SAM
SI

Sectoral Asset Management’s Shoulder Innovations Inc SI Stock Holding History

Sectoral Asset Management’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.25M Sell
430,407
-62,028
-13% -$863K 5.18% 3
2025
Q4 		$7.04M Buy
492,435
+62,153
+14% +$847K 5.64% 4
2025
Q3 		$5.4M Buy
+430,282
New +$6.01M 3.33% 5

Other funds holding SI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sectoral Asset Management's SI Position: Q1 2026 in Review

Sectoral Asset Management reduced its Shoulder Innovations Inc (SI) stake by 13% in Q1 2026, selling an estimated $863K and leaving 430,407 shares worth $6.25M. The position accounts for 5.18% of the portfolio, ranked #3.

Sectoral Asset Management first reported a position in SI in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.04M in Q4 2025. 58 funds tracked by Wall St. Rank hold SI as of Q1 2026.

  • Sectoral Asset Management held 430,407 shares of Shoulder Innovations Inc worth $6.25M as of Q1 2026.
  • Sectoral Asset Management sold 62,028 Shoulder Innovations Inc shares in Q1 2026, an estimated $863K.
  • Shoulder Innovations Inc made up 5.18% of Sectoral Asset Management's portfolio in Q1 2026, its #3 holding.
  • Sectoral Asset Management first reported a position in Shoulder Innovations Inc in Q3 2025 and has held it in 3 quarters since.
  • Sectoral Asset Management's Shoulder Innovations Inc position peaked at $7.04M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Shoulder Innovations Inc as of Q1 2026.

Based on Sectoral Asset Management's 13F filing for Q1 2026, filed 15 May 2026.