SAM

Sectoral Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 68.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.24M
3
+$989K
4
COGT icon
Cogent Biosciences
COGT
+$919K
5
AMGN icon
Amgen
AMGN
+$866K

Top Sells

1
+$8.08M
2
+$7.55M
3
+$6.35M
4
ANAB icon
AnaptysBio
ANAB
+$5.96M
5
IMTX icon
Immatics
IMTX
+$5.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$303B
$1.4M 1.12%
15,232
-3,518
SMMT icon
27
Summit Therapeutics
SMMT
$11.4B
$1.39M 1.12%
79,625
+5,555
RCUS icon
28
Arcus Biosciences
RCUS
$2.72B
$1.36M 1.09%
56,945
-311,125
SNDX icon
29
Syndax Pharmaceuticals
SNDX
$1.84B
$1.29M 1.03%
61,200
-18,230
TARS icon
30
Tarsus Pharmaceuticals
TARS
$3.19B
$1.21M 0.97%
14,740
-3,665
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$42.7B
$1.19M 0.95%
2,990
-283
RAPP
32
Rapport Therapeutics
RAPP
$1.38B
$1.18M 0.95%
38,925
-4,555
COGT icon
33
Cogent Biosciences
COGT
$6.05B
$1.16M 0.93%
+32,685
MLYS icon
34
Mineralys Therapeutics
MLYS
$2.11B
$1.15M 0.92%
31,625
-2,260
TRVI icon
35
Trevi Therapeutics
TRVI
$1.65B
$1.05M 0.85%
84,255
-21,695
ROIV icon
36
Roivant Sciences
ROIV
$21.1B
$984K 0.79%
45,347
-4,660
TECX
37
Tectonic Therapeutic
TECX
$507M
$881K 0.71%
42,255
-150,515
VTYX icon
38
Ventyx Biosciences
VTYX
$875K 0.7%
96,945
-1,010,322
BBIO icon
39
BridgeBio Pharma
BBIO
$12.6B
$854K 0.68%
11,170
-2,480
UTHR icon
40
United Therapeutics
UTHR
$21.4B
$840K 0.67%
1,723
+958
BOLD
41
Boundless Bio
BOLD
$25.1M
$814K 0.65%
678,574
ONC
42
BeOne Medicines Ltd
ONC
$32.1B
$810K 0.65%
2,665
-4,536
RDNT icon
43
RadNet
RDNT
$5.18B
$785K 0.63%
11,000
+1,000
AVBP icon
44
ArriVent BioPharma
AVBP
$1.02B
$770K 0.62%
38,255
-980
QURE icon
45
uniQure
QURE
$622M
$732K 0.59%
30,585
-155
ASND icon
46
Ascendis Pharma
ASND
$14.5B
$694K 0.56%
3,254
-347
LENZ
47
LENZ Therapeutics
LENZ
$378M
$680K 0.55%
+42,500
PFE icon
48
Pfizer
PFE
$151B
$676K 0.54%
27,150
-50,000
INSP icon
49
Inspire Medical Systems
INSP
$1.76B
$664K 0.53%
+7,200
IONS icon
50
Ionis Pharmaceuticals
IONS
$12.1B
$662K 0.53%
8,365
-840
1
2
3 4