SAM

Sectoral Asset Management Portfolio holdings

AUM $151M
This Quarter Return
+3.76%
1 Year Return
+14.02%
3 Year Return
+79.35%
5 Year Return
+153.48%
10 Year Return
+511.68%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$26.9M
Cap. Flow %
17.79%
Top 10 Hldgs %
42.26%
Holding
109
New
25
Increased
23
Reduced
25
Closed
15

Top Buys

1
MBX
MBX Biosciences, Inc. Common Stock
MBX
$2.19M
2
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
$2.16M
3
REPL icon
Replimune Group
REPL
$2.15M
4
ORIC icon
Oric Pharmaceuticals
ORIC
$2.15M
5
SLDB icon
Solid Biosciences
SLDB
$2.05M

Top Sells

1
MDT icon
Medtronic
MDT
$2.14M
2
GILD icon
Gilead Sciences
GILD
$1.37M
3
THC icon
Tenet Healthcare
THC
$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 Shares
Change % 		Capital Flow
SRRK icon
76
Scholar Rock
SRRK
$3.14B
$368K 0.24%
+10,380
New +$368K
IONS icon
77
Ionis Pharmaceuticals
IONS
$6.79B
$364K 0.24%
9,205
-235
-2% -$9.29K
RPRX icon
78
Royalty Pharma
RPRX
$15.6B
$334K 0.22%
9,280
– –
BIIB icon
79
Biogen
BIIB
$19.4B
$298K 0.2%
2,375
-480
-17% -$60.3K
ILMN icon
80
Illumina
ILMN
$15.8B
$265K 0.18%
2,782
-900
-24% -$85.9K
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$7.75B
$241K 0.16%
2,274
– –
TEM
82
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
$239K 0.16%
3,760
+1,600
+74% +$102K
RVMD icon
83
Revolution Medicines
RVMD
$7.1B
$230K 0.15%
6,240
– –
CAI
84
Caris Life Sciences, Inc. Common Stock
CAI
$10.8B
$223K 0.15%
+8,350
New +$223K
MDGL icon
85
Madrigal Pharmaceuticals
MDGL
$9.76B
$221K 0.15%
730
– –
UTHR icon
86
United Therapeutics
UTHR
$13.8B
$220K 0.15%
765
– –
VTRS icon
87
Viatris
VTRS
$12.3B
$177K 0.12%
19,800
– –
MEDP icon
88
Medpace
MEDP
$13.4B
$167K 0.11%
531
– –
IOBT icon
89
IO Biotech
IOBT
$104M
$164K 0.11%
117,691
+22,691
+24% +$31.5K
MRNA icon
90
Moderna
MRNA
$9.37B
$155K 0.1%
5,600
– –
PCVX icon
91
Vaxcyte
PCVX
$4B
$137K 0.09%
4,205
-16,835
-80% -$547K
CRSP icon
92
CRISPR Therapeutics
CRSP
$4.71B
$124K 0.08%
2,540
– –
AXSM icon
93
Axsome Therapeutics
AXSM
$6.05B
$106K 0.07%
1,020
– –
RXRX icon
94
Recursion Pharmaceuticals
RXRX
$2.04B
$58.2K 0.04%
11,500
– –
ARVN icon
95
Arvinas
ARVN
$568M
– –
-12,930
Closed -$90.8K
BPMC
96
DELISTED
Blueprint Medicines
BPMC
– –
-11,235
Closed -$994K
CLOV icon
97
Clover Health Investments
CLOV
$1.34B
– –
-183,000
Closed -$657K
COGT icon
98
Cogent Biosciences
COGT
$1.69B
– –
-79,020
Closed -$473K
CRNX icon
99
Crinetics Pharmaceuticals
CRNX
$2.92B
– –
-5,710
Closed -$192K
ELV icon
100
Elevance Health
ELV
$71.8B
– –
-1,500
Closed -$652K
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4
5