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
AVBP icon
51
ArriVent BioPharma
AVBP
$854M
$775K 0.51%
35,580
+25,490
QURE icon
52
uniQure
QURE
$1.86B
$773K 0.51%
55,450
-2,100
TARS icon
53
Tarsus Pharmaceuticals
TARS
$3.1B
$751K 0.5%
18,535
+1,285
TRVI icon
54
Trevi Therapeutics
TRVI
$1.38B
$734K 0.48%
134,150
+52,350
MLTX icon
55
MoonLake Immunotherapeutics
MLTX
$905M
$713K 0.47%
15,108
RDNT icon
56
RadNet
RDNT
$5.8B
$711K 0.47%
12,500
-7,500
LEGN icon
57
Legend Biotech
LEGN
$5.59B
$697K 0.46%
19,627
-16,338
BBIO icon
58
BridgeBio Pharma
BBIO
$12.8B
$695K 0.46%
16,085
BOLD
59
Boundless Bio
BOLD
$27.8M
$685K 0.45%
678,574
FOLD icon
60
Amicus Therapeutics
FOLD
$2.92B
$685K 0.45%
119,585
+12,000
CNC icon
61
Centene
CNC
$17.9B
$679K 0.45%
+12,500
OMDA
62
Omada Health Inc
OMDA
$1.16B
$631K 0.42%
+34,500
ASND icon
63
Ascendis Pharma
ASND
$12.5B
$599K 0.4%
3,471
+1,380
CI icon
64
Cigna
CI
$72B
$595K 0.39%
+1,800
SNDX icon
65
Syndax Pharmaceuticals
SNDX
$1.44B
$593K 0.39%
+63,300
KMTS
66
Kestra Medical Technologies
KMTS
$1.29B
$580K 0.38%
+35,000
ROIV icon
67
Roivant Sciences
ROIV
$14.1B
$564K 0.37%
50,007
+1,100
ZLAB icon
68
Zai Lab
ZLAB
$2.41B
$554K 0.37%
15,840
-14,080
BMY icon
69
Bristol-Myers Squibb
BMY
$95B
$500K 0.33%
10,800
-8,700
HNGE
70
Hinge Health
HNGE
$3.22B
$476K 0.31%
+9,206
CVRX icon
71
CVRx
CVRX
$243M
$432K 0.29%
73,500
+5,000
PTCT icon
72
PTC Therapeutics
PTCT
$6.05B
$417K 0.28%
8,535
+185
INCY icon
73
Incyte
INCY
$20.4B
$413K 0.27%
6,060
-85
CYTK icon
74
Cytokinetics
CYTK
$8.12B
$387K 0.26%
11,723
-6,345
NBIX icon
75
Neurocrine Biosciences
NBIX
$14.4B
$372K 0.25%
2,960
+55
1 2
3
4 5