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

SEC FilingSEC DataHachi Filing

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
CIK: sectoral-asset-management
Manager Name: Sectoral-Asset-Management

Data Enrichment

96% identified

81 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $128.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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CVRx, Inc.

CVRX|126638105

Shares:68.5K

Value:$837.8K

% of Portfolio:0.7% ($837.8K/$128.5M)

07725L102

Shares:2.9K

Value:$796.6K

% of Portfolio:0.6% ($796.6K/$128.5M)

Vaxcyte, Inc.

PCVX|92243G108

Shares:21.0K

Value:$794.5K

% of Portfolio:0.6% ($794.5K/$128.5M)

CYTOKINETICS INC

CYTK|23282W605

Shares:18.1K

Value:$726.2K

% of Portfolio:0.6% ($726.2K/$128.5M)

ICON PLC

ICLR|G4705A100

Shares:4.0K

Value:$700.0K

% of Portfolio:0.5% ($700.0K/$128.5M)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:28.3K

Value:$680.9K

% of Portfolio:0.5% ($680.9K/$128.5M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:183.0K

Value:$657.0K

% of Portfolio:0.5% ($657.0K/$128.5M)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$652.4K

% of Portfolio:0.5% ($652.4K/$128.5M)

uniQure N.V.

QURE|N90064101

Shares:57.5K

Value:$610.0K

% of Portfolio:0.5% ($610.0K/$128.5M)

MoonLake Immunotherapeutics

MLTX|61559X104

Shares:15.1K

Value:$590.3K

% of Portfolio:0.5% ($590.3K/$128.5M)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:33.7K

Value:$583.3K

% of Portfolio:0.5% ($583.3K/$128.5M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:16.1K

Value:$556.1K

% of Portfolio:0.4% ($556.1K/$128.5M)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:81.8K

Value:$514.5K

% of Portfolio:0.4% ($514.5K/$128.5M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:48.9K

Value:$493.5K

% of Portfolio:0.4% ($493.5K/$128.5M)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:79.0K

Value:$473.3K

% of Portfolio:0.4% ($473.3K/$128.5M)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:8.3K

Value:$425.5K

% of Portfolio:0.3% ($425.5K/$128.5M)

BIOGEN INC.

BIIB|09062X103

Shares:2.9K

Value:$390.7K

% of Portfolio:0.3% ($390.7K/$128.5M)

INCYTE CORP

INCY|45337C102

Shares:6.1K

Value:$372.1K

% of Portfolio:0.3% ($372.1K/$128.5M)

46436E718

Shares:3.6K

Value:$361.3K

% of Portfolio:0.3% ($361.3K/$128.5M)

Ascendis Pharma A/S

ASND|04351P101

Shares:2.1K

Value:$325.9K

% of Portfolio:0.3% ($325.9K/$128.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVRx, Inc.(CVRXcusip126638105)	68.5K	QoQ NEW(+68.5K) YoY NEW(+68.5K)	All Managers (Combined)	$837.8K	0.7% ($837.8K/$128.5M)	QoQ NEW(+$837.8K) YoY NEW(+$837.8K)
(cusip07725L102)✕	2.9K	QoQ +45.62% (+917) YoY -20.72% (-765)	All Managers (Combined)	$796.6K	0.6% ($796.6K/$128.5M)	QoQ +114.57% (+$425.4K) YoY +37.97% (-$219.3K)
Vaxcyte, Inc.(PCVXcusip92243G108)	21.0K	QoQ +11.02% (-2.1K) YoY +147.52% (+12.5K)	All Managers (Combined)	$794.5K	0.6% ($794.5K/$128.5M)	QoQ -48.78% (-$756.8K) YoY +36.82% (+$213.8K)
CYTOKINETICS INC(CYTKcusip23282W605)	18.1K	QoQ -26.25% (-6.4K) YoY -57.56% (-24.5K)	All Managers (Combined)	$726.2K	0.6% ($726.2K/$128.5M)	QoQ -36.99% (-$426.3K) YoY -75.67% (-$2.3M)
ICON PLC(ICLRcusipG4705A100)	4.0K	QoQ NEW(+4.0K) YoY -49.64% (-3.9K)	All Managers (Combined)	$700.0K	0.5% ($700.0K/$128.5M)	QoQ NEW(+$700.0K) YoY -73.76% (-$2.0M)
Vera Therapeutics, Inc.(VERAcusip92337R101)	28.3K	QoQ +397.33% (+22.6K) YoY -36.86% (-16.6K)	All Managers (Combined)	$680.9K	0.5% ($680.9K/$128.5M)	QoQ +182.47% (+$439.9K) YoY -64.83% (-$1.3M)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	183.0K	QoQ -33.45% (-92.0K) YoY NEW(+183.0K)	All Managers (Combined)	$657.0K	0.5% ($657.0K/$128.5M)	QoQ -24.15% (-$209.3K) YoY NEW(+$657.0K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ NEW(+1.5K) YoY -57.14% (-2.0K)	All Managers (Combined)	$652.4K	0.5% ($652.4K/$128.5M)	QoQ NEW(+$652.4K) YoY -64.05% (-$1.2M)
uniQure N.V.(QUREcusipN90064101)	57.5K	QoQ -19.51% (-13.9K) YoY NEW(+57.5K)	All Managers (Combined)	$610.0K	0.5% ($610.0K/$128.5M)	QoQ -51.68% (-$652.7K) YoY NEW(+$610.0K)
MoonLake Immunotherapeutics(MLTXcusip61559X104)	15.1K	QoQ -36.21% (-8.6K) YoY -67.36% (-31.2K)	All Managers (Combined)	$590.3K	0.5% ($590.3K/$128.5M)	QoQ -53.98% (-$692.4K) YoY -74.61% (-$1.7M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	33.7K	QoQ -31.58% (-15.6K) YoY +464.97% (+27.7K)	All Managers (Combined)	$583.3K	0.5% ($583.3K/$128.5M)	QoQ -56.33% (-$752.4K) YoY +128.17% (+$327.6K)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	16.1K	QoQ +39.86% (+4.6K) YoY -0.12% (-20)	All Managers (Combined)	$556.1K	0.4% ($556.1K/$128.5M)	QoQ +76.21% (+$240.5K) YoY +11.66% (-$58.1K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	81.8K	QoQ NEW(+81.8K) YoY NEW(+81.8K)	All Managers (Combined)	$514.5K	0.4% ($514.5K/$128.5M)	QoQ NEW(+$514.5K) YoY NEW(+$514.5K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	48.9K	QoQ +41.75% (+14.4K) YoY -1.11% (-550)	All Managers (Combined)	$493.5K	0.4% ($493.5K/$128.5M)	QoQ +20.90% (+$85.3K) YoY -5.33% (-$27.8K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	79.0K	QoQ +7.07% (-5.2K) YoY -70.03% (-184.7K)	All Managers (Combined)	$473.3K	0.4% ($473.3K/$128.5M)	QoQ -17.77% (-$102.3K) YoY -73.28% (-$1.3M)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	8.3K	QoQ +43.96% (+2.5K) YoY NEW(+8.3K)	All Managers (Combined)	$425.5K	0.3% ($425.5K/$128.5M)	QoQ +62.52% (+$163.7K) YoY NEW(+$425.5K)
BIOGEN INC.(BIIBcusip09062X103)	2.9K	QoQ -25.88% (-997) YoY -59.02% (-4.1K)	All Managers (Combined)	$390.7K	0.3% ($390.7K/$128.5M)	QoQ -33.67% (-$198.4K) YoY -73.99% (-$1.1M)
INCYTE CORP(INCYcusip45337C102)	6.1K	QoQ +145.80% (+3.6K) YoY -34.66% (-3.3K)	All Managers (Combined)	$372.1K	0.3% ($372.1K/$128.5M)	QoQ +115.47% (+$199.4K) YoY -30.55% (-$163.7K)
(cusip46436E718)✕	3.6K	QoQ -55.13% (-4.4K) YoY NEW(+3.6K)	All Managers (Combined)	$361.3K	0.3% ($361.3K/$128.5M)	QoQ -54.98% (-$441.3K) YoY NEW(+$361.3K)
Ascendis Pharma A/S(ASNDcusip04351P101)	2.1K	QoQ +30.68% (+491) YoY -47.86% (-1.9K)	All Managers (Combined)	$325.9K	0.3% ($325.9K/$128.5M)	QoQ +47.95% (+$105.6K) YoY -46.25% (-$280.4K)