Sectoral Asset Management Inc Portfolio Holdings

Sectoral Asset Management Inc

  • $120 Million
  • Q3 2024

Sectoral Asset Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $120 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.74M, Unitedhealth Group Inc with a value of $7.67M, Gilead Sciences, Inc. with a value of $5.12M, Johnson & Johnson with a value of $4.2M, and Regeneron Pharmaceuticals, Inc. with a value of $3.57M.

Examining the 13F form we can see an decrease of $81.4M in the current position value, from $201M to 120M.

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 $120 Million
Healthcare: $118 Million
ETFs: $1.66 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31B
$717,000 0.6% of portfolio
10,700
Q3 2024 Reduced 66.72%
$9.56B
$706,000 0.59% of portfolio
9,681
Q3 2024 Reduced 1.43%
$32.3B
$690,000 0.58% of portfolio
2,181
Q3 2024 Reduced 54.09%
$3.82B
$584,000 0.49% of portfolio
26,700
Q3 2024 Added 6.8%
$18.8B
$592,000 0.49% of portfolio
2,637
Q3 2024 Added 7.76%
$8.45B
$520,000 0.43% of portfolio
45,127
Q3 2024 Reduced 1.81%
$11B
$464,000 0.39% of portfolio
16,430
Q3 2024 Reduced 1.32%
$8.05B
$470,000 0.39% of portfolio
6,430
Q3 2024 Reduced 1.53%
$16.4B
$379,000 0.32% of portfolio
1,060
Q3 2024 Reduced 41.76%
$4.23B
$384,000 0.32% of portfolio
15,085
Q3 2024 Reduced 2.9%
$5.19B
$378,000 0.32% of portfolio
9,440
Q3 2024 Reduced 2.28%
$1.44B
$371,000 0.31% of portfolio
11,300
Q3 2024 New
$10.7B
$362,000 0.3% of portfolio
1,086
Q3 2024 Reduced 1.81%
$7.75B
$319,000 0.27% of portfolio
2,141
Q3 2024 Reduced 19.69%
$1.13B
$328,000 0.27% of portfolio
7,428
Q3 2024 Reduced 3.76%
$2.3B
$320,000 0.27% of portfolio
10,010
Q3 2024 New
$2.9B
$296,000 0.25% of portfolio
5,800
Q2 2024 New
$3.66B
$297,000 0.25% of portfolio
10,300
Q3 2024 Reduced 1.53%
$3.89B
$291,000 0.24% of portfolio
6,430
Q3 2024 Reduced 2.58%
$10.9B
$285,000 0.24% of portfolio
11,010
Q3 2024 Reduced 3.93%
$3.24B
$281,000 0.23% of portfolio
7,600
Q3 2024 Added 76.74%
$197B
$261,000 0.22% of portfolio
2,200
Q3 2024 New
$7.76B
$253,000 0.21% of portfolio
2,274
Q3 2024 Reduced 31.79%
$5.34B
$221,000 0.18% of portfolio
1,045
Q3 2024 Reduced 1.88%
$1.26B
$208,000 0.17% of portfolio
46,000
Q3 2024 New
$266M
$159,000 0.13% of portfolio
15,650
Q3 2024 Reduced 83.86%
$158M
$114,000 0.1% of portfolio
36,214
Q3 2024 Reduced 84.12%
$0
$0 0.0% of portfolio
98,640
Q3 2024 Reduced 58.37%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $120 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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