SECTORAL ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$124,752
Net value change ($000)
-37,263 (-23.0%)
New positions
6
Sold out positions
14
Turnover %
37.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVMN 10,084 NEW
SI 1,642 30.4%
JNJ 1,364 48.1%
AMGN 1,360 46.6%
COGT 1,161 NEW
VERA 989 112.8%
MRK 867 62.6%
SYK 710 44.6%
LENZ 680 NEW
LLY 665 9.3%
Top Reduces (Value $000, Stocks/ETFs)
ANAB -5,955 -100.0%
GPCR -4,552 -73.3%
BCAX -4,208 -100.0%
IMTX -4,113 -86.1%
SLDB -3,906 -100.0%
ORIC -3,760 -95.3%
RCUS -3,649 -72.9%
MBX -3,411 -100.0%
XBI -3,407 -100.0%
ZBIO -3,375 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type