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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
+3.78%
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
$151M
AUM Growth
+$23M
Cap. Flow
+$26.2M
Cap. Flow %
17.3%
Top 10 Hldgs %
42.26%
Holding
109
New
25
Increased
23
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
BCAX
Bicara Therapeutics
BCAX
+$2.4M
2
PVLA
Palvella Therapeutics
PVLA
+$2.24M
3
ZBIO
Zenas BioPharma
ZBIO
+$2.05M
4
REPL icon
Replimune Group
REPL
+$2.02M
5
TECX
Tectonic Therapeutic
TECX
+$2.01M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.14M
2
GILD icon
Gilead Sciences
GILD
+$1.31M
3
THC icon
Tenet Healthcare
THC
+$1.21M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.12M
5
BPMC
Blueprint Medicines
BPMC
+$994K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENGN icon
101
enGene Therapeutics
ENGN
$118M
– –
-11,700
Closed -$52.4K
ICLR icon
102
Icon
ICLR
$12.8B
– –
-4,000
Closed -$700K
MDT icon
103
Medtronic
MDT
$110B
– –
-23,850
Closed -$2.14M
NVO
104
Novo Nordisk
NVO
$228B
– –
-2,850
Closed -$198K
PHR icon
105
Phreesia
PHR
$656M
– –
-34,000
Closed -$869K
RCKT icon
106
Rocket Pharmaceuticals
RCKT
$351M
– –
-44,383
Closed -$296K
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-3,589
Closed -$361K
SWTX
108
DELISTED
SpringWorks Therapeutics
SWTX
– –
-25,325
Closed -$1.12M
THC icon
109
Tenet Healthcare
THC
$20.3B
– –
-9,000
Closed -$1.21M
1 2 3 4
5

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Sectoral Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sectoral Asset Management held 109 positions worth $151M, up 18% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sectoral Asset Management deployed $26.2M of net new capital in Q2 2025, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Bicara Therapeutics: 201,395 shares worth $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.31M trimmed.

  • Sectoral Asset Management's largest Q2 2025 buy was Bicara Therapeutics: 201,395 shares worth $1.87M.
  • Sectoral Asset Management added most to Arcus Biosciences in Q2 2025, an estimated $1.97M increase.
  • Sectoral Asset Management's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $1.31M.
  • Sectoral Asset Management fully exited Medtronic in Q2 2025, selling an estimated $2.14M.
  • Sectoral Asset Management's ten largest holdings make up 42% of its $151M portfolio in Q2 2025.
  • Sectoral Asset Management opened 25 new positions and closed 15 in Q2 2025.
  • Sectoral Asset Management's portfolio value rose 18% quarter-over-quarter to $151M.

Based on Sectoral Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.