SECTORAL ASSET MANAGEMENT INC Diversified Active

Location: MONTREAL, A8

CIK: 0001274413 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (10)

Increased Positions (15)

GILD GILEAD SCIENCES INC 3.4%
Value $4.132M (+88.2%) Shares 27,490 (+53.7%) Est. Cost $89.02 Unrealized +55.4%
INSM INSMED INC 2.8%
Value $3.381M (+73.7%) Shares 19,668 (+75.9%) Est. Cost $99.95 Unrealized +59.1%
BSX BOSTON SCIENTIFIC 1.8%
Value $2.182M (-17.1%) Shares 34,780 (+25.9%) Est. Cost $59.83 Unrealized +43.4%
UNH UNITEDHEALTH GRP INC 3.4%
Value $4.047M (-9.8%) Shares 14,957 (+10.0%) Est. Cost $382.08 Unrealized -19.2%
BNTX BIONTECH SE 1.7%
Value $2.045M (+24.8%) Shares 22,164 (+28.7%) Est. Cost $99.36 Unrealized
SPRY ARS PHARMACEUTICALS 0.6%
Value $677K (+94.9%) Shares 79,150 (+165.6%) Est. Cost $9.43 Unrealized +8.5%
ISRG INTUITIVE SURGIC INC 2.0%
Value $2.42M (-11.9%) Shares 5,250 (+8.2%) Est. Cost $458.87 Unrealized +13.5%
ABT ABBOTT LABS 2.2%
Value $2.626M (-10.8%) Shares 25,578 (+8.9%) Est. Cost $103.78 Unrealized +11.2%
ARGX ARGENX SE 2.3%
Value $2.737M (+12.5%) Shares 3,564 (+23.2%) Est. Cost $487.83 Unrealized
CYTK CYTOKINETICS INC 0.5%
Value $545K (+45.4%) Shares 7,300 (+23.9%) Est. Cost $69.42 Unrealized -7.2%
ORIC ORIC PHARMACEUTICALS 0.3%
Value $333K (+80.9%) Shares 23,500 (+4.5%) Est. Cost $8.08 Unrealized +33.2%
PFE PFIZER INC 0.6%
Value $772K (+14.2%) Shares 27,500 (+1.3%) Est. Cost $30.36 Unrealized -13.8%
PRVA PRIVIA HEALTH GROUP 0.5%
Value $558K (-9.5%) Shares 27,136 (+4.4%) Est. Cost $21.58 Unrealized +5.8%
KURA KURA ONCOLOGY INC 0.5%
Value $606K (+7.8%) Shares 71,480 (+32.1%) Est. Cost $6.87 Unrealized +25.4%
IMTX IMMATICS NV 0.6%
Value $693K (+4.7%) Shares 66,830 (+6.1%) Est. Cost $5.70 Unrealized +72.3%

Decreased Positions (45)

LLY ELI LILLY & CO 4.8%
Value $5.844M (-25.3%) Shares 6,354 (-12.7%) Est. Cost $314.26 Unrealized +233.2%
ABBV ABBVIE INC 2.2%
Value $2.653M (-30.9%) Shares 12,200 (-27.4%) Est. Cost $131.33 Unrealized +69.5%
GPCR STRUCTURE THERAPEUTICS 0.6%
Value $711K (-57.2%) Shares 14,102 (-40.9%) Est. Cost $28.40 Unrealized
SI SHOULDER INNOVATIONS 5.2%
Value $6.254M (-11.2%) Shares 430,407 (-12.6%) Est. Cost $13.93 Unrealized -1.1%
VERA VERA THERAPEUTICS 0.9%
Value $1.085M (-41.9%) Shares 25,573 (-30.6%) Est. Cost $27.52 Unrealized +63.4%
AMGN AMGEN INC 2.9%
Value $3.515M (-17.8%) Shares 9,210 (-29.5%) Est. Cost $259.83 Unrealized +34.6%
DHR DANAHER CORP 1.5%
Value $1.82M (-24.8%) Shares 9,597 (-9.2%) Est. Cost $219.09 Unrealized +2.6%
TMO THERMO FISHER SCIENTIFIC 1.4%
Value $1.724M (-23.7%) Shares 3,508 (-10.1%) Est. Cost $482.93 Unrealized +19.0%
SNDX SYNDAX PHARMACEUTICS 0.7%
Value $787K (-38.8%) Shares 31,680 (-48.2%) Est. Cost $11.43 Unrealized +81.6%
DXCM DEXCOM INC 1.2%
Value $1.459M (-23.4%) Shares 23,231 (-19.1%) Est. Cost $76.23 Unrealized -7.0%
REGN REGENERON PHARMCTCLS 2.1%
Value $2.482M (-13.5%) Shares 2,919 (-21.4%) Est. Cost $700.98 Unrealized +9.7%
SYK STRYKER CORP 1.6%
Value $1.93M (-16.2%) Shares 5,874 (-10.3%) Est. Cost $345.89 Unrealized +5.4%
TARS TARSUS PHARMACEUTICALS 0.7%
Value $852K (-29.4%) Shares 11,272 (-23.5%) Est. Cost $36.42 Unrealized +91.4%
CTNM CONTINEUM THERAPEUTICS 7.9%
Value $9.502M (+3.8%) Shares 727,587 (-9.1%) Est. Cost $16.10 Unrealized -17.1%
RAPP RAPPORT THERAPEUTICS 0.7%
Value $835K (-29.3%) Shares 25,421 (-34.7%) Est. Cost $10.61 Unrealized +162.3%
RDNT RADNET INC 0.4%
Value $447K (-43.0%) Shares 7,999 (-27.3%) Est. Cost $60.79 Unrealized +17.7%
ALNY ALNYLAM PHARMACUETCL 0.7%
Value $864K (-27.3%) Shares 2,310 (-22.7%) Est. Cost $173.07 Unrealized +104.1%
RCUS ARCUS BIOSCIENCES 0.9%
Value $1.036M (-23.7%) Shares 45,070 (-20.9%) Est. Cost $10.15 Unrealized +109.7%
COGT COGENT BIOSCIENCES 0.7%
Value $902K (-22.3%) Shares 22,140 (-32.3%) Est. Cost $28.11 Unrealized +32.9%
OMDA OMADA HEALTH INC 0.3%
Value $322K (-44.1%) Shares 25,620 (-29.8%) Est. Cost $18.04 Unrealized -22.6%
TECX TECTONIC THERAPEUTIC 0.5%
Value $628K (-28.7%) Shares 19,059 (-54.9%) Est. Cost $20.45 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 3.7%
Value $4.453M (+6.0%) Shares 18,218 (-10.3%) Est. Cost $146.37 Unrealized +55.7%
NKTR NEKTAR THERAPEUTICS 0.7%
Value $821K (+43.9%) Shares 10,851 (-19.5%) Est. Cost $55.96 Unrealized -13.6%
QURE UNIQURE N.V. 0.4%
Value $499K (-31.8%) Shares 29,245 (-4.4%) Est. Cost $6.51 Unrealized +261.7%
HNGE HINGE HEALTH INC 0.4%
Value $472K (-28.5%) Shares 12,244 (-13.8%) Est. Cost $43.73 Unrealized -7.2%
ONC BEONE MEDICINES LTD 0.5%
Value $631K (-22.1%) Shares 1,870 (-29.8%) Est. Cost $255.42 Unrealized
VRTX VERTEX PHARMA 2.9%
Value $3.457M (-4.7%) Shares 7,007 (-12.5%) Est. Cost $372.28 Unrealized +25.6%
BBIO BRIDGEBIO PHARMA 0.6%
Value $687K (-19.6%) Shares 8,100 (-27.5%) Est. Cost $30.69 Unrealized +142.7%
ALHC ALIGNMENT HEALTH 0.4%
Value $474K (-23.8%) Shares 26,911 (-14.6%) Est. Cost $14.83 Unrealized +44.6%
TRVI TREVI THERAPEUTICS 0.8%
Value $939K (-10.9%) Shares 74,446 (-11.6%) Est. Cost $5.34 Unrealized +105.0%
MRNA MODERNA INC 0.2%
Value $248K (+68.0%) Shares 4,350 (-13.1%) Est. Cost $109.67 Unrealized -60.8%
PTCT PTC THERAPEUTICS INC 0.4%
Value $515K (-12.1%) Shares 6,650 (-13.8%) Est. Cost $38.27 Unrealized +92.6%
RPRX ROYALTY PHARMA PLC 0.3%
Value $394K (+20.3%) Shares 7,200 (-15.0%) Est. Cost $35.70 Unrealized +18.5%
AVBP ARRIVENT BIOPHARMA 0.6%
Value $720K (-6.4%) Shares 30,013 (-21.5%) Est. Cost $21.61 Unrealized +2.1%
IONS IONIS PHARMACEUTICAL 0.5%
Value $617K (-6.7%) Shares 7,200 (-13.9%) Est. Cost $44.24 Unrealized +84.9%
BMRN BIOMARIN PHARMAC 0.5%
Value $607K (-6.1%) Shares 9,450 (-13.1%) Est. Cost $83.56 Unrealized -29.7%
NBIX NEUROCRINE BIOSCIENCES 0.3%
Value $344K (-9.4%) Shares 2,300 (-14.0%) Est. Cost $124.27 Unrealized +8.1%
ASND ASCENDIS PHARMA A S 0.6%
Value $728K (+5.0%) Shares 2,800 (-14.0%) Est. Cost $146.99 Unrealized
ROIV ROIVANT SCIENCES LTD 0.8%
Value $1.016M (+3.3%) Shares 32,500 (-28.3%) Est. Cost $9.10 Unrealized +165.6%
ILMN ILLUMINA INC 0.2%
Value $296K (-8.7%) Shares 2,132 (-13.8%) Est. Cost $239.16 Unrealized -43.4%
AXSM AXSOME THERAPEUTIC 0.2%
Value $290K (-8.8%) Shares 1,500 (-13.8%) Est. Cost $114.20 Unrealized +57.9%
JAZZ JAZZ PHARMA PLC 0.3%
Value $371K (+6.6%) Shares 1,750 (-14.6%) Est. Cost $140.82 Unrealized +20.1%
INCY INCYTE CORPORATION 0.2%
Value $254K (-6.4%) Shares 2,350 (-14.5%) Est. Cost $70.35 Unrealized +46.6%
SMMT SUMMIT THERAPEUTICS 1.2%
Value $1.4M (+0.5%) Shares 69,615 (-12.6%) Est. Cost $15.48 Unrealized +4.6%
BIIB BIOGEN INC 0.3%
Value $386K (+1.8%) Shares 1,850 (-14.2%) Est. Cost $285.00 Unrealized -35.7%