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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
+29.7%
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
$1.09B
AUM Growth
+$568M
Cap. Flow
+$422M
Cap. Flow %
38.69%
Top 10 Hldgs %
23.6%
Holding
197
New
132
Increased
39
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$26.1M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$20M
3
ARVN icon
Arvinas
ARVN
+$19.8M
4
BPMC
Blueprint Medicines
BPMC
+$19.7M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$18.2M

Top Sells

Rank Stock Value
1
APRE icon
Aprea Therapeutics
APRE
+$18.2M
2
KYNB
Kyntra Bio
KYNB
+$12M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.7M
4
TDOC icon
Teladoc Health
TDOC
+$10.1M
5
BIIB icon
Biogen
BIIB
+$8.9M

Sector Composition

Rank Sector Weight
1 Healthcare 86.26%
2 Industrials 4.93%
3 Technology 1.47%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
176
DELISTED
Zogenix, Inc.
ZGNX
$230K 0.02%
+8,500
New +$234K
BEAT
177
DELISTED
BioTelemetry, Inc.
BEAT
$230K 0.02%
+5,100
New +$229K
EPZM
178
DELISTED
Epizyme, Inc
EPZM
$218K 0.02%
+13,600
New +$237K
MD icon
179
Pediatrix Medical
MD
$2.18B
$217K 0.02%
+12,700
New +$188K
ITCI
180
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$216K 0.02%
+8,400
New +$170K
AVNS
181
DELISTED
Avanos Medical
AVNS
$215K 0.02%
+7,300
New +$211K
LMNX
182
DELISTED
Luminex Corp
LMNX
$211K 0.02%
+6,500
New +$206K
OPK icon
183
Opko Health
OPK
$985M
$208K 0.02%
+60,900
New +$136K
ESPR
184
DELISTED
Esperion Therapeutics
ESPR
$200K 0.02%
+3,900
New +$163K
HRTX icon
185
Heron Therapeutics
HRTX
$93.9M
$197K 0.02%
+13,400
New +$220K
MYGN icon
186
Myriad Genetics
MYGN
$270M
$124K 0.01%
+10,900
New +$155K
ENDP
187
DELISTED
Endo International plc
ENDP
$119K 0.01%
+34,700
New +$133K
AMRX icon
188
Amneal Pharmaceuticals
AMRX
$5.85B
$84K 0.01%
+17,700
New +$72.9K
BKD icon
189
Brookdale Senior Living
BKD
$3.49B
$83K 0.01%
+28,100
New +$90.9K
PGEN icon
190
Precigen
PGEN
$2.24B
$50K ﹤0.01%
+10,100
New +$34.4K
TXMD icon
191
TherapeuticsMD
TXMD
$23.5M
$45K ﹤0.01%
+724
New +$42.2K
INSP icon
192
Inspire Medical Systems
INSP
$1.45B
– –
-112,900
Closed -$6.81M
MGTX icon
193
MeiraGTx Holdings
MGTX
$1.09B
– –
-64,534
Closed -$867K
NXTC icon
194
NextCure
NXTC
$16.8M
– –
-8,262
Closed -$3.67M
RCUS icon
195
Arcus Biosciences
RCUS
$3.55B
– –
-261,213
Closed -$3.63M
AERI
196
DELISTED
Aerie Pharmaceuticals
AERI
– –
-451,631
Closed -$6.1M
VCRA
197
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-67,896
Closed -$1.44M
4 5 6 7
8

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Sectoral Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sectoral Asset Management held 197 positions worth $1.09B, up 109% from $521M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sectoral Asset Management deployed $422M of net new capital in Q2 2020, opening 132 new positions and adding to 39 existing holdings. Its largest new stake was Centene: 401,158 shares worth $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 86% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Aprea Therapeutics, an estimated $18.2M trimmed.

  • Sectoral Asset Management's largest Q2 2020 buy was Centene: 401,158 shares worth $25.5M.
  • Sectoral Asset Management added most to Cardiovascular Systems, Inc. in Q2 2020, an estimated $18.2M increase.
  • Sectoral Asset Management's biggest Q2 2020 reduction was Aprea Therapeutics, cutting an estimated $18.2M.
  • Sectoral Asset Management fully exited Inspire Medical Systems in Q2 2020, selling an estimated $6.81M.
  • Sectoral Asset Management's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2020.
  • Sectoral Asset Management opened 132 new positions and closed 6 in Q2 2020.
  • Sectoral Asset Management's portfolio value rose 109% quarter-over-quarter to $1.09B.

Based on Sectoral Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.