$99.5B
$487,000 0.47% of portfolio
10,800
Q2 2025 Reduced 44.62%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $104 Million
  • Prior Value $88.6 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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