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
IONS icon
51
Ionis Pharmaceuticals
IONS
$12.1B
$617K 0.51%
7,200
-1,165
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$10.6B
$607K 0.5%
9,450
-1,430
KURA icon
53
Kura Oncology
KURA
$768M
$606K 0.5%
71,480
+17,370
PRVA icon
54
Privia Health
PRVA
$2.6B
$558K 0.46%
27,136
+1,136
CYTK icon
55
Cytokinetics
CYTK
$9.6B
$545K 0.45%
7,300
+1,407
PTCT icon
56
PTC Therapeutics
PTCT
$5.7B
$515K 0.43%
6,650
-1,065
QURE icon
57
uniQure
QURE
$1.88B
$499K 0.41%
29,245
-1,340
AGMB
58
AgomAb Therapeutics NV
AGMB
$581M
$477K 0.4%
+43,500
ALHC icon
59
Alignment Healthcare
ALHC
$2.95B
$474K 0.39%
26,911
-4,589
HNGE
60
Hinge Health
HNGE
$4.54B
$472K 0.39%
12,244
-1,962
RDNT icon
61
RadNet
RDNT
$4.08B
$447K 0.37%
7,999
-3,001
RPRX icon
62
Royalty Pharma
RPRX
$23.9B
$394K 0.33%
7,200
-1,270
BIIB icon
63
Biogen
BIIB
$28.9B
$386K 0.32%
1,850
-305
INSP icon
64
Inspire Medical Systems
INSP
$1.17B
$373K 0.31%
7,225
+25
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$14.5B
$371K 0.31%
1,750
-299
NBIX icon
66
Neurocrine Biosciences
NBIX
$16.6B
$344K 0.28%
2,300
-375
ORIC icon
67
Oric Pharmaceuticals
ORIC
$812M
$333K 0.28%
23,500
+1,020
OMDA
68
Omada Health Inc
OMDA
$1.03B
$322K 0.27%
25,620
-10,880
ABVX
69
Abivax
ABVX
$7.18B
$298K 0.25%
+2,340
ILMN icon
70
Illumina
ILMN
$25.9B
$296K 0.25%
2,132
-340
AXSM icon
71
Axsome Therapeutics
AXSM
$11.4B
$290K 0.24%
1,500
-240
INCY icon
72
Incyte
INCY
$19.6B
$254K 0.21%
2,350
-400
MRNA icon
73
Moderna
MRNA
$19.5B
$248K 0.21%
4,350
-655
MEDP icon
74
Medpace
MEDP
$12.7B
$228K 0.19%
+430
GH icon
75
Guardant Health
GH
$16.8B
$206K 0.17%
+1,980
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