Sectoral Asset Management
Sectoral Asset Management reported 82 stocks worth $143M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CTNM (8.3%), SI (6.1%) and LLY (5.3%). Compared with Q1 2026, the fund opened new positions in ORKA, DFTX and IRTC, added to BNTX, DXCM and RCUS, trimmed UNH, VRTX and ARGX and sold out of EVMN, RAPP and BOLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CTNM Contineum Therapeutics Inc | $11.9M | 8.3% | 728K | No change | 8 of 8 | |
| 2 |  SI Shoulder Innovations Inc | $8.7M | 6.1% | 430K | No change | 4 of 8 | |
| 3 |  LLY Eli Lilly & Co | $7.6M | 5.3% | 6,354 | No change | 8 of 8 | |
| 4 |  UNH Unitedhealth Group Inc | $5.5M | 3.8% | 13K | −1,722 (−12%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $4.6M | 3.2% | 18K | No change | 8 of 8 | |
| 6 |  ORKA Oruka Therapeutics Inc | $4M | 2.8% | 42K | New position | 1 of 8 | |
| 7 |  BNTX Biontech SE | $3.9M | 2.7% | 42K | +20K (+89%) | 8 of 8 | |
| 8 |  DFTX Definium Therapeutics Inc | $3.7M | 2.6% | 78K | New position | 1 of 8 | |
| 9 |  DXCM Dexcom Inc | $3.4M | 2.4% | 51K | +28K (+118%) | 7 of 8 | |
| 10 |  RCUS Arcus Biosciences Inc | $3.4M | 2.4% | 111K | +66K (+146%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EVMN Evommune Inc | $13.5M | 589K |
 RAPP Rapport Therapeutics Inc | $835K | 25K |
 BOLD Boundless Bio Inc | $746K | 679K |
 ASND Ascendis Pharma A/s | $728K | 2,800 |
 QURE Uniqure NV | $499K | 29K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sectoral Asset Management 13F FAQ
What does Sectoral Asset Management own?
Sectoral Asset Management reported 82 stocks worth $143M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CTNM (8.3%), SI (6.1%) and LLY (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Sectoral Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 17 added to, 17 trimmed and 10 sold out. New positions include ORKA, DFTX and IRTC. It sold all of EVMN, RAPP and BOLD.
When will Sectoral Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sectoral Asset Management's portfolio worth?
The Q2 2026 filing reports $143M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.