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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
-5.4%
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
$496M
AUM Growth
-$67M
Cap. Flow
-$12.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.38%
Holding
128
New
22
Increased
39
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.57M
2
IRTC icon
iRhythm Holdings
IRTC
+$6.12M
3
TVTX icon
Travere Therapeutics
TVTX
+$5.83M
4
LNTH icon
Lantheus
LNTH
+$5.59M
5
ALKS icon
Alkermes
ALKS
+$5.45M

Top Sells

Rank Stock Value
1
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$12.4M
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$8.48M
3
HCAT icon
Health Catalyst
HCAT
+$6.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.99M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.45M

Sector Composition

Rank Sector Weight
1 Healthcare 95.62%
2 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONX
126
DELISTED
Sonendo, Inc.
SONX
– –
-108,869
Closed -$437K
CMPI
127
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-541,765
Closed -$1.73M
OCDX
128
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-665,347
Closed -$12.4M
2 3 4 5
6

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Sectoral Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sectoral Asset Management held 128 positions worth $496M, down 12% from $563M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sectoral Asset Management's Q2 2022 filing shows 22 new, 39 increased, 44 reduced and 16 closed positions. Its largest new stake was Travere Therapeutics: 232,000 shares worth $5.62M. The largest sale was Ortho Clinical Diagnostics Holdings plc Ordinary Shares, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, down from 96% a quarter earlier, followed by Industrials.

  • Sectoral Asset Management's largest Q2 2022 buy was Travere Therapeutics: 232,000 shares worth $5.62M.
  • Sectoral Asset Management added most to Icon in Q2 2022, an estimated $7.57M increase.
  • Sectoral Asset Management's biggest Q2 2022 reduction was Turning Point Therapeutics, Inc. Common Stock, cutting an estimated $8.48M.
  • Sectoral Asset Management fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $12.4M.
  • Sectoral Asset Management's ten largest holdings make up 25% of its $496M portfolio in Q2 2022.
  • Sectoral Asset Management opened 22 new positions and closed 16 in Q2 2022.
  • Sectoral Asset Management's portfolio value fell 12% quarter-over-quarter to $496M.

Based on Sectoral Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.