Statistik Asas
Nilai Portfolio | $ 151,461,491 |
Kedudukan Semasa | 94 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Sectoral Asset Management Inc telah mendedahkan 94 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 151,461,491 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sectoral Asset Management Inc ialah 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) . Kedudukan baharu Sectoral Asset Management Inc termasuk 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 teratas Sectoral Asset Management Inc ialah "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , "Insurance Carriers" (sic 63) , and "Health Services" (sic 80) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.23 | 2.35 | 1.5513 | 1.4644 | |
0.19 | 2.19 | 1.4451 | 1.4451 | |
0.10 | 2.16 | 1.4229 | 1.4229 | |
0.23 | 2.15 | 1.4208 | 1.4208 | |
0.42 | 2.05 | 1.3555 | 1.3555 | |
0.18 | 2.05 | 1.3502 | 1.3502 | |
0.21 | 2.04 | 1.3475 | 1.3475 | |
0.93 | 1.99 | 1.3163 | 1.3163 | |
0.10 | 1.97 | 1.2984 | 1.2984 | |
0.20 | 1.87 | 1.2353 | 1.2353 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
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 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
---|---|---|---|---|---|---|---|---|
2025-02-14 | CTNM / Contineum Therapeutics, Inc. | 950,886 | 950,786 | -0.01 | 4.99 | -0.20 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
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 |