Sectoral Asset Management Inc Portfolio Holdings

Sectoral Asset Management Inc

  • $99.8 Million
  • Q4 2024

Sectoral Asset Management Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $99.8 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.69M, Unitedhealth Group Inc with a value of $7.4M, Gilead Sciences, Inc. with a value of $4.74M, Abb Vie Inc. with a value of $3.34M, and Johnson & Johnson with a value of $3.31M.

Examining the 13F form we can see an decrease of $20M in the current position value, from $120M to 99.8M.

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 $99.8 Million
Healthcare: $99 Million
ETFs: $802,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$883B
$9.69 Million 9.71% of portfolio
12,546
Q4 2024 Added 14.1%
$445B
$7.4 Million 7.41% of portfolio
14,625
Q4 2024 Added 11.43%
$374B
$3.34 Million 3.35% of portfolio
18,800
Q4 2024 Added 18.99%
$432B
$3.31 Million 3.32% of portfolio
22,900
Q4 2024 Reduced 11.58%
$241B
$2.76 Million 2.77% of portfolio
24,398
Q4 2024 Added 25.78%
$205B
$2.47 Million 2.48% of portfolio
4,750
Q4 2024 Reduced 9.52%
$236B
$2.44 Million 2.44% of portfolio
24,500
Q4 2024 Added 2.08%
$201B
$1.59 Million 1.59% of portfolio
3,050
Q3 2024 Reduced 43.52%
$242B
$959,000 0.96% of portfolio
14,650
Q4 2024 Reduced 31.35%
$205B
$189,000 0.19% of portfolio
2,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $99.8 Million
  • Prior Value $120 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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