Sectoral Asset Management Inc Portfolio Holdings

Sectoral Asset Management Inc

  • $88.5 Million
  • Q1 2025

Sectoral Asset Management Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $88.5 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $7.78M, Unitedhealth Group Inc with a value of $6.75M, Johnson & Johnson with a value of $3.62M, Gilead Sciences, Inc. with a value of $3.59M, and Amgen Inc with a value of $3.24M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $99.8M to 88.5M.

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 $88.5 Million
Healthcare: $88.1 Million
ETFs: $361,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$767B
$7.78 Million 8.79% of portfolio
9,416
Q1 2025 Reduced 24.95%
$284B
$6.75 Million 7.63% of portfolio
12,895
Q1 2025 Reduced 11.83%
$409B
$3.62 Million 4.08% of portfolio
21,800
Q1 2025 Reduced 4.8%
$138B
$3.59 Million 4.05% of portfolio
32,020
Q1 2025 Reduced 37.6%
$157B
$3.24 Million 3.66% of portfolio
10,385
Q1 2025 Reduced 17.25%
$335B
$3.1 Million 3.5% of portfolio
14,800
Q1 2025 Reduced 21.28%
$187B
$2.6 Million 2.94% of portfolio
5,250
Q1 2025 Added 72.13%
$235B
$2.48 Million 2.8% of portfolio
18,698
Q1 2025 Reduced 23.36%
$142B
$2.44 Million 2.76% of portfolio
24,226
Q1 2025 Reduced 25.52%
$206B
$2.41 Million 2.73% of portfolio
26,900
Q1 2025 Added 9.8%
$116B
$2.29 Million 2.59% of portfolio
4,725
Q1 2025 Added 28.75%
$146B
$2.27 Million 2.57% of portfolio
6,100
Q1 2025 Reduced 4.69%
$147B
$2.17 Million 2.45% of portfolio
10,575
Q1 2025 Added 45.36%
$117B
$2.14 Million 2.42% of portfolio
23,850
Q1 2025 Reduced 9.49%
$31.8B
$1.84 Million 2.07% of portfolio
3,103
Q1 2025 Reduced 9.53%
$56.1B
$1.76 Million 1.99% of portfolio
2,773
Q1 2025 Reduced 18.44%
$162B
$1.62 Million 1.83% of portfolio
3,250
Q1 2025 Reduced 31.58%
$25.9B
$1.56 Million 1.77% of portfolio
17,175
Q1 2025 Reduced 9.37%
$136B
$1.51 Million 1.71% of portfolio
59,650
Q1 2025 Reduced 23.18%
$37.2B
$1.41 Million 1.59% of portfolio
5,205
Q1 2025 Reduced 37.29%
$229B
$1.38 Million 1.56% of portfolio
18,790
Q1 2025 Added 28.26%
$3.97B
$1.34 Million 1.51% of portfolio
69,240
Q1 2025 Added 130.8%
$6.3B
$1.22 Million 1.38% of portfolio
35,965
Q1 2025 Added 20.69%
$17.9B
$1.21 Million 1.37% of portfolio
9,000
Q1 2025 New
$106B
$1.19 Million 1.34% of portfolio
19,500
Q1 2025 Reduced 55.68%
$9.58B
$1.16 Million 1.31% of portfolio
15,230
Q1 2025 Added 106.62%
$2.92B
$1.12 Million 1.26% of portfolio
25,325
Q1 2025 Added 360.45%
$3.71B
$1.08 Million 1.22% of portfolio
29,920
Q1 2025 Reduced 33.21%
$32.8B
$1.02 Million 1.16% of portfolio
15,000
Q1 2025 New
$3.33B
$994,000 1.12% of portfolio
20,000
Q1 2025 New
$7.64B
$994,000 1.12% of portfolio
11,235
Q1 2025 Reduced 10.55%
$1.2B
$886,000 1.0% of portfolio
17,250
Q1 2025 Reduced 15.02%
$1.69B
$877,000 0.99% of portfolio
107,585
Q1 2025 Reduced 20.67%
$1.35B
$869,000 0.98% of portfolio
34,000
Q1 2025 New
$134M
$837,000 0.95% of portfolio
68,500
Q1 2025 New
$2.21B
$794,000 0.9% of portfolio
21,040
Q1 2025 Added 11.03%
$3.12B
$726,000 0.82% of portfolio
18,068
Q1 2025 Reduced 26.25%
$11.8B
$699,000 0.79% of portfolio
4,000
Q1 2025 New
$567M
$680,000 0.77% of portfolio
28,348
Q1 2025 Added 397.33%
$23.5B
$663,000 0.75% of portfolio
2,927
Q1 2025 Added 45.62%
$91B
$652,000 0.74% of portfolio
1,500
Q1 2025 New
$1.16B
$656,000 0.74% of portfolio
183,000
Q1 2025 Reduced 33.45%
$776M
$610,000 0.69% of portfolio
57,550
Q1 2025 Reduced 19.51%
$1.79B
$590,000 0.67% of portfolio
15,108
Q1 2025 Reduced 36.22%
$5.68B
$556,000 0.63% of portfolio
16,085
Q1 2025 Added 39.87%
$353M
$514,000 0.58% of portfolio
81,800
Q1 2025 New
$7.8B
$493,000 0.56% of portfolio
48,907
Q1 2025 Added 41.76%
$402M
$473,000 0.53% of portfolio
79,020
Q1 2025 Added 7.07%
$3.7B
$425,000 0.48% of portfolio
8,350
Q1 2025 Added 43.97%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $88.5 Million
  • Prior Value $99.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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