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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
-18.58%
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
$736M
AUM Growth
-$206M
Cap. Flow
-$15M
Cap. Flow %
-2.04%
Top 10 Hldgs %
41.67%
Holding
172
New
4
Increased
40
Reduced
22
Closed
68

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$19.6M
2
AERI
Aerie Pharmaceuticals
AERI
+$16.7M
3
GILD icon
Gilead Sciences
GILD
+$11.1M
4
IMMU
Immunomedics Inc
IMMU
+$10.5M
5
CELG
Celgene Corp
CELG
+$8.56M

Top Sells

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$24.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
3
COLL icon
Collegium Pharmaceutical
COLL
+$14.2M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 81.78%
2 Technology 1.41%
3 Industrials 1.2%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
151
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,208
Closed -$332K
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-88,399
Closed -$12.3M
FPRX
153
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-13,920
Closed -$194K
MYOK
154
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,051
Closed -$264K
AKCA
155
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-10,356
Closed -$363K
MNTA
156
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-13,458
Closed -$354K
PGNX
157
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-18,002
Closed -$113K
AGN
158
DELISTED
Allergan plc
AGN
– –
-7,771
Closed -$1.48M
AVEO
159
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-3,600
Closed -$119K
MDCO
160
DELISTED
Medicines Co
MDCO
– –
-9,614
Closed -$288K
GNCA
161
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-4,117
Closed -$26K
CMTA
162
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-123,405
Closed -$1.38M
LOXO
163
DELISTED
Loxo Oncology, Inc
LOXO
– –
-3,195
Closed -$546K
ATHN
164
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,724
Closed -$498K
ECYT
165
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-13,141
Closed -$233K
AET
166
DELISTED
Aetna Inc
AET
– –
-1,143
Closed -$232K
KTWO
167
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-906,741
Closed -$24.8M
CTIC
168
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-32,241
Closed -$70K
BDSI
169
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-54,434
Closed -$152K
SHPG
170
DELISTED
Shire pic
SHPG
– –
-1,300
Closed -$236K
3 4 5 6
7

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Sectoral Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sectoral Asset Management held 172 positions worth $736M, down 22% from $942M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sectoral Asset Management's Q4 2018 filing shows 4 new, 40 increased, 22 reduced and 68 closed positions. Its largest new stake was Kineta, Inc. Common Stock: 11,298 shares worth $5.13M. The largest sale was K2M Group Holdings, Inc, an estimated $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

  • Sectoral Asset Management's largest Q4 2018 buy was Kineta, Inc. Common Stock: 11,298 shares worth $5.13M.
  • Sectoral Asset Management added most to Teladoc Health in Q4 2018, an estimated $19.6M increase.
  • Sectoral Asset Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $16.9M.
  • Sectoral Asset Management fully exited K2M Group Holdings, Inc in Q4 2018, selling an estimated $24.8M.
  • Sectoral Asset Management's ten largest holdings make up 42% of its $736M portfolio in Q4 2018.
  • Sectoral Asset Management opened 4 new positions and closed 68 in Q4 2018.
  • Sectoral Asset Management's portfolio value fell 22% quarter-over-quarter to $736M.

Based on Sectoral Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.