SECTORAL ASSET MANAGEMENT INC Diversified Active

CIK: 0001274413 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $162,015 (100.0% shares, 0.0% debt)

Holdings (82)

CTNM CONTINEUM THERAPEUTICS 5.8%
Value ($000) $9,409 Shares 800,787 Est. Cost $16.10 Unrealized -49.9%
LLY ELI LILLY & CO 4.4%
Value ($000) $7,154 Shares 9,376 Est. Cost $314.26 Unrealized +136.2%
GPCR STRUCTURE THERAPEUTICS 3.8%
Value ($000) $6,212 Shares 221,872 Est. Cost $28.40 Unrealized —
ANAB ANAPTYSBIO INC 3.7%
Value ($000) $5,955 Shares 194,485 Est. Cost $22.08 Unrealized +3.9%
SI SHOULDER INNOVATIONS 3.3%
Value ($000) $5,400 Shares 430,282 Est. Cost $13.97 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES 3.1%
Value ($000) $5,006 Shares 368,070 Est. Cost $10.15 Unrealized +2.5%
IMTX IMMATICS NV 2.9%
Value ($000) $4,775 Shares 560,494 Est. Cost $5.45 Unrealized +13.0%
UNH UNITEDHEALTH GRP INC 2.9%
Value ($000) $4,677 Shares 13,545 Est. Cost $389.43 Unrealized -23.2%
BCAX BICARA THERAPEUTICS 2.6%
Value ($000) $4,208 Shares 266,495 Est. Cost $11.74 Unrealized -4.7%
ORIC ORIC PHARMACEUTICALS 2.4%
Value ($000) $3,944 Shares 328,655 Est. Cost $7.96 Unrealized +32.1%
SLDB SOLID BIOSCIENCES 2.4%
Value ($000) $3,906 Shares 633,052 Est. Cost $4.31 Unrealized +35.7%
KURA KURA ONCOLOGY 2.2%
Value ($000) $3,503 Shares 395,872 Est. Cost $6.31 Unrealized +13.0%
VTYX VENTYX BIOSCIENCES 2.1%
Value ($000) $3,444 Shares 1,107,267 Est. Cost $1.78 Unrealized +48.9%
ABBV ABBVIE INC 2.1%
Value ($000) $3,427 Shares 14,800 Est. Cost $118.33 Unrealized +70.7%
MBX MBX BIOSCIENCES INC 2.1%
Value ($000) $3,411 Shares 194,898 Est. Cost $10.24 Unrealized +30.6%
XBI SPDR SERIES TRUST 2.1%
Value ($000) $3,407 Shares 34,000 Est. Cost $100.20 Unrealized —
ZBIO ZENAS BIOPHARMA 2.1%
Value ($000) $3,375 Shares 152,025 Est. Cost $9.74 Unrealized +67.1%
PVLA PALVELLA THERAPEUTIC 1.9%
Value ($000) $3,079 Shares 49,115 Est. Cost $23.47 Unrealized +90.0%
TECX TECTONIC THERAPEUTIC 1.9%
Value ($000) $3,025 Shares 192,770 Est. Cost $20.45 Unrealized +0.9%
VRTX VERTEX PHARMA 1.9%
Value ($000) $3,022 Shares 7,715 Est. Cost $370.07 Unrealized +12.9%
AMGN AMGEN INC 1.8%
Value ($000) $2,918 Shares 10,340 Est. Cost $245.01 Unrealized +17.0%
TIL INSTIL BIO INC 1.8%
Value ($000) $2,882 Shares 161,380 Est. Cost $22.99 Unrealized +10.4%
ARGX ARGENX SE SPN ADR 1.8%
Value ($000) $2,869 Shares 3,890 Est. Cost $422.98 Unrealized —
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $2,837 Shares 15,300 Est. Cost $129.82 Unrealized +30.6%
ISRG INTUITIVE SURGIC INC 1.6%
Value ($000) $2,572 Shares 5,750 Est. Cost $453.75 Unrealized +5.8%
ONC BEONE MEDICINES LTD 1.5%
Value ($000) $2,453 Shares 7,201 Est. Cost $255.42 Unrealized —
ABT ABBOTT LABS 1.4%
Value ($000) $2,304 Shares 17,198 Est. Cost $93.75 Unrealized +39.3%
REGN REGENERON PHARMCTCLS 1.4%
Value ($000) $2,231 Shares 3,968 Est. Cost $700.98 Unrealized -19.5%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $2,170 Shares 19,550 Est. Cost $62.51 Unrealized +79.6%
BSX BOSTON SCIENTIFIC 1.3%
Value ($000) $2,160 Shares 22,126 Est. Cost $41.93 Unrealized +147.0%
DHR DANAHER CORP 1.3%
Value ($000) $2,099 Shares 10,575 Est. Cost $219.09 Unrealized -9.5%
PFE PFIZER INC 1.2%
Value ($000) $1,966 Shares 77,150 Est. Cost $30.42 Unrealized -20.6%
INSM INSMED INC 1.2%
Value ($000) $1,933 Shares 13,425 Est. Cost $55.11 Unrealized +122.3%
TMO THERMO FISHER SCIENTIFIC 1.2%
Value ($000) $1,893 Shares 3,900 Est. Cost $482.93 Unrealized -3.8%
QURE UNIQURE N.V. 1.1%
Value ($000) $1,794 Shares 30,740 Est. Cost $6.51 Unrealized +178.8%
BNTX BIONTECH SE 1.1%
Value ($000) $1,742 Shares 17,660 Est. Cost $101.40 Unrealized —
SYK STRYKER CORP 1.0%
Value ($000) $1,592 Shares 4,300 Est. Cost $336.70 Unrealized +14.2%
SMMT SUMMIT THERAPEUTICS 0.9%
Value ($000) $1,530 Shares 74,070 Est. Cost $15.23 Unrealized +59.2%
ALNY ALNYLAM PHARMACUETCL 0.9%
Value ($000) $1,492 Shares 3,273 Est. Cost $173.07 Unrealized +135.3%
AZN ASTRAZENECA 0.9%
Value ($000) $1,439 Shares 18,750 Est. Cost $67.11 Unrealized —
DXCM DEXCOM INC 0.9%
Value ($000) $1,393 Shares 20,700 Est. Cost $80.71 Unrealized -1.9%
MRK MERCK & CO INC 0.9%
Value ($000) $1,386 Shares 16,400 Est. Cost $79.50 Unrealized +1.9%
BMRN BIOMARIN PHARMAC INC 0.8%
Value ($000) $1,356 Shares 25,030 Est. Cost $83.56 Unrealized -31.6%
RAPP RAPPORT THERAPEUTICS 0.8%
Value ($000) $1,291 Shares 43,480 Est. Cost $10.61 Unrealized +68.1%
MLYS MINERALYS THERAPEUTICS 0.8%
Value ($000) $1,285 Shares 33,885 Est. Cost $15.41 Unrealized +40.3%
SNDX SYNDAX PHARMACEUTICALS 0.8%
Value ($000) $1,222 Shares 79,430 Est. Cost $11.43 Unrealized +14.5%
EW EDWARDS LIFESCIENCE 0.7%
Value ($000) $1,167 Shares 15,000 Est. Cost $74.58 Unrealized +4.8%
TARS TARSUS PHARMACEUTICAL 0.7%
Value ($000) $1,094 Shares 18,405 Est. Cost $36.42 Unrealized +35.2%
— MERUS B V 0.7%
Value ($000) $1,087 Shares 11,545 Est. Cost $52.60 Unrealized —
TRVI TREVI THERAPEUTICS 0.6%
Value ($000) $969 Shares 105,950 Est. Cost $5.34 Unrealized +40.5%
ALHC ALIGNMENT HEALTHCARE 0.6%
Value ($000) $951 Shares 54,500 Est. Cost $14.83 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS 0.6%
Value ($000) $939 Shares 119,105 Est. Cost $11.58 Unrealized -38.6%
PRVA PRIVIA HEALTH GROUP 0.6%
Value ($000) $909 Shares 36,500 Est. Cost $21.52 Unrealized 0.0%
VERA VERA THERAPEUTICS 0.5%
Value ($000) $877 Shares 30,188 Est. Cost $25.75 Unrealized -10.2%
BOLD BOUNDLESS BIO INC 0.5%
Value ($000) $835 Shares 678,574 Est. Cost $14.25 Unrealized -91.9%
SPRY ARS PHARMACEUTICALS 0.5%
Value ($000) $822 Shares 81,785 Est. Cost $8.11 Unrealized +77.0%
RDNT RADNET INC 0.5%
Value ($000) $762 Shares 10,000 Est. Cost $59.14 Unrealized +9.8%
ROIV ROIVANT SCIENCES LTD 0.5%
Value ($000) $757 Shares 50,007 Est. Cost $9.10 Unrealized +36.0%
AVBP ARRIVENT BIOPHARMA 0.4%
Value ($000) $724 Shares 39,235 Est. Cost $21.61 Unrealized -9.1%
ASND ASCENDIS PHARMA 0.4%
Value ($000) $716 Shares 3,601 Est. Cost $146.99 Unrealized —
BBIO BRIDGEBIO PHARMA 0.4%
Value ($000) $709 Shares 13,650 Est. Cost $30.69 Unrealized +58.9%
OMDA OMADA HEALTH INC 0.4%
Value ($000) $608 Shares 27,500 Est. Cost $17.31 Unrealized +18.3%
IONS IONIS PHARMACEUTICAL 0.4%
Value ($000) $602 Shares 9,205 Est. Cost $44.24 Unrealized +10.4%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $562 Shares 10,223 Est. Cost $70.61 Unrealized -41.7%
HNGE HINGE HEALTH INC 0.3%
Value ($000) $550 Shares 11,206 Est. Cost $42.55 Unrealized +23.0%
PTCT PTC THERAPEUTICS 0.3%
Value ($000) $524 Shares 8,535 Est. Cost $38.27 Unrealized +36.1%
CI THE CIGNA GROUP 0.3%
Value ($000) $519 Shares 1,800 Est. Cost $317.87 Unrealized -7.8%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $487 Shares 10,800 Est. Cost $42.07 Unrealized +8.2%
ZLAB ZAI LAB LTD 0.3%
Value ($000) $427 Shares 12,590 Est. Cost $25.20 Unrealized —
NBIX NEUROCRINE BIOSCIENCES 0.3%
Value ($000) $416 Shares 2,960 Est. Cost $124.27 Unrealized +9.0%
MDGL MADRIGAL PHARMA 0.2%
Value ($000) $335 Shares 730 Est. Cost $277.62 Unrealized +34.4%
BIIB BIOGEN INC 0.2%
Value ($000) $333 Shares 2,375 Est. Cost $285.00 Unrealized -52.6%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $327 Shares 9,280 Est. Cost $35.70 Unrealized +1.4%
UTHR UNITED THERAPEUTICS 0.2%
Value ($000) $321 Shares 765 Est. Cost $240.70 Unrealized +39.7%
TEM TEMPUS AI INC 0.2%
Value ($000) $303 Shares 3,760 Est. Cost $55.41 Unrealized +26.4%
JAZZ JAZZ PHARMA PLC 0.2%
Value ($000) $296 Shares 2,244 Est. Cost $140.82 Unrealized -14.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $259 Shares 2,727 Est. Cost $239.16 Unrealized -58.5%
INCY INCYTE CORPORATION 0.2%
Value ($000) $257 Shares 3,030 Est. Cost $70.35 Unrealized +12.4%
PCVX VAXCYTE INC 0.1%
Value ($000) $151 Shares 4,205 Est. Cost $71.76 Unrealized -53.8%
MRNA MODERNA INC 0.1%
Value ($000) $145 Shares 5,600 Est. Cost $109.67 Unrealized -74.6%
AXSM AXSOME THERAPEUTICS 0.1%
Value ($000) $124 Shares 1,020 Est. Cost $96.27 Unrealized +17.0%
MLTX MOONLAKE IMMUNOTHERA 0.0%
Value ($000) $7 Shares 956 Est. Cost $38.74 Unrealized +34.5%