Sectoral Asset Management Inc.
Sectoral Asset Management Inc. is a Montreal-based, 100% employee-owned investment advisory firm founded in October 2000. The firm specializes in global healthcare sector equities and manages both public and private investment strategies. It is SEC-registered and operates additional offices in Geneva and Hong Kong. Sectoral manages global healthcare equity portfolios and is recognized for its long-standing expertise in biotech equities, serving institutional investors worldwide. The firm employs approximately 33 professionals.
Investment Strategy
Sectoral Asset Management is exclusively focused on managing global healthcare portfolios. The firm invests across company stages, geographies, and healthcare sub-sectors, aiming to maximize risk-adjusted returns for investors. Its approach encompasses both public equity and late-stage venture capital (Series B/C) with targeted exits via M&A or IPO within 2-4 years. Their investment vehicles include equity and quasi-equity, typically allocating between $5 million and $20 million per investment, and are active in life sciences development, start-ups, and other healthcare-related opportunities. Sectoral serves as sub-advisor to several global healthcare and biotech funds for partners in Europe, North America, and Asia.
Top Holdings
Equity Positions (93)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LENZ | LENZ THERAPEUTICS | 18.91% | $28.6M | 977,245 | $20.96 | $29.31 | +$3.5M |
L LLY | ELI LILLY & CO | 4.62% | $7.0M | 8,976 | $296.91 | $779.53 | -$779.7K |
U UNH | UNITEDHEALTH GRP INC | 3.45% | $5.2M | 16,745 | $393.87 | $311.97 | -$1.5M |
M MLYS | MINERALYS THERAPEUTI | 3.42% | $5.2M | 382,415 | $13.77 | $13.53 | -$709.7K |
C CTNM | CONTINEUM THERAPEUTI | 2.10% | $3.2M | 800,787 | $21.00 | $3.97 | -$2.4M |