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
AFMD
126
DELISTED
Affimed
AFMD
$278K 0.02%
45,000
– –
ALGS icon
127
Aligos Therapeutics
ALGS
$74M
$262K 0.02%
16,908
– –
AVIR icon
128
Atea Pharmaceuticals
AVIR
$275M
– –
-538,884
Closed -$11.6M
COGT icon
129
Cogent Biosciences
COGT
$1.8B
– –
-27,000
Closed -$219K
CYRX icon
130
CryoPort
CYRX
$421M
– –
-32,234
Closed -$2.03M
EPIX icon
131
ESSA Pharma
EPIX
$11.4M
– –
-331,963
Closed -$9.48M
GBIO icon
132
Generation Bio
GBIO
$40.4M
– –
-16,522
Closed -$444K
GLUE icon
133
Monte Rosa Therapeutics
GLUE
$310M
– –
-129,633
Closed -$2.94M
IQV icon
134
IQVIA
IQV
$31.2B
– –
-3,000
Closed -$727K
NVCR icon
135
NovoCure
NVCR
$1.33B
– –
-41,800
Closed -$9.27M
TIL icon
136
Instil Bio
TIL
$198M
– –
-16,878
Closed -$326K
TKNO icon
137
Alpha Teknova
TKNO
$225M
– –
-159,060
Closed -$3.77M
VOR icon
138
Vor Biopharma
VOR
$253M
– –
-405,324
Closed -$7.56M
NEUE icon
139
NeueHealth
NEUE
$61.3M
– –
-912,000
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
– –
-640,714
Closed -$5.22M
RAIN
142
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-18,155
Closed -$282K
GTH
143
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-10,800
Closed -$218K
HARP
144
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-580,759
Closed -$8.06M
FNCH
145
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-300,399
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 -$2.18M
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