StockDriftsStockDriftsTop 50 Sectoral Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CTNM | CONTINEUM THERAPEUTICS | 8.32% | 727.6K | $11.9M | +0.00%(+0) | $17.61(-19.42%) | 2026-06-30 | |
| SI | SHOULDER INNOVATIONS | 6.09% | 430.4K | $8.7M | +0.00%(+0) | $12.66(+55.48%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 5.32% | 6.4K | $7.6M | +0.00%(+0) | $312.25(+277.70%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GRP INC | 3.84% | 13.2K | $5.5M | -11.51%(-1.72K) | $358.46(+10.61%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.23% | 18.2K | $4.6M | +0.00%(+0) | $168.57(+54.52%) | 2026-06-30 | |
| ORKA | ORUKA THERAPEUTICS INC | 2.79% | 42.0K | $4.0M | new | $70.34(+59.91%) | 2026-06-30 | |
| BNTX | BIONTECH SE | 2.72% | 41.9K | $3.9M | +88.91%(+19.70K) | $96.29(-3.32%) | 2026-06-30 | |
| DFTX | DEFINIUM THERAPEUTICS INC | 2.57% | 78.3K | $3.7M | new | $32.27(+32.10%) | 2026-06-30 | |
| DXCM | DEXCOM INC | 2.39% | 50.8K | $3.4M | +118.48%(+27.52K) | $73.11(+21.41%) | 2026-06-30 | |
| RCUS | ARCUS BIOSCIENCES | 2.39% | 110.9K | $3.4M | +146.00%(+65.80K) | $19.43(+51.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.89% | +72.34% | +2.69% | +14.21% |
| Top 20 Holdings Unweighted | +14.11% | +48.59% | +0.06% | +0.31% |
Sectoral Asset Management INC reports $143.30M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are CTNM (8.3%), SI (6.1%) and LLY (5.3%). The top 20 holdings account for 59.65% of reported assets. Its disclosed equity book has returned +72.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sectoral Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1274413). View Sectoral Asset Management INC’s 13F filings on SEC