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
$162M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.77M
3
+$3.41M
4
ANAB icon
AnaptysBio
ANAB
+$3.39M
5
IMTX icon
Immatics
IMTX
+$1.94M

Top Sells

1
+$28.6M
2
+$13.2M
3
+$4.05M
4
PVLA
Palvella Therapeutics
PVLA
+$2.92M
5
REPL icon
Replimune Group
REPL
+$2.15M

Sector Composition

1 Healthcare 97.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
51
Alignment Healthcare
ALHC
$4.5B
$951K 0.59%
+54,500
FOLD icon
52
Amicus Therapeutics
FOLD
$4.43B
$939K 0.58%
119,105
-480
PRVA icon
53
Privia Health
PRVA
$2.87B
$909K 0.56%
+36,500
VERA icon
54
Vera Therapeutics
VERA
$3.3B
$877K 0.54%
30,188
-11,230
BOLD
55
Boundless Bio
BOLD
$27.8M
$835K 0.52%
678,574
SPRY icon
56
ARS Pharmaceuticals
SPRY
$1.05B
$822K 0.51%
81,785
+16,000
RDNT icon
57
RadNet
RDNT
$5.49B
$762K 0.47%
10,000
-2,500
ROIV icon
58
Roivant Sciences
ROIV
$16.1B
$757K 0.47%
50,007
AVBP icon
59
ArriVent BioPharma
AVBP
$861M
$724K 0.45%
39,235
+3,655
ASND icon
60
Ascendis Pharma
ASND
$12.6B
$716K 0.44%
3,601
+130
BBIO icon
61
BridgeBio Pharma
BBIO
$14.7B
$709K 0.44%
13,650
-2,435
OMDA
62
Omada Health Inc
OMDA
$933M
$608K 0.38%
27,500
-7,000
IONS icon
63
Ionis Pharmaceuticals
IONS
$12.4B
$602K 0.37%
9,205
CYTK icon
64
Cytokinetics
CYTK
$7.65B
$562K 0.35%
10,223
-1,500
HNGE
65
Hinge Health
HNGE
$3.41B
$550K 0.34%
11,206
+2,000
PTCT icon
66
PTC Therapeutics
PTCT
$5.82B
$524K 0.32%
8,535
CI icon
67
Cigna
CI
$72.7B
$519K 0.32%
1,800
BMY icon
68
Bristol-Myers Squibb
BMY
$112B
$487K 0.3%
10,800
ZLAB icon
69
Zai Lab
ZLAB
$2.06B
$427K 0.26%
12,590
-3,250
NBIX icon
70
Neurocrine Biosciences
NBIX
$13.2B
$416K 0.26%
2,960
MDGL icon
71
Madrigal Pharmaceuticals
MDGL
$11.4B
$335K 0.21%
730
BIIB icon
72
Biogen
BIIB
$24.1B
$333K 0.21%
2,375
RPRX icon
73
Royalty Pharma
RPRX
$16.9B
$327K 0.2%
9,280
UTHR icon
74
United Therapeutics
UTHR
$20B
$321K 0.2%
765
TEM
75
Tempus AI
TEM
$12.5B
$303K 0.19%
3,760
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