Top 50 Sectoral Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EVMN | EVOMMUNE INC | 11.22% | 589.0K | $13.5M | +0.00%(+0) | $17.12(-24.30%) | 2026-03-31 | |
| CTNM | CONTINEUM THERAPEUTICS | 7.87% | 727.6K | $9.5M | -9.14%(-73.20K) | $17.61(-14.25%) | 2026-03-31 | |
| SI | SHOULDER INNOVATIONS | 5.18% | 430.4K | $6.3M | -12.60%(-62.03K) | $12.66(+68.00%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 4.84% | 6.4K | $5.8M | -12.67%(-922) | $312.25(+288.76%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 3.69% | 18.2K | $4.5M | -10.26%(-2.08K) | $168.57(+56.05%) | 2026-03-31 | |
| GILD | GILEAD SCIENCES INC | 3.42% | 27.5K | $4.1M | +53.70%(+9.61K) | $92.29(+42.24%) | 2026-03-31 | |
| UNH | UNITEDHEALTH GRP INC | 3.35% | 15.0K | $4.0M | +10.02%(+1.36K) | $374.84(+13.48%) | 2026-03-31 | |
| AMGN | AMGEN INC | 2.91% | 9.2K | $3.5M | -29.53%(-3.86K) | $270.95(+38.09%) | 2026-03-31 | |
| VRTX | VERTEX PHARMA | 2.86% | 7.0K | $3.5M | -12.47%(-998) | $363.21(+45.38%) | 2026-03-31 | |
| INSM | INSMED INC | 2.8% | 19.7K | $3.4M | +75.89%(+8.49K) | $102.73(+8.63%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.26% | +69.62% |
| Top 20 Holdings Unweighted | +12.77% | +43.42% |
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