SECTORAL ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$120,728
Net value change ($000)
-4,024 (-3.2%)
New positions
10
Sold out positions
7
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 3,457 34.3%
GILD 1,937 88.2%
INSM 1,435 73.7%
IQV 1,417 NEW
BMY 1,283 NEW
MDT 962 NEW
ARDX 781 NEW
AGMB 477 NEW
BNTX 406 24.8%
CTNM 349 3.8%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,975 -25.3%
AZN -1,400 -100.0%
ABBV -1,186 -30.9%
GPCR -949 -57.2%
VTYX -875 -100.0%
SI -788 -11.2%
VERA -781 -41.9%
AMGN -763 -17.8%
LENZ -680 -100.0%
FOLD -617 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type