Mga Batayang Estadistika
Nilai Portofolio | $ 151,461,491 |
Posisi Saat Ini | 94 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sectoral Asset Management Inc telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 151,461,491 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sectoral Asset Management Inc adalah LENZ Therapeutics, Inc. (US:LENZ) , Eli Lilly and Company (US:LLY) , UnitedHealth Group Incorporated (US:UNH) , Mineralys Therapeutics, Inc. (US:MLYS) , and Contineum Therapeutics, Inc. (US:CTNM) . Posisi baru Sectoral Asset Management Inc meliputi: MBX Biosciences, Inc. (US:MBX) , Palvella Therapeutics, Inc. (US:PVLA) , Solid Biosciences Inc. (US:SLDB) , Rapport Therapeutics, Inc. (US:RAPP) , and Zenas BioPharma, Inc. (US:ZBIO) . Industri unggulan Sectoral Asset Management Inc adalah "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , "Insurance Carriers" (sic 63) , and "Health Services" (sic 80) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.23 | 2.35 | 1.5513 | 1.4644 | |
0.19 | 2.19 | 1.4451 | 1.4451 | |
0.10 | 2.16 | 1.4229 | 1.4229 | |
0.23 | 2.15 | 1.4208 | 1.4208 | |
0.42 | 2.05 | 1.3555 | 1.3555 | |
0.18 | 2.05 | 1.3502 | 1.3502 | |
0.21 | 2.04 | 1.3475 | 1.3475 | |
0.93 | 1.99 | 1.3163 | 1.3163 | |
0.10 | 1.97 | 1.2984 | 1.2984 | |
0.20 | 1.87 | 1.2353 | 1.2353 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.80 | 3.18 | 2.0990 | -2.2515 | |
0.02 | 5.22 | 3.4490 | -1.8077 | |
0.01 | 7.00 | 4.6197 | -1.4332 | |
0.02 | 2.18 | 1.4413 | -1.3512 | |
0.38 | 5.17 | 3.4161 | -1.1634 | |
0.02 | 2.95 | 1.9464 | -0.8675 | |
0.02 | 1.67 | 1.1001 | -0.7792 | |
0.00 | 1.55 | 1.0202 | -0.7472 | |
0.98 | 28.64 | 18.9111 | -0.6445 | |
0.01 | 2.75 | 1.8138 | -0.5998 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
---|---|---|---|---|---|---|---|---|
2025-02-14 | CTNM / Contineum Therapeutics, Inc. | 950,886 | 950,786 | -0.01 | 4.99 | -0.20 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
LENZ / LENZ Therapeutics, Inc. | 0.98 | 0.00 | 28.64 | 14.01 | 18.9111 | -0.6445 | |||
LLY / Eli Lilly and Company | 0.01 | -4.67 | 7.00 | -10.02 | 4.6197 | -1.4332 | |||
UNH / UnitedHealth Group Incorporated | 0.02 | 29.86 | 5.22 | -22.66 | 3.4490 | -1.8077 | |||
MLYS / Mineralys Therapeutics, Inc. | 0.38 | 3.21 | 5.17 | -12.05 | 3.4161 | -1.1634 | |||
CTNM / Contineum Therapeutics, Inc. | 0.80 | 0.00 | 3.18 | -43.12 | 2.0990 | -2.2515 | |||
AMGN / Amgen Inc. | 0.01 | 8.52 | 3.15 | -2.75 | 2.0776 | -0.4407 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 46.98 | 3.09 | 34.98 | 2.0414 | 0.2584 | |||
JNJ / Johnson & Johnson | 0.02 | -11.47 | 2.95 | -18.45 | 1.9464 | -0.8675 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 2.85 | 9.69 | 1.8836 | -0.1402 | |||
ABBV / AbbVie Inc. | 0.01 | 0.00 | 2.75 | -11.39 | 1.8138 | -0.5998 | |||
ORIC / ORIC Pharmaceuticals, Inc. | 0.23 | 1,057.42 | 2.35 | 2,016.22 | 1.5513 | 1.4644 | |||
BSX / Boston Scientific Corporation | 0.02 | -12.80 | 2.27 | -7.12 | 1.4982 | -0.4040 | |||
ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 31.65 | 2.25 | 22.60 | 1.4867 | 0.0572 | |||
MBX / MBX Biosciences, Inc. | 0.19 | 2.19 | 1.4451 | 1.4451 | |||||
GILD / Gilead Sciences, Inc. | 0.02 | -38.51 | 2.18 | -39.14 | 1.4413 | -1.3512 | |||
PVLA / Palvella Therapeutics, Inc. | 0.10 | 2.16 | 1.4229 | 1.4229 | |||||
REPL / Replimune Group, Inc. | 0.23 | 2.15 | 1.4208 | 1.4208 | |||||
RCUS / Arcus Biosciences, Inc. | 0.26 | 857.46 | 2.09 | 897.14 | 1.3826 | 1.2185 | |||
DHR / Danaher Corporation | 0.01 | 0.00 | 2.09 | -3.51 | 1.3808 | -0.3065 | |||
ABT / Abbott Laboratories | 0.02 | -18.72 | 2.07 | -16.65 | 1.3648 | -0.5657 | |||
SLDB / Solid Biosciences Inc. | 0.42 | 2.05 | 1.3555 | 1.3555 | |||||
RAPP / Rapport Therapeutics, Inc. | 0.18 | 2.05 | 1.3502 | 1.3502 | |||||
ZBIO / Zenas BioPharma, Inc. | 0.21 | 2.04 | 1.3475 | 1.3475 | |||||
VTYX / Ventyx Biosciences, Inc. | 0.93 | 1.99 | 1.3163 | 1.3163 | |||||
TECX / Tectonic Therapeutic, Inc. | 0.10 | 1.97 | 1.2984 | 1.2984 | |||||
BCAX / Bicara Therapeutics Inc. | 0.20 | 1.87 | 1.2353 | 1.2353 | |||||
PFE / Pfizer Inc. | 0.08 | 29.34 | 1.87 | 23.76 | 1.2347 | 0.0582 | |||
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.01 | 163.61 | 1.87 | 134.55 | 1.2332 | 0.6131 | |||
KURA / Kura Oncology, Inc. | 0.32 | 1.87 | 1.2327 | 1.2327 | |||||
TRML / Tourmaline Bio, Inc. | 0.12 | 1.86 | 1.2300 | 1.2300 | |||||
ANAB / AnaptysBio, Inc. | 0.08 | 1.86 | 1.2297 | 1.2297 | |||||
TIL / Instil Bio, Inc. | 0.09 | 1.80 | 1.1858 | 1.1858 | |||||
IMTX / Immatics N.V. | 0.33 | 1.79 | 1.1802 | 1.1802 | |||||
BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.02 | -5.91 | 1.72 | 10.04 | 1.1360 | -0.0813 | |||
MRK / Merck & Co., Inc. | 0.02 | -22.30 | 1.67 | -30.99 | 1.1001 | -0.7792 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 20.00 | 1.58 | -2.16 | 1.0448 | -0.2139 | |||
SYK / Stryker Corporation | 0.00 | -36.07 | 1.55 | -31.94 | 1.0202 | -0.7472 | |||
INSM / Insmed Incorporated | 0.01 | -2.30 | 1.50 | 28.94 | 0.9887 | 0.0844 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.46 | -17.24 | 0.9612 | -0.4077 | |||
SMMT / Summit Therapeutics Inc. | 0.07 | -5.81 | 1.39 | 3.90 | 0.9163 | -0.1232 | |||
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | -0.80 | 1.30 | -5.72 | 0.8600 | -0.2149 | |||
BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 0.00 | 1.29 | -22.25 | 0.8540 | -0.4407 | |||
EW / Edwards Lifesciences Corporation | 0.01 | 1.17 | 0.7746 | 0.7746 | |||||
DXCM / DexCom, Inc. | 0.01 | -12.00 | 1.15 | 12.50 | 0.7607 | -0.0365 | |||
SPRY / ARS Pharmaceuticals, Inc. | 0.07 | -34.35 | 1.15 | -8.97 | 0.7579 | -0.2232 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -36.16 | 1.08 | -22.92 | 0.7154 | -0.3785 | |||
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.05 | 52.45 | 1.07 | 82.68 | 0.7034 | 0.2494 | |||
VERA / Vera Therapeutics, Inc. | 0.04 | 46.11 | 0.98 | 43.38 | 0.6443 | 0.1143 | |||
MRUS / Merus N.V. | 0.02 | 0.82 | 0.5444 | 0.5444 | |||||
GMED / Globus Medical, Inc. | 0.01 | 0.80 | 0.5261 | 0.5261 | |||||
AVBP / ArriVent BioPharma, Inc. | 0.04 | 252.63 | 0.77 | 316.13 | 0.5114 | 0.3662 | |||
QURE / uniQure N.V. | 0.06 | -3.65 | 0.77 | 26.56 | 0.5103 | 0.0355 | |||
TARS / Tarsus Pharmaceuticals, Inc. | 0.02 | 7.45 | 0.75 | -15.35 | 0.4957 | -0.1940 | |||
TRVI / Trevi Therapeutics, Inc. | 0.13 | 64.00 | 0.73 | 42.61 | 0.4845 | 0.0840 | |||
MLTX / MoonLake Immunotherapeutics | 0.02 | 0.00 | 0.71 | 20.85 | 0.4708 | 0.0114 | |||
RDNT / RadNet, Inc. | 0.01 | -37.50 | 0.71 | -28.47 | 0.4697 | -0.3043 | |||
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.02 | -45.43 | 0.70 | -42.95 | 0.4599 | -0.4899 | |||
BBIO / BridgeBio Pharma, Inc. | 0.02 | 0.00 | 0.69 | 24.82 | 0.4586 | 0.0258 | |||
BOLD / Boundless Bio, Inc. | 0.68 | 0.00 | 0.69 | -33.11 | 0.4525 | -0.3450 | |||
FOLD / Amicus Therapeutics, Inc. | 0.12 | 11.15 | 0.69 | -21.89 | 0.4524 | -0.2309 | |||
CNC / Centene Corporation | 0.01 | 0.68 | 0.4480 | 0.4480 | |||||
OMDA / Omada Health, Inc. | 0.03 | 0.63 | 0.4168 | 0.4168 | |||||
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 66.00 | 0.60 | 84.31 | 0.3955 | 0.1419 | |||
CI / The Cigna Group | 0.00 | 0.60 | 0.3929 | 0.3929 | |||||
SNDX / Syndax Pharmaceuticals, Inc. | 0.06 | 0.59 | 0.3914 | 0.3914 | |||||
KMTS / Kestra Medical Technologies, Ltd. | 0.04 | 0.58 | 0.3831 | 0.3831 | |||||
ROIV / Roivant Sciences Ltd. | 0.05 | 2.25 | 0.56 | 14.20 | 0.3721 | -0.0120 | |||
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.02 | -47.06 | 0.55 | -48.84 | 0.3657 | -0.4759 | |||
BMY / Bristol-Myers Squibb Company | 0.01 | -44.62 | 0.50 | -58.03 | 0.3301 | -0.5956 | |||
HNGE / Hinge Health, Inc. | 0.01 | 0.48 | 0.3145 | 0.3145 | |||||
CVRX / CVRx, Inc. | 0.07 | 7.30 | 0.43 | -48.39 | 0.2853 | -0.3667 | |||
PTCT / PTC Therapeutics, Inc. | 0.01 | 2.22 | 0.42 | -2.12 | 0.2752 | -0.0560 | |||
INCY / Incyte Corporation | 0.01 | -1.38 | 0.41 | 10.75 | 0.2725 | -0.0171 | |||
CYTK / Cytokinetics, Incorporated | 0.01 | -35.12 | 0.39 | -46.69 | 0.2557 | -0.3095 | |||
NBIX / Neurocrine Biosciences, Inc. | 0.00 | 1.89 | 0.37 | 15.89 | 0.2456 | -0.0044 | |||
SRRK / Scholar Rock Holding Corporation | 0.01 | 0.37 | 0.2427 | 0.2427 | |||||
IONS / Ionis Pharmaceuticals, Inc. | 0.01 | -2.49 | 0.36 | 27.82 | 0.2401 | 0.0184 | |||
RPRX / Royalty Pharma plc | 0.01 | 0.00 | 0.33 | 15.97 | 0.2208 | -0.0041 | |||
BIIB / Biogen Inc. | 0.00 | -16.81 | 0.30 | -23.59 | 0.1969 | -0.1071 | |||
ILMN / Illumina, Inc. | 0.00 | -24.44 | 0.27 | -9.25 | 0.1752 | -0.0521 | |||
JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.24 | -14.54 | 0.1593 | -0.0604 | |||
TEM / Tempus AI, Inc. | 0.00 | 74.07 | 0.24 | 128.85 | 0.1577 | 0.0766 | |||
RVMD / Revolution Medicines, Inc. | 0.01 | 0.00 | 0.23 | 4.09 | 0.1516 | -0.0202 | |||
CAI / Caris Life Sciences, Inc. | 0.01 | 0.22 | 0.1473 | 0.1473 | |||||
MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.22 | -8.71 | 0.1459 | -0.0423 | |||
UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.22 | -6.81 | 0.1451 | -0.0384 | |||
VTRS / Viatris Inc. | 0.02 | 0.00 | 0.18 | 2.33 | 0.1167 | -0.0175 | |||
MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.17 | 3.11 | 0.1100 | -0.0159 | |||
IOBT / IO Biotech, Inc. | 0.12 | 23.89 | 0.16 | 58.25 | 0.1080 | 0.0274 | |||
MRNA / Moderna, Inc. | 0.01 | 0.00 | 0.15 | -2.53 | 0.1020 | -0.0216 | |||
PCVX / Vaxcyte, Inc. | 0.00 | -80.01 | 0.14 | -82.87 | 0.0903 | -0.5281 | |||
CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.12 | 43.02 | 0.0816 | 0.0143 | |||
AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.00 | 0.11 | -10.17 | 0.0703 | -0.0223 | |||
RXRX / Recursion Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.06 | -3.33 | 0.0384 | -0.0089 | |||
RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ARVN / Arvinas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PHR / Phreesia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COGT / Cogent Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ENGN / enGene Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CLOV / Clover Health Investments, Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5113 | ||||
SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 |