SAM

Sectoral Asset Management Portfolio holdings

AUM $151M
This Quarter Return
-1.29%
1 Year Return
+14.02%
3 Year Return
+79.35%
5 Year Return
+153.48%
10 Year Return
+511.68%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
-$491M
Cap. Flow %
-73.97%
Top 10 Hldgs %
25.32%
Holding
142
New
15
Increased
24
Reduced
58
Closed
34

Top Buys

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.8M
2
PRVA icon
Privia Health
PRVA
$10.4M
3
CERT icon
Certara
CERT
$9.96M
4
DH icon
Definitive Healthcare
DH
$7.8M
5
BPMC
Blueprint Medicines
BPMC
$7.05M

Top Sells

1
RCUS icon
Arcus Biosciences
RCUS
$18.4M
2
A icon
Agilent Technologies
A
$18.4M
3
RMD icon
ResMed
RMD
$15.8M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$15.5M
5
ICLR icon
Icon
ICLR
$13.8M

Sector Composition

1 Healthcare 95.16%
2 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.29M 0.8%
49,075
-121,650
-71% -$13.1M
ARQT icon
52
Arcutis Biotherapeutics
ARQT
$1.91B
$5.06M 0.76%
243,736
-515,027
-68% -$10.7M
NEO icon
53
NeoGenomics
NEO
$1.06B
$5.03M 0.76%
147,500
+35,000
+31% +$1.19M
MDT icon
54
Medtronic
MDT
$118B
$4.83M 0.73%
46,701
+6,500
+16% +$672K
BBIO icon
55
BridgeBio Pharma
BBIO
$9.91B
$4.72M 0.71%
282,950
-190,000
-40% -$3.17M
NTRA icon
56
Natera
NTRA
$23B
$4.66M 0.7%
49,850
– –
MRVI icon
57
Maravai LifeSciences
MRVI
$341M
$4.61M 0.69%
+110,000
New +$4.61M
MRNA icon
58
Moderna
MRNA
$9.36B
$4.59M 0.69%
18,055
+1,450
+9% +$368K
BTTX
59
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$4.53M 0.68%
973,833
+507,633
+109% +$2.36M
CNVY
60
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$4.39M 0.66%
524,973
-1,214,897
-70% -$10.2M
RPTX icon
61
Repare Therapeutics
RPTX
$73.9M
$4.36M 0.66%
206,785
-309,700
-60% -$6.53M
TMCI icon
62
Treace Medical Concepts
TMCI
$458M
$4.31M 0.65%
231,024
-309,998
-57% -$5.78M
BIIB icon
63
Biogen
BIIB
$20.8B
$4.1M 0.62%
17,082
-2,350
-12% -$564K
TRML icon
64
Tourmaline Bio
TRML
$645M
$3.98M 0.6%
260,577
-553,586
-68% -$8.46M
MRK icon
65
Merck
MRK
$210B
$3.85M 0.58%
50,250
-25,000
-33% -$1.92M
MEIP icon
66
MEI Pharma
MEIP
$149M
$3.77M 0.57%
1,412,067
+1,283,087
+995% +$3.43M
ITOS
67
DELISTED
iTeos Therapeutics
ITOS
$3.73M 0.56%
80,000
-193,700
-71% -$9.02M
MASS icon
68
908 Devices
MASS
$199M
$3.49M 0.53%
134,872
+70,622
+110% +$1.83M
KLRS
69
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$3.38M 0.51%
261,051
-2,324
-0.9% -$30.1K
JBIO
70
Jade Biosciences, Inc. Common Stock
JBIO
$245M
$3.33M 0.5%
282,764
-58,603
-17% -$691K
OLK
71
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.11M 0.47%
170,804
-317,838
-65% -$5.79M
SGHT icon
72
Sight Sciences
SGHT
$199M
$2.99M 0.45%
+170,000
New +$2.99M
RLYB icon
73
Rallybio
RLYB
$24.1M
$2.87M 0.43%
301,226
-225,910
-43% -$2.16M
DXCM icon
74
DexCom
DXCM
$30.9B
$2.73M 0.41%
5,075
-11,363
-69% -$6.1M
AMGN icon
75
Amgen
AMGN
$153B
$2.69M 0.4%
11,953
-1,200
-9% -$270K
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