SECTORAL ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$143,303
Net value change ($000)
+22,575 (18.7%)
New positions
15
Sold out positions
10
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ORKA 3,996 NEW
DFTX 3,684 NEW
IRTC 3,101 NEW
SI 2,475 39.6%
CTNM 2,423 25.5%
RCUS 2,382 229.9%
AVTX 2,216 NEW
CBIO 2,183 NEW
AVBP 2,026 281.4%
DXCM 1,959 134.3%
Top Reduces (Value $000, Stocks/ETFs)
EVMN -13,541 -100.0%
GILD -1,527 -37.0%
REGN -1,130 -45.5%
ABT -985 -37.5%
INSM -906 -26.8%
RAPP -835 -100.0%
VRTX -759 -22.0%
BOLD -746 -100.0%
ASND -728 -100.0%
BSX -631 -28.9%
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