SAM

Sectoral Asset Management Portfolio holdings

AUM $151M
This Quarter Return
+1.06%
1 Year Return
+14.02%
3 Year Return
+79.35%
5 Year Return
+153.48%
10 Year Return
+511.68%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$10.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.6%
Holding
147
New
20
Increased
35
Reduced
44
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFTR
1
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$40.5M 3.37% +2,882,744 New +$40.5M
EVH icon
2
Evolent Health
EVH
$1.12B
$32.1M 2.67% 1,036,638 -437,500 -30% -$13.6M
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27.6M 2.3% 315,606 +44,400 +16% +$3.88M
RCUS icon
4
Arcus Biosciences
RCUS
$1.13B
$25.8M 2.14% 739,010 +64,750 +10% +$2.26M
ARVN icon
5
Arvinas
ARVN
$568M
$25.3M 2.11% 308,392 +25,600 +9% +$2.1M
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
$25M 2.08% 1,136,089 +500 +0% +$11K
INSM icon
7
Insmed
INSM
$28.8B
$24.5M 2.04% 888,700 -25,000 -3% -$689K
ATRC icon
8
AtriCure
ATRC
$1.84B
$24.1M 2% 346,017 -30,550 -8% -$2.12M
NARI
9
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.5M 1.95% +289,650 New +$23.5M
SILK
10
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$23.4M 1.94% +424,500 New +$23.4M
FOLD icon
11
Amicus Therapeutics
FOLD
$2.34B
$23M 1.91% 2,410,604 +319,200 +15% +$3.05M
BBIO icon
12
BridgeBio Pharma
BBIO
$9.89B
$22.2M 1.84% 472,950 +147,100 +45% +$6.89M
HCAT icon
13
Health Catalyst
HCAT
$239M
$22.1M 1.83% +441,000 New +$22.1M
ARNA
14
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21.9M 1.82% 368,399 +45,800 +14% +$2.73M
OCDX
15
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$20.7M 1.72% 1,118,170 -168,580 -13% -$3.12M
A icon
16
Agilent Technologies
A
$35.7B
$18.8M 1.56% 119,100 -27,100 -19% -$4.27M
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.7M 1.56% 170,725
AGTI
18
DELISTED
Agiliti, Inc.
AGTI
$18.6M 1.55% 977,269 +148,900 +18% +$2.84M
NVAX icon
19
Novavax
NVAX
$1.21B
$18.5M 1.54% 89,450 +1,000 +1% +$207K
ARQT icon
20
Arcutis Biotherapeutics
ARQT
$1.86B
$18.1M 1.51% 758,763
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$16.7M 1.39% 98,106 +29,750 +44% +$5.05M
RMD icon
22
ResMed
RMD
$40.2B
$15.8M 1.32% 60,105 -5,000 -8% -$1.32M
RCKT icon
23
Rocket Pharmaceuticals
RCKT
$354M
$15.1M 1.26% 506,085 +35,950 +8% +$1.07M
CNVY
24
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$14.6M 1.22% 1,739,870 -10,130 -0.6% -$85.1K
TMCI icon
25
Treace Medical Concepts
TMCI
$464M
$14.6M 1.21% 541,022 +300,257 +125% +$8.08M