SAM

Sectoral Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 73.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$1.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
5
MDT icon
Medtronic
MDT
+$1.06M

Top Sells

1
+$1.4M
2
+$1.38M
3
+$1.02M
4
CTNM
Contineum Therapeutics
CTNM
+$982K
5
LLY icon
Eli Lilly
LLY
+$935K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$112B
$1.28M 1.06%
+21,150
UTHR icon
27
United Therapeutics
UTHR
$23.3B
$1.15M 0.95%
1,710
-13
VERA icon
28
Vera Therapeutics
VERA
$2.24B
$1.08M 0.9%
25,573
-11,285
RCUS icon
29
Arcus Biosciences
RCUS
$3B
$1.04M 0.86%
45,070
-11,875
ROIV icon
30
Roivant Sciences
ROIV
$20.6B
$1.02M 0.84%
32,500
-12,847
MDT icon
31
Medtronic
MDT
$100B
$962K 0.8%
+11,100
TRVI icon
32
Trevi Therapeutics
TRVI
$1.91B
$939K 0.78%
74,446
-9,809
COGT icon
33
Cogent Biosciences
COGT
$5.51B
$902K 0.75%
22,140
-10,545
MLYS icon
34
Mineralys Therapeutics
MLYS
$2.07B
$895K 0.74%
31,618
-7
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$39.1B
$864K 0.72%
2,310
-680
TARS icon
36
Tarsus Pharmaceuticals
TARS
$2.53B
$852K 0.71%
11,272
-3,468
RAPP
37
Rapport Therapeutics
RAPP
$1.77B
$835K 0.69%
25,421
-13,504
NKTR icon
38
Nektar Therapeutics
NKTR
$2B
$821K 0.68%
10,851
-2,634
SNDX icon
39
Syndax Pharmaceuticals
SNDX
$1.63B
$787K 0.65%
31,680
-29,520
ARDX icon
40
Ardelyx
ARDX
$1.34B
$781K 0.65%
+122,394
PFE icon
41
Pfizer
PFE
$144B
$772K 0.64%
27,500
+350
BOLD
42
Boundless Bio
BOLD
$32.3M
$746K 0.62%
678,574
ASND icon
43
Ascendis Pharma A/S
ASND
$13.4B
$728K 0.6%
2,800
-454
AVBP icon
44
ArriVent BioPharma
AVBP
$1.39B
$720K 0.6%
30,013
-8,242
GPCR icon
45
Structure Therapeutics
GPCR
$2.67B
$711K 0.59%
14,102
-9,770
IMTX icon
46
Immatics
IMTX
$1.4B
$693K 0.57%
66,830
+3,815
BBIO icon
47
BridgeBio Pharma
BBIO
$12.8B
$687K 0.57%
8,100
-3,070
SPRY icon
48
ARS Pharmaceuticals
SPRY
$869M
$677K 0.56%
79,150
+49,347
ONC
49
BeOne Medicines Ltd
ONC
$28.9B
$631K 0.52%
1,870
-795
TECX
50
Tectonic Therapeutic
TECX
$536M
$628K 0.52%
19,059
-23,196
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