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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
-1.29%
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
$664M
AUM Growth
-$538M
Cap. Flow
-$484M
Cap. Flow %
-72.87%
Top 10 Hldgs %
25.32%
Holding
142
New
15
Increased
24
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
CERT icon
Certara
CERT
+$11.8M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.4M
3
PRVA icon
Privia Health
PRVA
+$10M
4
DH icon
Definitive Healthcare
DH
+$9.98M
5
ARWR icon
Arrowhead Research
ARWR
+$7.2M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$17.9M
2
RCUS icon
Arcus Biosciences
RCUS
+$17.7M
3
RMD icon
ResMed
RMD
+$15.8M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$14.5M
5
EVH icon
Evolent Health
EVH
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 95.16%
2 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLMA icon
126
Olema Pharmaceuticals
OLMA
$989M
– –
-338,381
Closed -$9.33M
PGNY icon
127
Progyny
PGNY
$2.48B
– –
-80,100
Closed -$4.49M
PODD icon
128
Insulet
PODD
$11.7B
– –
-34,754
Closed -$9.88M
QTRX icon
129
Quanterix
QTRX
$174M
– –
-116,186
Closed -$5.79M
RGEN icon
130
Repligen
RGEN
$8.23B
– –
-27,000
Closed -$7.8M
RMD icon
131
ResMed
RMD
$31.3B
– –
-60,105
Closed -$15.8M
RPID icon
132
Rapid Micro Biosystems
RPID
$105M
– –
-510,835
Closed -$9.44M
TECH icon
133
Bio-Techne
TECH
$11.2B
– –
-70,400
Closed -$8.53M
TFX icon
134
Teleflex
TFX
$6.19B
– –
-23,261
Closed -$8.76M
XRAY icon
135
Dentsply Sirona
XRAY
$2.78B
– –
-113,000
Closed -$6.56M
ZBH icon
136
Zimmer Biomet
ZBH
$18.6B
– –
-90,846
Closed -$12.9M
ACCD
137
DELISTED
Accolade Inc
ACCD
– –
-210,000
Closed -$8.86M
CTLT
138
DELISTED
CATALENT, INC.
CTLT
– –
-78,250
Closed -$10.4M
AXNX
139
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-55,000
Closed -$3.58M
TBIO
140
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-8,539
Closed -$1.71M
DCPH
141
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-141,500
Closed -$4.81M
ONCR
142
DELISTED
Oncorus, Inc.
ONCR
– –
-361,821
Closed -$3.38M
2 3 4 5
6

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Sectoral Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sectoral Asset Management held 142 positions worth $664M, down 45% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sectoral Asset Management withdrew a net $484M in Q4 2021, closing 34 positions and reducing 58 holdings. Its most notable exit was ResMed, an estimated $15.8M position sold in full.

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

Against the trend, Sectoral Asset Management opened a new position in Certara worth $9.96M.

  • Sectoral Asset Management's largest Q4 2021 buy was Certara: 350,438 shares worth $9.96M.
  • Sectoral Asset Management added most to Mirati Therapeutics, Inc. Common Stock in Q4 2021, an estimated $11.4M increase.
  • Sectoral Asset Management's biggest Q4 2021 reduction was Agilent Technologies, cutting an estimated $17.9M.
  • Sectoral Asset Management fully exited ResMed in Q4 2021, selling an estimated $15.8M.
  • Sectoral Asset Management's ten largest holdings make up 25% of its $664M portfolio in Q4 2021.
  • Sectoral Asset Management opened 15 new positions and closed 34 in Q4 2021.
  • Sectoral Asset Management's portfolio value fell 45% quarter-over-quarter to $664M.

Based on Sectoral Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.