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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760B
$9.74 Million 8.13% of portfolio
10,996
Q3 2024 Reduced 53.04%
$569B
$7.67 Million 6.41% of portfolio
13,125
Q3 2024 Reduced 50.8%
$118B
$5.12 Million 4.27% of portfolio
61,065
Q3 2024 Reduced 11.27%
$405B
$4.2 Million 3.5% of portfolio
25,900
Q3 2024 Reduced 54.44%
$81.7B
$3.57 Million 2.98% of portfolio
3,400
Q3 2024 Reduced 43.71%
$145B
$3.32 Million 2.77% of portfolio
114,650
Q3 2024 Reduced 36.8%
$208B
$3.25 Million 2.71% of portfolio
5,250
Q3 2024 Reduced 50.07%
$321B
$3.12 Million 2.6% of portfolio
15,800
Q3 2024 Reduced 64.85%
$129B
$2.77 Million 2.31% of portfolio
33,026
Q3 2024 Reduced 53.79%
$255B
$2.73 Million 2.28% of portfolio
24,000
Q3 2024 Reduced 72.25%
$147B
$2.69 Million 2.25% of portfolio
7,450
Q3 2024 Reduced 42.02%
$31.1B
$2.67 Million 2.23% of portfolio
9,690
Q3 2024 Reduced 22.36%
$115B
$2.64 Million 2.21% of portfolio
29,350
Q3 2024 Reduced 50.71%
$12.1B
$2.59 Million 2.16% of portfolio
36,870
Q3 2024 Reduced 10.64%
$127B
$2.59 Million 2.16% of portfolio
50,000
Q3 2024 Added 66.67%
$149B
$2.28 Million 1.91% of portfolio
7,090
Q3 2024 Reduced 51.77%
$205B
$2.21 Million 1.85% of portfolio
19,398
Q3 2024 Reduced 70.72%
$34.2B
$2.17 Million 1.81% of portfolio
3,997
Q3 2024 Reduced 38.72%
$37.5B
$1.8 Million 1.5% of portfolio
7,600
Q3 2024 Reduced 51.28%
$2.86B
$1.76 Million 1.47% of portfolio
72,870
Q3 2024 Added 3,543.5%
$43.6B
$1.71 Million 1.42% of portfolio
25,850
Q3 2024 Added 65.18%
$5.43B
$1.66 Million 1.39% of portfolio
14,540
Q3 2024 Reduced 56.89%
$208B
$1.66 Million 1.39% of portfolio
21,340
Q3 2024 Reduced 1.43%
$77.6B
$1.6 Million 1.34% of portfolio
25,500
Q3 2024 Reduced 34.62%
$28.4B
$1.56 Million 1.3% of portfolio
13,155
Q3 2024 Reduced 51.75%
$11.2B
$1.54 Million 1.28% of portfolio
12,316
Q3 2024 Reduced 8.74%
$0
$1.53 Million 1.28% of portfolio
15,200
Q3 2024 New
$4.77B
$1.51 Million 1.26% of portfolio
28,593
Q3 2024 Reduced 22.48%
$2.79B
$1.51 Million 1.26% of portfolio
141,335
Q3 2024 Reduced 34.82%
$192B
$1.5 Million 1.25% of portfolio
3,050
Q3 2024 Reduced 43.52%
$23.2B
$1.46 Million 1.22% of portfolio
13,500
Q3 2024 Reduced 49.34%
$12B
$1.44 Million 1.2% of portfolio
12,515
Q3 2024 Added 218.04%
$5.83B
$1.38 Million 1.15% of portfolio
14,920
Q3 2024 Added 287.53%
$2.01B
$1.37 Million 1.15% of portfolio
27,258
Q3 2024 Added 27.21%
$176B
$1.33 Million 1.11% of portfolio
4,775
Q3 2024 Reduced 73.06%
$7.25B
$1.33 Million 1.11% of portfolio
27,200
Q3 2024 Added 1,260.0%
$17.4B
$1.32 Million 1.11% of portfolio
4,608
Q3 2024 Reduced 42.6%
$4.39B
$1.25 Million 1.04% of portfolio
40,000
Q3 2024 Reduced 38.46%
$23.6B
$1.17 Million 0.98% of portfolio
6,027
Q3 2024 Reduced 1.79%
$1.15B
$1.15 Million 0.96% of portfolio
75,522
Q3 2024 Reduced 3.65%
$1.37B
$1.13 Million 0.94% of portfolio
45,830
Q3 2024 Added 31.58%
$1.23B
$1.1 Million 0.92% of portfolio
39,000
Q3 2024 Reduced 53.57%
$2.78B
$1.03 Million 0.86% of portfolio
25,000
Q3 2024 Reduced 38.27%
$17.3B
$932,000 0.78% of portfolio
13,960
Q3 2024 Reduced 36.86%
$623M
$911,000 0.76% of portfolio
84,400
Q3 2024 Reduced 1.4%
$1.09B
$801,000 0.67% of portfolio
43,383
Q3 2024 Added 246.23%
$418M
$806,000 0.67% of portfolio
116,000
Q3 2024 Reduced 56.23%
$413M
$787,000 0.66% of portfolio
65,980
Q3 2024 Reduced 44.31%
$22.8B
$749,000 0.63% of portfolio
5,745
Q3 2024 Reduced 1.12%

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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