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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
+3.29%
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
$1.24B
AUM Growth
-$83.1M
Cap. Flow
-$36.7M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.29%
Holding
139
New
26
Increased
28
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$22.9M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$21.8M
3
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$20.3M
4
AVAH icon
Aveanna Healthcare
AVAH
+$19.7M
5
INSM icon
Insmed
INSM
+$16.1M

Top Sells

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$32.3M
2
AVIR icon
Atea Pharmaceuticals
AVIR
+$24M
3
NVAX icon
Novavax
NVAX
+$18.8M
4
ARVN icon
Arvinas
ARVN
+$13M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 94.02%
2 Industrials 4.68%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTH
126
DELISTED
Genetron Holdings Limited ADS
GTH
$218K 0.02%
3,600
– –
ITOS
127
DELISTED
iTeos Therapeutics
ITOS
$198K 0.02%
+7,700
New +$183K
INNV icon
128
InnovAge Holding
INNV
$1.55B
– –
-479,794
Closed -$12.4M
LUNG icon
129
Pulmonx
LUNG
$74.3M
– –
-202,900
Closed -$9.28M
NCNA
130
NuCana
NCNA
$5.45M
– –
-223
Closed -$5.56M
PSNL icon
131
Personalis
PSNL
$1.33B
– –
-120,500
Closed -$2.97M
RARE icon
132
Ultragenyx Pharmaceutical
RARE
$2.42B
– –
-112,200
Closed -$12.8M
SHC icon
133
Sotera Health
SHC
$5.06B
– –
-90,368
Closed -$2.26M
TLIS
134
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-27,006
Closed -$5.21M
MTEM
135
DELISTED
Molecular Templates, Inc.
MTEM
– –
-41,097
Closed -$7.78M
PPD
136
DELISTED
PPD, Inc. Common Stock
PPD
– –
-852,525
Closed -$32.3M
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-76,226
Closed -$11.7M
PRAH
138
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-73,200
Closed -$11.2M
AVEO
139
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-25,300
Closed -$185K
2 3 4 5
6

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Sectoral Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sectoral Asset Management held 139 positions worth $1.24B, down 6.3% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sectoral Asset Management's Q2 2021 filing shows 26 new, 28 increased, 58 reduced and 12 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 271,206 shares worth $24.3M. The largest sale was PPD, Inc. Common Stock, an estimated $32.3M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 94% a quarter earlier, followed by Industrials and Financials.

  • Sectoral Asset Management's largest Q2 2021 buy was Syneos Health, Inc. Class A Common Stock: 271,206 shares worth $24.3M.
  • Sectoral Asset Management added most to Insmed in Q2 2021, an estimated $16.1M increase.
  • Sectoral Asset Management's biggest Q2 2021 reduction was Atea Pharmaceuticals, cutting an estimated $24M.
  • Sectoral Asset Management fully exited PPD, Inc. Common Stock in Q2 2021, selling an estimated $32.3M.
  • Sectoral Asset Management's ten largest holdings make up 21% of its $1.24B portfolio in Q2 2021.
  • Sectoral Asset Management opened 26 new positions and closed 12 in Q2 2021.
  • Sectoral Asset Management's portfolio value fell 6.3% quarter-over-quarter to $1.24B.

Based on Sectoral Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.