Sectoral Asset Management Inc Portfolio Holdings

Sectoral Asset Management Inc

  • $201 Million
  • Q2 2024

Sectoral Asset Management Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $201 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $21.2M, Unitedhealth Group Inc with a value of $13.6M, Merck & Co., Inc. with a value of $10.7M, Johnson & Johnson with a value of $8.31M, and Abb Vie Inc. with a value of $7.71M.

Examining the 13F form we can see an decrease of $2.19M in the current position value, from $203M to 201M.

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 $201 Million
Healthcare: $201 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$578M
$2.07 Million 1.03% of portfolio
265,000
Q2 2024 Reduced 17.45%
$1.55B
$2 Million 1.0% of portfolio
70,000
Q2 2024 Reduced 7.89%
$374M
$1.44 Million 0.71% of portfolio
96,966
Q2 2024 Reduced 27.62%
$493M
$1.28 Million 0.64% of portfolio
118,480
Q2 2024 Reduced 15.36%
$1.11B
$1.19 Million 0.59% of portfolio
78,385
Q2 2024 Reduced 16.29%
$1.82B
$942,000 0.47% of portfolio
21,428
Q2 2024 Reduced 53.71%
$1.32B
$927,000 0.46% of portfolio
34,830
Q2 2024 Reduced 28.6%
$717M
$721,000 0.36% of portfolio
85,600
Q2 2024 Reduced 67.54%
$1.17B
$279,000 0.14% of portfolio
7,718
Q2 2024 Reduced 82.81%
$1.4B
$269,000 0.13% of portfolio
12,530
Q2 2024 Reduced 15.4%
$451M
$125,000 0.06% of portfolio
15,030
Q2 2024 Reduced 2.4%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $201 Million
  • Prior Value $203 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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