SECTORAL ASSET MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1274413 · latest 13F-HR filed 2026-08-14

SECTORAL ASSET MANAGEMENT INC manages $143.3M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CTNM (8.32%), SI (6.09%), LLY (5.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 10, added to 31, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1010 SHERBROOKE ST., WEST
SUITE 1610
MONTREAL, A8 H3A 2R7
Phone
(514) 849-8777
Filing Manager
SECTORAL ASSET MANAGEMENT INC
MONTREAL, A8
Signatory
Jerome Pfund
Co-Founder, CEO & CCO
Loading holdings…
AUM

$143.3M

Long-equity book

Holdings

82

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+15 / −10 / ↑31 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SHOULDER INNOVATIONS$2.5M +39.6%
  • CONTINEUM THERAPEUTICS$2.4M +25.5%
  • ARCUS BIOSCIENCES$2.4M +230.1%
  • ARRIVENT BIOPHARMA$2.0M +281.2%
  • DEXCOM INC$2.0M +134.3%
Show all 31

Top Trims

  • GILEAD SCIENCES INC-$1.5M -36.9%
  • REGENERON PHARMCTCLS-$1.1M -45.5%
  • ABBOTT LABS-$985.5K -37.5%
  • INSMED INC-$905.5K -26.8%
  • VERTEX PHARMA-$758.9K -22.0%
Show all 22

New Positions

  • ORUKA THERAPEUTICS INC$4.0M
  • DEFINIUM THERAPEUTICS INC$3.7M
  • IRHYTHM HOLDINGS INC$3.1M
  • AVALO THERAPEUTICS INC$2.2M
  • CRESCENT BIOPHARMA INC.$2.2M
Show all 15

Exited Positions

  • EVOMMUNE INC$13.5M
  • RAPPORT THERAPEUTICS$835.0K
  • BOUNDLESS BIO$746.4K
  • ASCENDIS PHARMA A S$728.3K
  • UNIQURE N.V.$499.4K
Show all 10
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CONTINEUM THERAPEUTICS CTNM 21217B100 $11.9M 8.32% 727,587 SH
2 SHOULDER INNOVATIONS SI 82537J108 $8.7M 6.09% 430,407 SH
3 ELI LILLY & CO LLY 532457108 $7.6M 5.32% 6,354 SH
4 UNITEDHEALTH GRP INC UNH 91324P102 $5.5M 3.84% 13,235 SH
5 JOHNSON & JOHNSON JNJ 478160104 $4.6M 3.23% 18,218 SH
6 ORUKA THERAPEUTICS INC ORKA 687604108 $4.0M 2.79% 41,987 SH
7 BIONTECH SE BNTX 09075V102 $3.9M 2.72% 41,869 SH
8 DEFINIUM THERAPEUTICS INC DFTX 24477V105 $3.7M 2.57% 78,310 SH
9 DEXCOM INC DXCM 252131107 $3.4M 2.39% 50,756 SH
10 ARCUS BIOSCIENCES RCUS 03969F109 $3.4M 2.39% 110,870 SH
11 AMGEN INC AMGN 031162100 $3.3M 2.33% 9,210 SH
12 SUMMIT THERAPEUTICS SMMT 86627T108 $3.2M 2.24% 220,180 SH
13 IRHYTHM HOLDINGS INC IRTC 450056106 $3.1M 2.16% 26,070 SH
14 ABBVIE INC ABBV 00287Y109 $3.1M 2.14% 12,200 SH
15 MERCK & CO INC MRK 58933Y105 $2.8M 1.94% 21,480 SH
16 ARRIVENT BIOPHARMA AVBP 04272N102 $2.7M 1.92% 79,043 SH
17 VERTEX PHARMA VRTX 92532F100 $2.7M 1.88% 5,432 SH
18 ARGENX SE ARGX 04016X101 $2.6M 1.83% 2,831 SH
19 GILEAD SCIENCES INC GILD 375558103 $2.6M 1.82% 20,620 SH
20 INSMED INC INSM 457669307 $2.5M 1.73% 23,216 SH
21 TECTONIC THERAPEUTIC TECX 878972108 $2.4M 1.70% 71,009 SH
22 INTUITIVE SURGIC INC ISRG 46120E602 $2.3M 1.62% 5,850 SH
23 IMMATICS NV IMTX N44445109 $2.3M 1.59% 224,928 SH
24 STRYKER CORP SYK 863667101 $2.2M 1.57% 7,129 SH
25 AVALO THERAPEUTICS INC AVTX 05338F306 $2.2M 1.55% 119,923 SH
26 CRESCENT BIOPHARMA INC. CBIO G2545C104 $2.2M 1.52% 121,300 SH
27 ROIVANT SCIENCES LTD ROIV G76279101 $2.2M 1.51% 61,100 SH
28 IQVIA HOLDINGS INC IQV 46266C105 $2.1M 1.46% 10,848 SH
29 PULSE BIOSCIENCES INC PLSE 74587B101 $1.9M 1.31% 67,895 SH
30 DANAHER CORP DHR 235851102 $1.8M 1.28% 9,597 SH
31 THERMO FISHER SCIENTIFIC TMO 883556102 $1.8M 1.23% 3,508 SH
32 ABBOTT LABS ABT 002824100 $1.6M 1.14% 18,080 SH
33 ALPHATEC HLDGS INC ATEC 02081G201 $1.6M 1.12% 185,900 SH
34 BOSTON SCIENTIFIC BSX 101137107 $1.6M 1.08% 36,330 SH
35 TRANSMEDICS GROUP INC TMDX 89377M109 $1.5M 1.02% 21,950 SH
36 CYTOKINETICS INC CYTK 23282W605 $1.4M 0.97% 16,330 SH
37 REGENERON PHARMCTCLS REGN 75886F107 $1.4M 0.94% 2,169 SH
38 CVS HEALTH CORP CVS 126650100 $1.3M 0.94% 13,000 SH
39 EDWARDS LIFESCIENCES EW 28176E108 $1.3M 0.94% 14,826 SH
40 TREVI THERAPEUTICS TRVI 89532M101 $1.2M 0.85% 65,596 SH
41 BRISTOL MYERS SQUIBB BMY 110122108 $1.2M 0.85% 21,150 SH
42 VERA THERAPEUTICS VERA 92337R101 $1.1M 0.77% 25,573 SH
43 COGENT BIOSCIENCES COGT 19240Q201 $1.0M 0.72% 26,740 SH
44 MEDTRONIC PLC MDT G5960L103 $876.3K 0.61% 11,100 SH
45 TARSUS PHARMACEUTICALS TARS 87650L103 $836.2K 0.58% 13,285 SH
46 KURA ONCOLOGY INC KURA 50127T109 $784.1K 0.55% 71,480 SH
47 CENTENE CORP DEL CNC 15135B101 $770.3K 0.54% 12,000 SH
48 UNITED THERAPEUTICS UTHR 91307C102 $742.3K 0.52% 1,370 SH
49 HINGE HEALTH INC HNGE 433313103 $725.8K 0.51% 8,744 SH
50 NEKTAR THERAPEUTICS NKTR 640268306 $705.8K 0.49% 10,111 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $143.3M 82 0001104659-26-096554
2026-03-31 2026-05-15 $120.7M 77 0001104659-26-062046
2025-12-31 2026-02-09 $124.8M 74 0001104659-26-011921
2025-09-30 2025-11-14 $162.0M 82 0001104659-25-112082