SAM

Sectoral Asset Management Portfolio holdings

AUM $151M
This Quarter Return
+1.06%
1 Year Return
+14.02%
3 Year Return
+79.35%
5 Year Return
+153.48%
10 Year Return
+511.68%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$10.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.6%
Holding
147
New
20
Increased
35
Reduced
44
Closed
20

Top Buys

1
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$40.5M
2
NARI
Inari Medical, Inc. Common Stock
NARI
$23.5M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
$23.4M
4
HCAT icon
Health Catalyst
HCAT
$22.1M
5
RPID icon
Rapid Micro Biosystems
RPID
$9.44M

Top Sells

1
RGEN icon
Repligen
RGEN
$22.5M
2
TFX icon
Teleflex
TFX
$21.1M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$20.4M
4
OSH
Oak Street Health, Inc.
OSH
$18.8M
5
NEUE icon
NeueHealth
NEUE
$15.7M

Sector Composition

1 Healthcare 94.67%
2 Industrials 4.36%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PROC
101
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$2.8M 0.23%
+274,275
New +$2.8M
AMGN icon
102
Amgen
AMGN
$153B
$2.8M 0.23%
13,153
– –
SYK icon
103
Stryker
SYK
$149B
$2.43M 0.2%
9,200
-4,500
-33% -$1.19M
CI icon
104
Cigna
CI
$80.2B
$2.31M 0.19%
11,547
-12,350
-52% -$2.47M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$59.8B
$2.25M 0.19%
3,720
-500
-12% -$303K
ONC
106
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$2.18M 0.18%
6,000
– –
CMPI
107
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$2.15M 0.18%
541,766
– –
MASS icon
108
908 Devices
MASS
$199M
$2.09M 0.17%
+64,250
New +$2.09M
GILD icon
109
Gilead Sciences
GILD
$140B
$2.04M 0.17%
29,250
– –
CTSO icon
110
Cytosorbents Corp
CTSO
$61.5M
$1.99M 0.17%
244,660
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$102B
$1.76M 0.15%
9,721
– –
TBIO
112
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1.71M 0.14%
153,698
-362,608
-70% -$4.04M
TNDM icon
113
Tandem Diabetes Care
TNDM
$834M
$1.64M 0.14%
13,750
-18,350
-57% -$2.19M
ILMN icon
114
Illumina
ILMN
$15.2B
$1.61M 0.13%
3,960
– –
BOLT icon
115
Bolt Biotherapeutics
BOLT
$9.29M
$1.47M 0.12%
115,925
-140,262
-55% -$1.77M
ZLAB icon
116
Zai Lab
ZLAB
$3.48B
$622K 0.05%
5,900
– –
INCY icon
117
Incyte
INCY
$17B
$565K 0.05%
8,210
– –
ARGX icon
118
argenx
ARGX
$44.2B
$474K 0.04%
1,570
-300
-16% -$90.6K
MRTX
119
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$451K 0.04%
2,551
+120
+5% +$21.2K
RDY icon
120
Dr. Reddy's Laboratories
RDY
$11.8B
$420K 0.03%
6,454
– –
LEGN icon
121
Legend Biotech
LEGN
$6.64B
$374K 0.03%
7,400
– –
CRSP icon
122
CRISPR Therapeutics
CRSP
$4.82B
$366K 0.03%
3,270
– –
MEIP icon
123
MEI Pharma
MEIP
$149M
$356K 0.03%
128,980
– –
FUSN
124
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$303K 0.03%
+38,198
New +$303K
BNTX icon
125
BioNTech
BNTX
$24.1B
$300K 0.03%
+1,100
New +$300K
2 3 4
5
6