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
$125M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.24M
3
+$989K
4
COGT icon
Cogent Biosciences
COGT
+$919K
5
AMGN icon
Amgen
AMGN
+$866K

Top Sells

1
+$8.08M
2
+$7.55M
3
+$6.35M
4
ANAB icon
AnaptysBio
ANAB
+$5.96M
5
IMTX icon
Immatics
IMTX
+$5.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTX icon
51
Immatics
IMTX
$1.4B
$662K 0.53%
63,015
-497,479
HNGE
52
Hinge Health
HNGE
$4.54B
$660K 0.53%
14,206
+3,000
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$10.6B
$647K 0.52%
10,880
-14,150
ALHC icon
54
Alignment Healthcare
ALHC
$2.95B
$622K 0.5%
31,500
-23,000
FOLD
55
DELISTED
Amicus Therapeutics
FOLD
$617K 0.49%
43,300
-75,805
PRVA icon
56
Privia Health
PRVA
$2.6B
$616K 0.49%
26,000
-10,500
CARL
57
Carlsmed
CARL
$277M
$589K 0.47%
+47,700
PTCT icon
58
PTC Therapeutics
PTCT
$5.7B
$586K 0.47%
7,715
-820
OMDA
59
Omada Health Inc
OMDA
$1.03B
$576K 0.46%
36,500
+9,000
NKTR icon
60
Nektar Therapeutics
NKTR
$2B
$570K 0.46%
+13,485
KURA icon
61
Kura Oncology
KURA
$768M
$562K 0.45%
54,110
-341,762
NBIX icon
62
Neurocrine Biosciences
NBIX
$16.6B
$379K 0.3%
2,675
-285
BIIB icon
63
Biogen
BIIB
$28.9B
$379K 0.3%
2,155
-220
CYTK icon
64
Cytokinetics
CYTK
$9.6B
$374K 0.3%
5,893
-4,330
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$14.5B
$348K 0.28%
2,049
-195
SPRY icon
66
ARS Pharmaceuticals
SPRY
$869M
$347K 0.28%
29,803
-51,982
RPRX icon
67
Royalty Pharma
RPRX
$24.4B
$327K 0.26%
8,470
-810
ILMN icon
68
Illumina
ILMN
$25.9B
$324K 0.26%
2,472
-255
AXSM icon
69
Axsome Therapeutics
AXSM
$12B
$318K 0.25%
1,740
+720
INCY icon
70
Incyte
INCY
$19.6B
$272K 0.22%
2,750
-280
TEM
71
Tempus AI
TEM
$8.53B
$266K 0.21%
4,500
+740
MDGL icon
72
Madrigal Pharmaceuticals
MDGL
$11.3B
$205K 0.16%
352
-378
ORIC icon
73
Oric Pharmaceuticals
ORIC
$812M
$184K 0.15%
22,480
-306,175
MRNA icon
74
Moderna
MRNA
$19.5B
$148K 0.12%
5,005
-595
ANAB icon
75
AnaptysBio
ANAB
$1.49B
– –
-194,485
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