Sectoral Asset Management Inc Portfolio Holdings

Sectoral Asset Management Inc

  • $203 Million
  • Q1 2024

Sectoral Asset Management Inc has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $203 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $20M, Unitedhealth Group Inc with a value of $11.5M, Merck & Co., Inc. with a value of $11.4M, Abbott Laboratories with a value of $7.98M, and Johnson & Johnson with a value of $7.57M.

Examining the 13F form we can see an decrease of $16.1M in the current position value, from $219M to 203M.

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 $203 Million
Healthcare: $203 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860B
$20 Million 9.82% of portfolio
25,665
Q1 2024 Reduced 3.39%
$453B
$11.5 Million 5.64% of portfolio
23,175
Q1 2024 Added 22.46%
$337B
$11.4 Million 5.61% of portfolio
86,500
Q1 2024 Added 8.81%
$185B
$7.98 Million 3.93% of portfolio
70,248
Q1 2024 Added 1.81%
$385B
$7.57 Million 3.72% of portfolio
47,850
Q1 2024 Reduced 11.14%
$115B
$6.81 Million 3.35% of portfolio
7,075
Q1 2024 Added 84.49%
$302B
$6.41 Million 3.15% of portfolio
35,200
Q1 2024 Reduced 23.97%
$111B
$5.92 Million 2.91% of portfolio
86,476
Q1 2024 Reduced 5.47%
$218B
$5.82 Million 2.86% of portfolio
10,015
Q1 2024 Added 11.09%
$157B
$5.26 Million 2.58% of portfolio
189,400
Q4 2023 Added 20.33%
$171B
$4.57 Million 2.25% of portfolio
16,085
Q1 2024 Reduced 43.93%
$15.8B
$4.51 Million 2.22% of portfolio
51,640
Q1 2024 Added 3.14%
$42.6B
$4.49 Million 2.21% of portfolio
32,400
Q1 2024 Added 10.2%
$185B
$4.43 Million 2.18% of portfolio
17,725
Q1 2024 Added 18.36%
$22.7B
$3.93 Million 1.93% of portfolio
29,750
Q1 2024 New
$25B
$3.66 Million 1.8% of portfolio
9,307
Q1 2024 Reduced 7.18%
$107B
$3.32 Million 1.63% of portfolio
38,051
Q1 2024 Reduced 4.99%
$14.3B
$3.1 Million 1.53% of portfolio
18,100
Q1 2024 Added 39.77%
$122B
$3.01 Million 1.48% of portfolio
7,210
Q1 2024 Reduced 21.79%
$4.98B
$2.99 Million 1.47% of portfolio
42,583
Q1 2024 Added 507.2%
$2.44B
$2.9 Million 1.43% of portfolio
76,000
Q1 2024 New
$87.2B
$2.84 Million 1.39% of portfolio
38,705
Q1 2024 Reduced 5.38%
$29.5B
$2.76 Million 1.36% of portfolio
18,460
Q1 2024 Reduced 18.46%
$38.3B
$2.67 Million 1.31% of portfolio
34,000
Q1 2024 New
$25.7B
$2.67 Million 1.31% of portfolio
7,943
Q1 2024 Reduced 22.15%
$2.77B
$2.6 Million 1.28% of portfolio
221,044
Q1 2024 Added 41.0%
$2.44B
$2.52 Million 1.24% of portfolio
52,500
Q1 2024 New
$156B
$2.43 Million 1.2% of portfolio
6,100
Q1 2024 New
$128B
$2.36 Million 1.16% of portfolio
6,600
Q1 2024 New
$1.47B
$2.33 Million 1.14% of portfolio
46,295
Q1 2024 Added 54.29%
$660M
$2.28 Million 1.12% of portfolio
321,000
Q1 2024 Reduced 11.81%
$13.8B
$2.24 Million 1.1% of portfolio
17,291
Q1 2024 Reduced 19.73%
$5.12B
$2.15 Million 1.06% of portfolio
64,000
Q4 2023 Reduced 82.96%
$1.3B
$2.01 Million 0.99% of portfolio
48,780
Q1 2024 Reduced 26.09%
$953M
$1.94 Million 0.95% of portfolio
44,901
Q1 2024 Reduced 63.83%
$281M
$1.91 Million 0.94% of portfolio
92,340
Q1 2024 Added 13.78%
$1.06B
$1.88 Million 0.92% of portfolio
136,000
Q1 2024 New
$520M
$1.83 Million 0.9% of portfolio
133,966
Q1 2024 Reduced 39.12%
$128B
$1.81 Million 0.89% of portfolio
3,500
Q1 2024 New
$1.14B
$1.77 Million 0.87% of portfolio
93,635
Q1 2024 Reduced 3.9%
$547M
$1.77 Million 0.87% of portfolio
263,700
Q1 2024 New
$45B
$1.65 Million 0.81% of portfolio
4,751
Q1 2024 Reduced 42.24%
$247B
$1.66 Million 0.81% of portfolio
24,430
Q1 2024 Reduced 6.51%
$474M
$1.58 Million 0.78% of portfolio
139,980
Q1 2024 Added 627.93%
$53.8B
$1.57 Million 0.77% of portfolio
14,740
Q1 2024 Reduced 8.45%
$32.1B
$1.5 Million 0.74% of portfolio
6,967
Q1 2024 Reduced 55.98%
$56.3B
$1.5 Million 0.74% of portfolio
15,650
Q1 2024 Reduced 28.54%
$1.61B
$1.3 Million 0.64% of portfolio
315,000
Q1 2024 Added 950.0%
$363M
$939,000 0.46% of portfolio
92,240
Q1 2024 Reduced 46.0%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $203 Million
  • Prior Value $219 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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