Sectoral-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "AXSM", "ASND", "TRVI", "INSM", "RVMD", "ORIC", "TEM", "ARGX", "JAZZ", "RDNT", "MDGL", "ABT", "ABBV", "PTCT", "ALNY", "FOLD", "BSX", "RXRX", "SWTX", "RCKT", "ARVN", "AVBP", "RCUS", "GPCR", "LENZ", "SMMT", "MLYS", "LEGN", "GILD", "AZN", "CTNM", "ISRG", "TARS", "CVRX", "NBIX", "IONS", "MDT", "INCY", "ILMN", "ICLR", "UNH", "PFE", "SPRY", "MRK", "AMGN", "REGN", null, "SYK", "TMO", "UTHR", "PHR", "MRNA", "MLTX", "QURE", "COGT", "BOLD", "VRTX", "MEDP", "THC", "ROIV", null, "IOBT", "NVO", "VTRS", "ZLAB", "VERA", "BIIB", "RPRX", "PCVX", null, "BNTX", "BMRN", "BPMC", "BMY", "BBIO", "CLOV", "CRNX", "CRSP", "DHR", "CYTK", "DXCM", "ELV", "JNJ", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 84
- Total Value
- 128479667
- Accession Number
- 0001104659-25-049125
- Form Type
- 13F-HR
- Manager Name
- Sectoral-Asset-Management
Data Enrichment
96% identified81 identified3 unidentified
Holdings
84 positions • $128.5M total value
Manager:
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Page 2 of 5
Shares:5.2K
Value:$1.4M
% of Portfolio:1.1% ($1.4M/$128.5M)
Shares:25.3K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$128.5M)
Shares:11.2K
Value:$994.4K
% of Portfolio:0.8% ($994.4K/$128.5M)
Shares:17.3K
Value:$886.1K
% of Portfolio:0.7% ($886.1K/$128.5M)
Shares:107.6K
Value:$877.9K
% of Portfolio:0.7% ($877.9K/$128.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.3K | All Managers (Combined) | $1.6M | 1.3% ($1.6M/$128.5M) | |||
BioNTech SE(BNTXcusip09075V102) | 17.2K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$128.5M) | ||
PFIZER INC(PFEcusip717081103) | 59.6K | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$128.5M) | ||
| 5.2K | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$128.5M) | |||
ASTRAZENECA PLC(AZNcusip046353108) | 18.8K | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$128.5M) | ||
| 69.2K | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$128.5M) | |||
| 100.2K | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$128.5M) | |||
| 36.0K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$128.5M) | |||
| 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$128.5M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$128.5M) | YoY NEW(+$1.2M) | |
INSMED Inc(INSMcusip457669307) | 15.2K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$128.5M) | ||
| 25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$128.5M) | YoY NEW(+$1.1M) | |
Zai Lab Ltd(ZLABcusip98887Q104) | 29.9K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$128.5M) | ||
| 678.6K | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$128.5M) | |||
DEXCOM INC(DXCMcusip252131107) | 15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$128.5M) | QoQ NEW(+$1.0M) |
| 11.2K | All Managers (Combined) | $994.4K | 0.8% ($994.4K/$128.5M) | |||
RadNet, Inc.(RDNTcusip750491102) | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $994.4K | 0.8% ($994.4K/$128.5M) | QoQ NEW(+$994.4K) YoY NEW(+$994.4K) |
| 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $886.1K | 0.7% ($886.1K/$128.5M) | YoY NEW(+$886.1K) | |
| 107.6K | All Managers (Combined) | $877.9K | 0.7% ($877.9K/$128.5M) | |||
Phreesia, Inc.(PHRcusip71944F106) | 34.0K | QoQ NEW(+34.0K) YoY NEW(+34.0K) | All Managers (Combined) | $869.0K | 0.7% ($869.0K/$128.5M) | QoQ NEW(+$869.0K) YoY NEW(+$869.0K) |