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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
+20.33%
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
$600M
AUM Growth
+$79.5M
Cap. Flow
+$21.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
21.67%
Holding
133
New
15
Increased
59
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$6.18M
2
PRVA icon
Privia Health
PRVA
+$5.98M
3
CNMD icon
CONMED
CNMD
+$5.55M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$5.01M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$4.97M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$12.1M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$11.6M
3
IMGN
Immunogen Inc
IMGN
+$6.67M
4
BLU
BELLUS Health Inc.
BLU
+$5.53M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 95.97%
2 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
126
NovoCure
NVCR
$1.73B
– –
-1,750
Closed -$105K
OM icon
127
Outset Medical
OM
$84.7M
– –
-12,267
Closed -$3.39M
EXAI
128
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-210,303
Closed -$1.11M
RAIN
129
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-484,928
Closed -$4.24M
PNT
130
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-182,668
Closed -$1.33M
BLU
131
DELISTED
BELLUS Health Inc.
BLU
– –
-767,829
Closed -$5.53M
RXDX
132
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-108,090
Closed -$11.6M
CTIC
133
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,253,300
Closed -$5.26M
2 3 4 5
6

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Sectoral Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sectoral Asset Management held 133 positions worth $600M, up 15% from $520M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sectoral Asset Management deployed $21.8M of net new capital in Q2 2023, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Merit Medical Systems: 76,000 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, up from 95% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Shockwave Medical, Inc. Common Stock, an estimated $12.1M trimmed.

  • Sectoral Asset Management's largest Q2 2023 buy was Merit Medical Systems: 76,000 shares worth $6.36M.
  • Sectoral Asset Management added most to Privia Health in Q2 2023, an estimated $5.98M increase.
  • Sectoral Asset Management's biggest Q2 2023 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $12.1M.
  • Sectoral Asset Management fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $11.6M.
  • Sectoral Asset Management's ten largest holdings make up 22% of its $600M portfolio in Q2 2023.
  • Sectoral Asset Management opened 15 new positions and closed 12 in Q2 2023.
  • Sectoral Asset Management's portfolio value rose 15% quarter-over-quarter to $600M.

Based on Sectoral Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.