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
$128M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1.02M
4
RDNT icon
RadNet
RDNT
+$994K
5
SWTX
SpringWorks Therapeutics
SWTX
+$875K

Top Sells

1
+$2.59M
2
+$2.16M
3
+$1.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.34M
5
HCAT icon
Health Catalyst
HCAT
+$1.13M

Sector Composition

1 Healthcare 99.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
26
Summit Therapeutics
SMMT
$14.9B
$1.34M 1.04%
69,240
+39,240
SPRY icon
27
ARS Pharmaceuticals
SPRY
$989M
$1.26M 0.98%
100,205
-5,802
LEGN icon
28
Legend Biotech
LEGN
$6.07B
$1.22M 0.95%
35,965
+6,165
THC icon
29
Tenet Healthcare
THC
$17.9B
$1.21M 0.94%
+9,000
BMY icon
30
Bristol-Myers Squibb
BMY
$88.7B
$1.19M 0.93%
19,500
-24,500
INSM icon
31
Insmed
INSM
$35.5B
$1.16M 0.9%
15,230
+7,859
SWTX
32
DELISTED
SpringWorks Therapeutics
SWTX
$1.12M 0.87%
25,325
+19,825
ZLAB icon
33
Zai Lab
ZLAB
$3.2B
$1.08M 0.84%
29,920
-14,880
BOLD
34
Boundless Bio
BOLD
$31.3M
$1.02M 0.8%
678,574
DXCM icon
35
DexCom
DXCM
$26.8B
$1.02M 0.8%
+15,000
BPMC
36
DELISTED
Blueprint Medicines
BPMC
$994K 0.77%
11,235
-1,325
RDNT icon
37
RadNet
RDNT
$6.03B
$994K 0.77%
+20,000
TARS icon
38
Tarsus Pharmaceuticals
TARS
$3.01B
$886K 0.69%
17,250
-3,050
FOLD icon
39
Amicus Therapeutics
FOLD
$2.6B
$878K 0.68%
107,585
-28,035
PHR icon
40
Phreesia
PHR
$1.37B
$869K 0.68%
+34,000
CVRX icon
41
CVRx
CVRX
$263M
$838K 0.65%
+68,500
ONC
42
BeOne Medicines Ltd
ONC
$35B
$797K 0.62%
2,927
+917
PCVX icon
43
Vaxcyte
PCVX
$5.57B
$794K 0.62%
21,040
+2,090
CYTK icon
44
Cytokinetics
CYTK
$7.1B
$726K 0.57%
18,068
-6,432
ICLR icon
45
Icon
ICLR
$14.7B
$700K 0.54%
+4,000
VERA icon
46
Vera Therapeutics
VERA
$1.93B
$681K 0.53%
28,348
+22,648
CLOV icon
47
Clover Health Investments
CLOV
$1.5B
$657K 0.51%
183,000
-92,000
ELV icon
48
Elevance Health
ELV
$79.7B
$652K 0.51%
+1,500
QURE icon
49
uniQure
QURE
$3.94B
$610K 0.47%
57,550
-13,950
MLTX icon
50
MoonLake Immunotherapeutics
MLTX
$594M
$590K 0.46%
15,108
-8,579
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