SECTORAL ASSET MANAGEMENT INC
•CIK: 1274413•Filing: Q4 2025
**SECTORAL ASSET MANAGEMENT INC** A $125M-AUM manager employing a concentrated, sector-focused strategy across 74 positions. The portfolio exhibits significant overweighting in the biotechnology and healthcare sectors, evidenced by top holdings including EVMN ($10.1M) and CTNM ($9.2M). Key allocations also target established pharmaceutical leaders such as LLY ($7.8M), SI ($7.0M), and UNH ($4.5M). This structure suggests a deep conviction in high-growth, specialized healthcare value plays.
Total AUM
$124.8M
QoQ Performance
-23.0%
Positions
74
Top 10 Concentration
46.1%
Latest Filing
Q4 2025
Top Holdings Allocation
EVMN
CTNM
LLY
SI
EVMN8.1%
CTNM7.3%
LLY6.3%
SI5.6%
UNH3.6%
AMGN3.4%
JNJ3.4%
ABBV3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.0%
Healthcare30.0%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW6 new positions
↑20 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023