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
SRRK icon
76
Scholar Rock
SRRK
$3.6B
$368K 0.24%
+10,380
IONS icon
77
Ionis Pharmaceuticals
IONS
$11.6B
$364K 0.24%
9,205
-235
RPRX icon
78
Royalty Pharma
RPRX
$16.7B
$334K 0.22%
9,280
BIIB icon
79
Biogen
BIIB
$24.6B
$298K 0.2%
2,375
-480
ILMN icon
80
Illumina
ILMN
$18.4B
$265K 0.18%
2,782
-900
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$8.57B
$241K 0.16%
2,274
TEM
82
Tempus AI
TEM
$12.2B
$239K 0.16%
3,760
+1,600
RVMD icon
83
Revolution Medicines
RVMD
$13.1B
$230K 0.15%
6,240
CAI
84
Caris Life Sciences
CAI
$6.73B
$223K 0.15%
+8,350
MDGL icon
85
Madrigal Pharmaceuticals
MDGL
$12B
$221K 0.15%
730
UTHR icon
86
United Therapeutics
UTHR
$20.1B
$220K 0.15%
765
VTRS icon
87
Viatris
VTRS
$12.3B
$177K 0.12%
19,800
MEDP icon
88
Medpace
MEDP
$16.6B
$167K 0.11%
531
IOBT icon
89
IO Biotech
IOBT
$54.5M
$164K 0.11%
117,691
+22,691
MRNA icon
90
Moderna
MRNA
$9.68B
$155K 0.1%
5,600
PCVX icon
91
Vaxcyte
PCVX
$6.37B
$137K 0.09%
4,205
-16,835
CRSP icon
92
CRISPR Therapeutics
CRSP
$5.01B
$124K 0.08%
2,540
AXSM icon
93
Axsome Therapeutics
AXSM
$7.04B
$106K 0.07%
1,020
RXRX icon
94
Recursion Pharmaceuticals
RXRX
$2.16B
$58.2K 0.04%
11,500
ARVN icon
95
Arvinas
ARVN
$679M
– –
-12,930
BPMC
96
DELISTED
Blueprint Medicines
BPMC
– –
-11,235
CLOV icon
97
Clover Health Investments
CLOV
$1.28B
– –
-183,000
COGT icon
98
Cogent Biosciences
COGT
$5.15B
– –
-79,020
CRNX icon
99
Crinetics Pharmaceuticals
CRNX
$4.05B
– –
-5,710
ELV icon
100
Elevance Health
ELV
$72.4B
– –
-1,500
1 2 3
4
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