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
$151M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$2.15M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$2.15M
5
SLDB icon
Solid Biosciences
SLDB
+$2.05M

Top Sells

1
+$2.14M
2
+$1.37M
3
+$1.21M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.12M
5
BPMC
Blueprint Medicines
BPMC
+$994K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAX
26
Bicara Therapeutics
BCAX
$810M
$1.87M 1.24%
+201,395
PFE icon
27
Pfizer
PFE
$142B
$1.87M 1.23%
77,150
+17,500
ONC
28
BeOne Medicines Ltd
ONC
$40.5B
$1.87M 1.23%
7,716
+4,789
KURA icon
29
Kura Oncology
KURA
$975M
$1.87M 1.23%
+323,572
TRML
30
DELISTED
Tourmaline Bio
TRML
$1.86M 1.23%
+116,510
ANAB icon
31
AnaptysBio
ANAB
$936M
$1.86M 1.23%
+83,900
TIL icon
32
Instil Bio
TIL
$97.3M
$1.8M 1.19%
+86,220
IMTX icon
33
Immatics
IMTX
$1.24B
$1.79M 1.18%
+332,270
BNTX icon
34
BioNTech
BNTX
$24.8B
$1.72M 1.14%
16,160
-1,015
MRK icon
35
Merck
MRK
$231B
$1.67M 1.1%
20,900
-6,000
TMO icon
36
Thermo Fisher Scientific
TMO
$217B
$1.58M 1.04%
3,900
+650
SYK icon
37
Stryker
SYK
$139B
$1.55M 1.02%
3,900
-2,200
INSM icon
38
Insmed
INSM
$41.2B
$1.5M 0.99%
14,880
-350
REGN icon
39
Regeneron Pharmaceuticals
REGN
$72.9B
$1.46M 0.96%
2,773
SMMT icon
40
Summit Therapeutics
SMMT
$13.4B
$1.39M 0.92%
65,220
-4,020
AZN icon
41
AstraZeneca
AZN
$276B
$1.3M 0.86%
18,640
-150
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.29M 0.85%
23,530
EW icon
43
Edwards Lifesciences
EW
$50.1B
$1.17M 0.77%
+15,000
DXCM icon
44
DexCom
DXCM
$22.6B
$1.15M 0.76%
13,200
-1,800
SPRY icon
45
ARS Pharmaceuticals
SPRY
$812M
$1.15M 0.76%
65,785
-34,420
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$59.3B
$1.08M 0.72%
3,323
-1,882
GPCR icon
47
Structure Therapeutics
GPCR
$2.23B
$1.07M 0.7%
51,369
+17,674
VERA icon
48
Vera Therapeutics
VERA
$1.81B
$976K 0.64%
41,418
+13,070
MRUS icon
49
Merus
MRUS
$7.28B
$825K 0.54%
+15,675
GMED icon
50
Globus Medical
GMED
$11.3B
$797K 0.53%
+13,500
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