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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
+4.07%
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
$517M
AUM Growth
+$9.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.19%
Holding
131
New
22
Increased
34
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$8.5M
2
OPCH icon
Option Care Health
OPCH
+$8.49M
3
PRTA icon
Prothena Corp
PRTA
+$6.75M
4
ALHC icon
Alignment Healthcare
ALHC
+$6.68M
5
EVH icon
Evolent Health
EVH
+$6.12M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.62M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.28M
3
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$6.42M
4
INSP icon
Inspire Medical Systems
INSP
+$5.03M
5
SGFY
Signify Health, Inc.
SGFY
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 95.31%
2 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
101
Dr. Reddy's Laboratories
RDY
$9.87B
$518K 0.1%
50,020
+5,000
+11% +$53.9K
UTHR icon
102
United Therapeutics
UTHR
$25.8B
$505K 0.1%
1,815
-100
-5% -$25.2K
RPRX icon
103
Royalty Pharma
RPRX
$25.9B
$492K 0.1%
12,440
+300
+2% +$12.5K
LEGN icon
104
Legend Biotech
LEGN
$3.59B
$449K 0.09%
9,000
– –
SNY icon
105
Sanofi
SNY
$103B
$431K 0.08%
8,900
– –
ZLAB icon
106
Zai Lab
ZLAB
$2.06B
$412K 0.08%
13,422
-578
-4% -$18.2K
BNTX icon
107
BioNTech
BNTX
$22.9B
$406K 0.08%
2,700
– –
SRPT icon
108
Sarepta Therapeutics
SRPT
$1.57B
$363K 0.07%
2,800
– –
ARGX icon
109
argenx
ARGX
$53.4B
$352K 0.07%
930
-340
-27% -$127K
NBIX icon
110
Neurocrine Biosciences
NBIX
$16.8B
$334K 0.06%
2,800
-250
-8% -$29.3K
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$15.9B
$314K 0.06%
1,970
– –
ASND icon
112
Ascendis Pharma A/S
ASND
$16B
$206K 0.04%
1,690
-200
-11% -$23.2K
MEDP icon
113
Medpace
MEDP
$16.1B
$206K 0.04%
970
-90
-8% -$18K
FUSN
114
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$180K 0.03%
57,297
– –
IONS icon
115
Ionis Pharmaceuticals
IONS
$8.6B
$168K 0.03%
4,450
– –
ROIV icon
116
Roivant Sciences
ROIV
$24.5B
$168K 0.03%
+21,000
New +$117K
RAIN
117
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$150K 0.03%
+18,800
New +$118K
GH icon
118
Guardant Health
GH
$21.7B
$130K 0.03%
4,770
– –
NVCR icon
119
NovoCure
NVCR
$1.73B
$117K 0.02%
1,600
– –
CRSP icon
120
CRISPR Therapeutics
CRSP
$4.73B
$101K 0.02%
2,490
– –
A icon
121
Agilent Technologies
A
$39.1B
– –
-1,148
Closed -$140K
CERT icon
122
Certara
CERT
$1.26B
– –
-173,129
Closed -$2.3M
CI icon
123
Cigna
CI
$73.7B
– –
-7,800
Closed -$2.16M
CNC icon
124
Centene
CNC
$30.7B
– –
-45,600
Closed -$3.55M
ELV icon
125
Elevance Health
ELV
$81.5B
– –
-4,250
Closed -$1.93M
2 3 4
5
6

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Sectoral Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sectoral Asset Management held 131 positions worth $517M, up 1.8% from $508M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sectoral Asset Management's Q4 2022 filing shows 22 new, 34 increased, 42 reduced and 11 closed positions. Its largest new stake was Option Care Health: 273,500 shares worth $8.23M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $8.62M.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, down from 96% a quarter earlier, followed by Industrials.

  • Sectoral Asset Management's largest Q4 2022 buy was Option Care Health: 273,500 shares worth $8.23M.
  • Sectoral Asset Management added most to R1 RCM Inc. Common Stock in Q4 2022, an estimated $8.5M increase.
  • Sectoral Asset Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $7.28M.
  • Sectoral Asset Management fully exited Syneos Health, Inc. Class A Common Stock in Q4 2022, selling an estimated $8.62M.
  • Sectoral Asset Management's ten largest holdings make up 25% of its $517M portfolio in Q4 2022.
  • Sectoral Asset Management opened 22 new positions and closed 11 in Q4 2022.
  • Sectoral Asset Management's portfolio value rose 1.8% quarter-over-quarter to $517M.

Based on Sectoral Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.