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
GPCR icon
51
Structure Therapeutics
GPCR
$1.58B
$583K 0.45%
33,695
-15,555
BBIO icon
52
BridgeBio Pharma
BBIO
$10.8B
$556K 0.43%
16,085
+4,585
TRVI icon
53
Trevi Therapeutics
TRVI
$1.3B
$515K 0.4%
+81,800
ROIV icon
54
Roivant Sciences
ROIV
$12.1B
$493K 0.38%
48,907
+14,407
COGT icon
55
Cogent Biosciences
COGT
$2.27B
$473K 0.37%
79,020
+5,220
PTCT icon
56
PTC Therapeutics
PTCT
$5.43B
$426K 0.33%
8,350
+2,550
BIIB icon
57
Biogen
BIIB
$21.5B
$391K 0.3%
2,855
-997
INCY icon
58
Incyte
INCY
$16.8B
$372K 0.29%
6,145
+3,645
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$361K 0.28%
3,589
-4,411
ASND icon
60
Ascendis Pharma
ASND
$12.4B
$326K 0.25%
2,091
+491
NBIX icon
61
Neurocrine Biosciences
NBIX
$14B
$321K 0.25%
2,905
-8,895
RCKT icon
62
Rocket Pharmaceuticals
RCKT
$432M
$296K 0.23%
44,383
+4,200
ILMN icon
63
Illumina
ILMN
$15.3B
$292K 0.23%
3,682
-688
RPRX icon
64
Royalty Pharma
RPRX
$15.8B
$289K 0.22%
9,280
+2,080
IONS icon
65
Ionis Pharmaceuticals
IONS
$11.7B
$285K 0.22%
9,440
+2,240
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$8.18B
$282K 0.22%
2,274
+524
MDGL icon
67
Madrigal Pharmaceuticals
MDGL
$9.81B
$242K 0.19%
730
+160
UTHR icon
68
United Therapeutics
UTHR
$19.6B
$236K 0.18%
765
+170
RVMD icon
69
Revolution Medicines
RVMD
$10.1B
$221K 0.17%
6,240
+1,340
RCUS icon
70
Arcus Biosciences
RCUS
$1.86B
$211K 0.16%
26,870
-42,682
NVO icon
71
Novo Nordisk
NVO
$248B
$198K 0.15%
2,850
+650
CRNX icon
72
Crinetics Pharmaceuticals
CRNX
$4B
$192K 0.15%
5,710
+1,310
AVBP icon
73
ArriVent BioPharma
AVBP
$811M
$187K 0.15%
+10,090
VTRS icon
74
Viatris
VTRS
$12B
$172K 0.13%
19,800
+4,200
MEDP icon
75
Medpace
MEDP
$15.3B
$162K 0.13%
531
-299
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3
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