SAM

Sectoral Asset Management Portfolio holdings

AUM $151M
This Quarter Return
+1.06%
1 Year Return
+14.02%
3 Year Return
+79.35%
5 Year Return
+153.48%
10 Year Return
+511.68%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$10.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.6%
Holding
147
New
20
Increased
35
Reduced
44
Closed
20

Top Buys

1
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$40.5M
2
NARI
Inari Medical, Inc. Common Stock
NARI
$23.5M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
$23.4M
4
HCAT icon
Health Catalyst
HCAT
$22.1M
5
RPID icon
Rapid Micro Biosystems
RPID
$9.44M

Top Sells

1
RGEN icon
Repligen
RGEN
$22.5M
2
TFX icon
Teleflex
TFX
$21.1M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$20.4M
4
OSH
Oak Street Health, Inc.
OSH
$18.8M
5
NEUE icon
NeueHealth
NEUE
$15.7M

Sector Composition

1 Healthcare 94.67%
2 Industrials 4.36%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$58.6B
$14.3M 1.19%
75,846
-2,000
-3% -$378K
RPTX icon
27
Repare Therapeutics
RPTX
$73.9M
$13.6M 1.13%
516,485
+104,335
+25% +$2.74M
TGTX icon
28
TG Therapeutics
TGTX
$5.03B
$13.1M 1.09%
394,949
-20,000
-5% -$666K
ZBH icon
29
Zimmer Biomet
ZBH
$20.8B
$12.9M 1.07%
88,200
-400
-0.5% -$58.5K
ALGN icon
30
Align Technology
ALGN
$9.59B
$12.5M 1.04%
18,775
-6,650
-26% -$4.42M
ICLR icon
31
Icon
ICLR
$14B
$12.3M 1.02%
46,850
+18,100
+63% +$4.74M
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$12M 1%
74,500
+2,000
+3% +$323K
INSP icon
33
Inspire Medical Systems
INSP
$2.53B
$12M 1%
51,650
-15,600
-23% -$3.63M
BLU
34
DELISTED
BELLUS Health Inc.
BLU
$11.9M 0.99%
1,938,904
+685,964
+55% +$4.21M
OLK
35
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$11.9M 0.99%
488,642
-125,383
-20% -$3.04M
LH icon
36
Labcorp
LH
$22.8B
$11.7M 0.97%
41,512
+6,800
+20% +$1.91M
NVTA
37
DELISTED
Invitae Corporation
NVTA
$11.7M 0.97%
410,763
– –
FATE icon
38
Fate Therapeutics
FATE
$115M
$11.4M 0.95%
193,160
+46,160
+31% +$2.74M
UNH icon
39
UnitedHealth
UNH
$279B
$11.3M 0.94%
28,800
– –
TRML icon
40
Tourmaline Bio
TRML
$645M
$11M 0.92%
814,163
+103,163
+15% +$1.4M
NKTX icon
41
Nkarta
NKTX
$149M
$10.7M 0.89%
384,364
-26,216
-6% -$729K
TMO icon
42
Thermo Fisher Scientific
TMO
$183B
$10.7M 0.89%
18,650
+8,250
+79% +$4.71M
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$10.4M 0.87%
78,250
-4,000
-5% -$532K
PODD icon
44
Insulet
PODD
$24.2B
$9.88M 0.82%
34,754
– –
ABBV icon
45
AbbVie
ABBV
$374B
$9.6M 0.8%
89,000
– –
COO icon
46
Cooper Companies
COO
$13.3B
$9.46M 0.79%
22,880
-1,200
-5% -$496K
RPID icon
47
Rapid Micro Biosystems
RPID
$105M
$9.44M 0.78%
+510,835
New +$9.44M
CRL icon
48
Charles River Laboratories
CRL
$7.99B
$9.41M 0.78%
22,800
– –
LLY icon
49
Eli Lilly
LLY
$661B
$9.41M 0.78%
40,715
+3,700
+10% +$855K
AVAH icon
50
Aveanna Healthcare
AVAH
$1.74B
$9.4M 0.78%
1,172,609
-485,391
-29% -$3.89M
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