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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
+7.69%
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
$508M
AUM Growth
+$11.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.12%
Holding
122
New
10
Increased
33
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$6.03M
2
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$5.53M
3
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.15M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$5.12M
5
IRTC icon
iRhythm Holdings
IRTC
+$4.03M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$9.2M
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$6.77M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$6.26M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$4.85M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 95.94%
2 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$384B
$16.7M 3.3%
33,125
-2,800
-8% -$1.47M
HQY icon
2
HealthEquity
HQY
$8.26B
$15.7M 3.08%
233,100
-7,500
-3% -$475K
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$11.5B
$13.8M 2.73%
163,230
+21,500
+15% +$1.91M
EVH icon
4
Evolent Health
EVH
$648M
$13.4M 2.63%
372,142
– –
NARI
5
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13.2M 2.61%
182,293
-1,467
-0.8% -$109K
IRTC icon
6
iRhythm Holdings
IRTC
$3.68B
$12.9M 2.54%
102,911
+27,911
+37% +$4.03M
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.6M 2.49%
682,594
+78,600
+13% +$1.79M
PTCT icon
8
PTC Therapeutics
PTCT
$6.47B
$12M 2.36%
238,891
-1,017
-0.4% -$49.8K
ARVN icon
9
Arvinas
ARVN
$519M
$11.1M 2.19%
249,567
-17,425
-7% -$846K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$11.1M 2.18%
67,850
– –
INSM icon
11
Insmed
INSM
$23.6B
$11.1M 2.18%
514,092
-1,450
-0.3% -$34.8K
ICLR icon
12
Icon
ICLR
$12.9B
$9.91M 1.95%
53,925
+17,985
+50% +$3.91M
PRVA icon
13
Privia Health
PRVA
$3.31B
$9.3M 1.83%
273,200
-24,000
-8% -$888K
ATRC icon
14
AtriCure
ATRC
$1.79B
$8.86M 1.74%
226,532
-2,000
-0.9% -$91.5K
EXEL icon
15
Exelixis
EXEL
$14.1B
$8.68M 1.71%
553,375
+170,350
+44% +$3.29M
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.62M 1.7%
182,856
+30,150
+20% +$1.95M
APLS
17
DELISTED
Apellis Pharmaceuticals
APLS
$8.47M 1.67%
123,990
-29,260
-19% -$1.73M
SWAV
18
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.23M 1.62%
29,600
-1,400
-5% -$356K
LNTH icon
19
Lantheus
LNTH
$6.95B
$8.14M 1.6%
115,687
+27,000
+30% +$2.04M
AXNX
20
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.05M 1.59%
114,296
-4,354
-4% -$300K
AGTI
21
DELISTED
Agiliti Inc
AGTI
$7.98M 1.57%
557,747
+114,500
+26% +$2.12M
DNLI icon
22
Denali Therapeutics
DNLI
$3.67B
$7.47M 1.47%
243,350
+41,250
+20% +$1.34M
INSP icon
23
Inspire Medical Systems
INSP
$1.5B
$7.41M 1.46%
41,800
-9,850
-19% -$1.98M
BPMC
24
DELISTED
Blueprint Medicines
BPMC
$7.24M 1.43%
109,900
+28,000
+34% +$1.8M
ABBV icon
25
AbbVie
ABBV
$448B
$7.12M 1.4%
53,050
+12,750
+32% +$1.83M
1
2 3 4 5

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CCM
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FWA
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CF
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Sectoral Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sectoral Asset Management held 122 positions worth $508M, up 2.3% from $496M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sectoral Asset Management's Q3 2022 filing shows 10 new, 33 increased, 37 reduced and 13 closed positions. Its largest new stake was CTI BioPharma Corp. (DE) Common Stock: 968,300 shares worth $5.64M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $9.2M.

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

  • Sectoral Asset Management's largest Q3 2022 buy was CTI BioPharma Corp. (DE) Common Stock: 968,300 shares worth $5.64M.
  • Sectoral Asset Management added most to iRhythm Holdings in Q3 2022, an estimated $4.03M increase.
  • Sectoral Asset Management's biggest Q3 2022 reduction was Silk Road Medical, Inc. Common Stock, cutting an estimated $4.85M.
  • Sectoral Asset Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $9.2M.
  • Sectoral Asset Management's ten largest holdings make up 26% of its $508M portfolio in Q3 2022.
  • Sectoral Asset Management opened 10 new positions and closed 13 in Q3 2022.
  • Sectoral Asset Management's portfolio value rose 2.3% quarter-over-quarter to $508M.

Based on Sectoral Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.