SAM

Sectoral Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$2.15M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$2.15M
5
SLDB icon
Solid Biosciences
SLDB
+$2.05M

Top Sells

1
+$2.14M
2
+$1.37M
3
+$1.21M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.12M
5
BPMC
Blueprint Medicines
BPMC
+$994K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
1
LENZ Therapeutics
LENZ
$1.1B
$28.6M 18.91%
977,245
LLY icon
2
Eli Lilly
LLY
$725B
$7M 4.62%
8,976
-440
UNH icon
3
UnitedHealth
UNH
$330B
$5.22M 3.45%
16,745
+3,850
MLYS icon
4
Mineralys Therapeutics
MLYS
$3.43B
$5.17M 3.42%
382,415
+11,902
CTNM
5
Contineum Therapeutics
CTNM
$311M
$3.18M 2.1%
800,787
AMGN icon
6
Amgen
AMGN
$163B
$3.15M 2.08%
11,270
+885
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$107B
$3.09M 2.04%
6,945
+2,220
JNJ icon
8
Johnson & Johnson
JNJ
$467B
$2.95M 1.95%
19,300
-2,500
ISRG icon
9
Intuitive Surgical
ISRG
$164B
$2.85M 1.88%
5,250
ABBV icon
10
AbbVie
ABBV
$410B
$2.75M 1.81%
14,800
ORIC icon
11
Oric Pharmaceuticals
ORIC
$1.2B
$2.35M 1.55%
231,485
+211,485
BSX icon
12
Boston Scientific
BSX
$149B
$2.27M 1.5%
21,126
-3,100
ARGX icon
13
argenx
ARGX
$52.3B
$2.25M 1.49%
4,085
+982
MBX
14
MBX Biosciences
MBX
$636M
$2.19M 1.45%
+191,825
GILD icon
15
Gilead Sciences
GILD
$153B
$2.18M 1.44%
19,690
-12,330
PVLA
16
Palvella Therapeutics
PVLA
$859M
$2.16M 1.42%
+95,615
REPL icon
17
Replimune Group
REPL
$699M
$2.15M 1.42%
+231,650
RCUS icon
18
Arcus Biosciences
RCUS
$1.86B
$2.09M 1.38%
257,270
+230,400
DHR icon
19
Danaher
DHR
$149B
$2.09M 1.38%
10,575
ABT icon
20
Abbott
ABT
$225B
$2.07M 1.36%
15,198
-3,500
SLDB icon
21
Solid Biosciences
SLDB
$479M
$2.05M 1.36%
+421,580
RAPP
22
Rapport Therapeutics
RAPP
$1.22B
$2.05M 1.35%
+179,860
ZBIO
23
Zenas BioPharma
ZBIO
$1.23B
$2.04M 1.35%
+210,625
VTYX icon
24
Ventyx Biosciences
VTYX
$265M
$1.99M 1.32%
+931,620
TECX
25
Tectonic Therapeutic
TECX
$356M
$1.97M 1.3%
+98,970
1
2 3 4 5