Sectoral Asset Management Inc.
Annual return '25
+57.0%
SPY '25
+17.7%
Alpha
+39.3ptsvs SPY
Invested
$120.7M
Holdings
77
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EVMN
EVOMMUNE INC
Held since at least Q1 2024
11.2%
02
$CTNM
CONTINEUM THERAPEUTICS
Q4 2025: Exited (was 800.8k shares)
7.9%
03
$SI
SHOULDER INNOVATIONS
Q4 2025: Exited (was 430.3k shares)
5.2%
04
$LLY
ELI LILLY & CO
Q4 2025: Exited (was 9.4k shares)
4.8%
05
$JNJ
JOHNSON & JOHNSON
Q4 2025: Exited (was 15.3k shares)
3.7%
06
$GILD
GILEAD SCIENCES INC
Q4 2025: Exited (was 19.6k shares)
3.4%
07
$UNH
UNITEDHEALTH GRP INC
Q4 2025: Exited (was 13.5k shares)
3.4%
08
$AMGN
AMGEN INC
Q4 2025: Exited (was 10.3k shares)
2.9%
09
$VRTX
VERTEX PHARMA
Q4 2025: Exited (was 7.7k shares)
2.9%
10
$INSM
INSMED INC
Q4 2025: Exited (was 13.4k shares)
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 04:31 UTC.