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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NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:2.9K

Value:$321.3K

% of Portfolio:0.3% ($321.3K/$128.5M)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:44.4K

Value:$296.0K

% of Portfolio:0.2% ($296.0K/$128.5M)

ILLUMINA, INC.

ILMN|452327109

Shares:3.7K

Value:$292.1K

% of Portfolio:0.2% ($292.1K/$128.5M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:9.3K

Value:$288.9K

% of Portfolio:0.2% ($288.9K/$128.5M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:9.4K

Value:$284.8K

% of Portfolio:0.2% ($284.8K/$128.5M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:2.3K

Value:$282.3K

% of Portfolio:0.2% ($282.3K/$128.5M)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:730

Value:$241.8K

% of Portfolio:0.2% ($241.8K/$128.5M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:765

Value:$235.8K

% of Portfolio:0.2% ($235.8K/$128.5M)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:6.2K

Value:$220.6K

% of Portfolio:0.2% ($220.6K/$128.5M)

Arcus Biosciences, Inc.

RCUS|03969F109

Shares:26.9K

Value:$210.9K

% of Portfolio:0.2% ($210.9K/$128.5M)

NOVO NORDISK A S

NVO|670100205

Shares:2.9K

Value:$197.9K

% of Portfolio:0.2% ($197.9K/$128.5M)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:5.7K

Value:$191.5K

% of Portfolio:0.1% ($191.5K/$128.5M)

ArriVent BioPharma, Inc.

AVBP|04272N102

Shares:10.1K

Value:$186.6K

% of Portfolio:0.1% ($186.6K/$128.5M)

Viatris Inc

VTRS|92556V106

Shares:19.8K

Value:$172.5K

% of Portfolio:0.1% ($172.5K/$128.5M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:531

Value:$161.8K

% of Portfolio:0.1% ($161.8K/$128.5M)

Moderna, Inc.

MRNA|60770K107

Shares:5.6K

Value:$158.8K

% of Portfolio:0.1% ($158.8K/$128.5M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:1.0K

Value:$119.0K

% of Portfolio:0.1% ($119.0K/$128.5M)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

Shares:20.0K

Value:$111.6K

% of Portfolio:0.1% ($111.6K/$128.5M)

Tempus AI, Inc.

TEM|88023B103

Shares:2.2K

Value:$104.2K

% of Portfolio:0.1% ($104.2K/$128.5M)

IO Biotech, Inc.

IOBT|449778109

Shares:95.0K

Value:$103.5K

% of Portfolio:0.1% ($103.5K/$128.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	2.9K	QoQ -75.38% (-8.9K) YoY -30.75% (-1.3K)	All Managers (Combined)	$321.3K	0.3% ($321.3K/$128.5M)	QoQ -80.05% (-$1.3M) YoY -44.46% (-$257.3K)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	44.4K	QoQ +10.45% (-4.2K) YoY +199.68% (-29.6K)	All Managers (Combined)	$296.0K	0.2% ($296.0K/$128.5M)	QoQ -41.39% (-$209.1K) YoY -25.80% (-$102.9K)
ILLUMINA, INC.(ILMNcusip452327109)	3.7K	QoQ -15.74% (-688) YoY -41.36% (-2.6K)	All Managers (Combined)	$292.1K	0.2% ($292.1K/$128.5M)	QoQ -49.97% (-$291.8K) YoY -66.12% (-$570.2K)
Royalty Pharma plc(RPRXcusipG7709Q104)	9.3K	QoQ +28.88% (+2.1K) YoY -52.21% (-10.1K)	All Managers (Combined)	$288.9K	0.2% ($288.9K/$128.5M)	QoQ +57.28% (+$105.2K) YoY -51.01% (-$300.9K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	9.4K	QoQ +31.11% (+2.2K) YoY -6.53% (-660)	All Managers (Combined)	$284.8K	0.2% ($284.8K/$128.5M)	QoQ +13.14% (+$33.1K) YoY -34.95% (-$153.0K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	2.3K	QoQ +29.94% (+524) YoY -41.60% (-1.6K)	All Managers (Combined)	$282.3K	0.2% ($282.3K/$128.5M)	QoQ +30.99% (+$66.8K) YoY -39.79% (-$186.6K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	730	QoQ +28.07% (+160) YoY -35.45% (-401)	All Managers (Combined)	$241.8K	0.2% ($241.8K/$128.5M)	QoQ +37.47% (+$65.9K) YoY -19.94% (-$60.2K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	765	QoQ +28.57% (+170) YoY -70.52% (-1.8K)	All Managers (Combined)	$235.8K	0.2% ($235.8K/$128.5M)	QoQ +12.33% (+$25.9K) YoY -60.43% (-$360.3K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	6.2K	QoQ +27.34% (+1.3K) YoY -51.66% (-6.7K)	All Managers (Combined)	$220.6K	0.2% ($220.6K/$128.5M)	QoQ +2.94% (+$6.3K) YoY -46.97% (-$195.4K)
Arcus Biosciences, Inc.(RCUScusip03969F109)	26.9K	QoQ -61.36% (-42.7K) YoY -71.30% (-66.8K)	All Managers (Combined)	$210.9K	0.2% ($210.9K/$128.5M)	QoQ -79.63% (-$824.7K) YoY -88.06% (-$1.6M)
NOVO NORDISK A S(NVOcusip670100205)	2.9K	QoQ +29.54% (+650) YoY NEW(+2.9K)	All Managers (Combined)	$197.9K	0.2% ($197.9K/$128.5M)	QoQ +4.57% (+$8.7K) YoY NEW(+$197.9K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	5.7K	QoQ +29.77% (-1.3K) YoY NEW(+5.7K)	All Managers (Combined)	$191.5K	0.1% ($191.5K/$128.5M)	QoQ -14.87% (-$33.5K) YoY NEW(+$191.5K)
ArriVent BioPharma, Inc.(AVBPcusip04272N102)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$186.6K	0.1% ($186.6K/$128.5M)	QoQ NEW(+$186.6K) YoY NEW(+$186.6K)
Viatris Inc(VTRScusip92556V106)	19.8K	QoQ +26.92% (-4.2K) YoY NEW(+19.8K)	All Managers (Combined)	$172.5K	0.1% ($172.5K/$128.5M)	QoQ -11.20% (-$21.8K) YoY NEW(+$172.5K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	531	QoQ -36.02% (-299) YoY -58.86% (-760)	All Managers (Combined)	$161.8K	0.1% ($161.8K/$128.5M)	QoQ -41.32% (-$114.0K) YoY -68.99% (-$360.0K)
Moderna, Inc.(MRNAcusip60770K107)	5.6K	QoQ +28.73% (-1.3K) YoY -62.00% (-9.1K)	All Managers (Combined)	$158.8K	0.1% ($158.8K/$128.5M)	QoQ -12.22% (-$22.1K) YoY -89.89% (-$1.4M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	1.0K	QoQ +24.39% (+200) YoY NEW(+1.0K)	All Managers (Combined)	$119.0K	0.1% ($119.0K/$128.5M)	QoQ +71.46% (+$49.6K) YoY NEW(+$119.0K)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$111.6K	0.1% ($111.6K/$128.5M)	QoQ NEW(+$111.6K) YoY NEW(+$111.6K)
Tempus AI, Inc.(TEMcusip88023B103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$104.2K	0.1% ($104.2K/$128.5M)	QoQ NEW(+$104.2K) YoY NEW(+$104.2K)
IO Biotech, Inc.(IOBTcusip449778109)	95.0K	QoQ +26.66% (+20.0K) YoY NEW(+95.0K)	All Managers (Combined)	$103.5K	0.1% ($103.5K/$128.5M)	QoQ +50.07% (+$34.5K) YoY NEW(+$103.5K)