SAM

Sectoral Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 44.84%
This Quarter Est. Return
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.77M
3
+$3.41M
4
ANAB icon
AnaptysBio
ANAB
+$3.39M
5
IMTX icon
Immatics
IMTX
+$1.94M

Top Sells

1
+$28.6M
2
+$13.2M
3
+$4.05M
4
PVLA
Palvella Therapeutics
PVLA
+$2.92M
5
REPL icon
Replimune Group
REPL
+$2.15M

Sector Composition

1 Healthcare 97.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTNM
1
Contineum Therapeutics
CTNM
$320M
$9.41M 5.81%
800,787
LLY icon
2
Eli Lilly
LLY
$908B
$7.15M 4.42%
9,376
+400
GPCR icon
3
Structure Therapeutics
GPCR
$1.99B
$6.21M 3.83%
221,872
+170,503
ANAB icon
4
AnaptysBio
ANAB
$1.2B
$5.96M 3.68%
194,485
+110,585
SI
5
Shoulder Innovations Inc
SI
$311M
$5.4M 3.33%
+430,282
RCUS icon
6
Arcus Biosciences
RCUS
$3.13B
$5.01M 3.09%
368,070
+110,800
IMTX icon
7
Immatics
IMTX
$1.48B
$4.78M 2.95%
560,494
+228,224
UNH icon
8
UnitedHealth
UNH
$302B
$4.68M 2.89%
13,545
-3,200
BCAX
9
Bicara Therapeutics
BCAX
$1.03B
$4.21M 2.6%
266,495
+65,100
ORIC icon
10
Oric Pharmaceuticals
ORIC
$1.11B
$3.94M 2.43%
328,655
+97,170
SLDB icon
11
Solid Biosciences
SLDB
$461M
$3.91M 2.41%
633,052
+211,472
KURA icon
12
Kura Oncology
KURA
$1.05B
$3.5M 2.16%
395,872
+72,300
VTYX icon
13
Ventyx Biosciences
VTYX
$570M
$3.44M 2.13%
1,107,267
+175,647
ABBV icon
14
AbbVie
ABBV
$404B
$3.43M 2.12%
14,800
MBX
15
MBX Biosciences
MBX
$1.39B
$3.41M 2.11%
194,898
+3,073
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$3.41M 2.1%
+34,000
ZBIO
17
Zenas BioPharma
ZBIO
$2.03B
$3.37M 2.08%
152,025
-58,600
PVLA
18
Palvella Therapeutics
PVLA
$1.11B
$3.08M 1.9%
49,115
-46,500
TECX
19
Tectonic Therapeutic
TECX
$393M
$3.02M 1.87%
192,770
+93,800
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$116B
$3.02M 1.87%
7,715
+770
AMGN icon
21
Amgen
AMGN
$183B
$2.92M 1.8%
10,340
-930
TIL icon
22
Instil Bio
TIL
$77.3M
$2.88M 1.78%
161,380
+75,160
ARGX icon
23
argenx
ARGX
$56.4B
$2.87M 1.77%
3,890
-195
JNJ icon
24
Johnson & Johnson
JNJ
$488B
$2.84M 1.75%
15,300
-4,000
ISRG icon
25
Intuitive Surgical
ISRG
$202B
$2.57M 1.59%
5,750
+500
1
2 3 4