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SAM

Sectoral Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 73.47%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
1 Year Est. Return
+73.47%
3 Year Est. Return
+165.77%
5 Year Est. Return
+169.27%
10 Year Est. Return
+1,136.49%
AUM
$831M
AUM Growth
+$95.7M
Cap. Flow
-$18.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.16%
Holding
117
New
13
Increased
23
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$28.2M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$16.5M
3
MRK icon
Merck
MRK
+$12.9M
4
AGN
Allergan plc
AGN
+$12.3M
5
ASMB icon
Assembly Biosciences
ASMB
+$11.8M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$26.1M
2
FOLD
Amicus Therapeutics
FOLD
+$20.1M
3
CELG
Celgene Corp
CELG
+$19M
4
IMMU
Immunomedics Inc
IMMU
+$18.6M
5
AERI
Aerie Pharmaceuticals
AERI
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 84.63%
2 Industrials 2.17%
3 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLRX
101
BioLineRX
BLRX
$11.7M
$77K 0.01%
297
-33
-10% -$9.61K
MRNS
102
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$70K 0.01%
4,200
– –
CDTX
103
DELISTED
Cidara Therapeutics
CDTX
$67K 0.01%
1,272
– –
TTPH
104
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$53K 0.01%
1,991
– –
CRVS icon
105
Corvus Pharmaceuticals
CRVS
$1.11B
$51K 0.01%
12,594
– –
CLSD
106
DELISTED
Clearside Biomedical
CLSD
$36K ﹤0.01%
1,731
– –
BIIB icon
107
Biogen
BIIB
$30.7B
– –
-18,301
Closed -$5.51M
CERS icon
108
Cerus
CERS
$579M
– –
-60,576
Closed -$307K
CHRS icon
109
Coherus Oncology
CHRS
$227M
– –
-27,987
Closed -$253K
PLX icon
110
Protalix BioTherapeutics
PLX
$183M
– –
-9,967
Closed -$31K
RARE icon
111
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-9,047
Closed -$393K
SYK icon
112
Stryker
SYK
$133B
– –
-2,066
Closed -$324K
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-112,029
Closed -$6.35M
CSII
114
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-100,862
Closed -$2.87M
IMMU
115
DELISTED
Immunomedics Inc
IMMU
– –
-1,301,305
Closed -$18.6M
ALDR
116
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-128,300
Closed -$1.31M
KANG
117
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-11,513
Closed -$235K
1 2 3 4
5

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Sectoral Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sectoral Asset Management held 117 positions worth $831M, up 13% from $736M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sectoral Asset Management's Q1 2019 filing shows 13 new, 23 increased, 36 reduced and 11 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 849,811 shares worth $28.4M. The largest sale was Array Biopharma Inc, an estimated $26.1M.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Technology.

  • Sectoral Asset Management's largest Q1 2019 buy was Shockwave Medical, Inc. Common Stock: 849,811 shares worth $28.4M.
  • Sectoral Asset Management added most to Assembly Biosciences in Q1 2019, an estimated $11.8M increase.
  • Sectoral Asset Management's biggest Q1 2019 reduction was Array Biopharma Inc, cutting an estimated $26.1M.
  • Sectoral Asset Management fully exited Immunomedics Inc in Q1 2019, selling an estimated $18.6M.
  • Sectoral Asset Management's ten largest holdings make up 37% of its $831M portfolio in Q1 2019.
  • Sectoral Asset Management opened 13 new positions and closed 11 in Q1 2019.
  • Sectoral Asset Management's portfolio value rose 13% quarter-over-quarter to $831M.

Based on Sectoral Asset Management's 13F filing for Q1 2019, filed 14 May 2019.