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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
+1.04%
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
$1.2B
AUM Growth
-$33.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.6%
Holding
147
New
20
Increased
35
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$37.2M
2
NARI
Inari Medical, Inc. Common Stock
NARI
+$24.3M
3
HCAT icon
Health Catalyst
HCAT
+$24.1M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$22.2M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$16M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$21.8M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$21.4M
3
RGEN icon
Repligen
RGEN
+$20M
4
OSH
Oak Street Health, Inc.
OSH
+$18.8M
5
NEUE
NeueHealth
NEUE
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 94.67%
2 Industrials 4.36%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFMD
126
DELISTED
Affimed
AFMD
$278K 0.02%
4,500
– –
ALGS icon
127
Aligos Therapeutics
ALGS
$28.6M
$262K 0.02%
676
– –
AVIR icon
128
Atea Pharmaceuticals
AVIR
$371M
– –
-538,884
Closed -$11.6M
COGT icon
129
Cogent Biosciences
COGT
$6.68B
– –
-27,000
Closed -$219K
CYRX icon
130
CryoPort
CYRX
$771M
– –
-32,234
Closed -$2.03M
EPIX
131
DELISTED
ESSA Pharma
EPIX
– –
-331,963
Closed -$9.48M
GBIO
132
DELISTED
Generation Bio
GBIO
– –
-1,652
Closed -$444K
GLUE icon
133
Monte Rosa Therapeutics
GLUE
$1.31B
– –
-129,633
Closed -$2.94M
IQV icon
134
IQVIA
IQV
$38.3B
– –
-3,000
Closed -$727K
NVCR icon
135
NovoCure
NVCR
$1.78B
– –
-41,800
Closed -$9.27M
TIL icon
136
Instil Bio
TIL
$49.1M
– –
-844
Closed -$326K
TKNO icon
137
Alpha Teknova
TKNO
$279M
– –
-159,060
Closed -$3.77M
VOR icon
138
Vor Biopharma
VOR
$1.15B
– –
-20,266
Closed -$7.56M
NEUE
139
DELISTED
NeueHealth
NEUE
– –
-11,400
Closed -$15.7M
VIRX
140
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-395,739
Closed -$4.49M
FRLN
141
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-42,714
Closed -$5.22M
RAIN
142
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-18,155
Closed -$282K
GTH
143
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-3,600
Closed -$218K
HARP
144
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-58,076
Closed -$8.05M
FNCH
145
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-10,013
Closed -$4.23M
OSH
146
DELISTED
Oak Street Health, Inc.
OSH
– –
-320,400
Closed -$18.8M
LATN
147
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-215,582
Closed -$2.17M
2 3 4 5
6

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Sectoral Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sectoral Asset Management held 147 positions worth $1.2B, down 2.7% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sectoral Asset Management's Q3 2021 filing shows 20 new, 35 increased, 44 reduced and 20 closed positions. Its largest new stake was eFFECTOR Therapeutics, Inc. Common Stock: 115,310 shares worth $40.5M. The largest sale was Teleflex, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, up from 94% a quarter earlier, followed by Industrials and Financials.

  • Sectoral Asset Management's largest Q3 2021 buy was eFFECTOR Therapeutics, Inc. Common Stock: 115,310 shares worth $40.5M.
  • Sectoral Asset Management added most to Treace Medical Concepts in Q3 2021, an estimated $8.26M increase.
  • Sectoral Asset Management's biggest Q3 2021 reduction was Teleflex, cutting an estimated $21.8M.
  • Sectoral Asset Management fully exited Oak Street Health, Inc. in Q3 2021, selling an estimated $18.8M.
  • Sectoral Asset Management's ten largest holdings make up 23% of its $1.2B portfolio in Q3 2021.
  • Sectoral Asset Management opened 20 new positions and closed 20 in Q3 2021.
  • Sectoral Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.2B.

Based on Sectoral Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.