SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (31)

GILD GILEAD SCIENCES INC 10.9%

Value $45.03M Shares 542,773 Share Price $82.97 * Est. Cost/Share $54.57 Unrealized @ Report Date +36.9%

INCY INCYTE CORP 7.6%

Value $31.24M Shares 432,235 Share Price $72.27 * Est. Cost/Share $74.14 Unrealized @ Report Date +5.5%

BMY BRISTOL-MYERS SQUIBB CO 7.6%

Value $31.16M Shares 449,571 Share Price $69.31 * Est. Cost/Share $50.09 Unrealized @ Report Date +22.8%

CAH CARDINAL HEALTH INC 6.9%

Value $28.44M Shares 376,701 Share Price $75.50 * Est. Cost/Share $49.37 Unrealized @ Report Date +44.9%

MDT MEDTRONIC PLC 6.2%

Value $25.71M Shares 318,904 Share Price $80.62 * Est. Cost/Share $84.33 Unrealized @ Report Date -11.6%

BIIB BIOGEN INC 5.9%

Value $24.42M Shares 87,836 Share Price $278.03 Est. Cost/Share $269.35 Unrealized @ Report Date +2.7%

ZBH ZIMMER BIOMET HOLDINGS INC 5.5%

Value $22.75M Shares 176,103 Share Price $129.20 * Est. Cost/Share $115.00 Unrealized @ Report Date +6.4%

— LABORATORY CORP AMER HLDGS 4.5%

Value $18.68M Shares 81,415 Share Price $229.42 Est. Cost/Share $234.97 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC 4.0%

Value $16.45M Shares 35,779 Share Price $459.81 Est. Cost/Share $311.68 Unrealized @ Report Date +46.0%

BMRN BIOMARIN PHARMACEUTICAL INC 3.7%

Value $15.2M Shares 156,350 Share Price $97.24 * Est. Cost/Share $85.55 Unrealized @ Report Date +21.2%

CNC CENTENE CORP DEL 3.7%

Value $15.09M Shares 238,746 Share Price $63.21 * Est. Cost/Share $67.47 Unrealized @ Report Date +5.2%

EW EDWARDS LIFESCIENCES CORP 3.2%

Value $13.14M Shares 158,806 Share Price $82.73 * Est. Cost/Share $77.07 Unrealized @ Report Date +2.0%

BRKR BRUKER CORP 2.9%

Value $12.07M Shares 153,117 Share Price $78.84 * Est. Cost/Share $52.55 Unrealized @ Report Date +35.9%

— QIAGEN NV 2.9%

Value $11.98M Shares 260,787 Share Price $45.93 Est. Cost/Share $49.46 Unrealized @ Report Date —

— CATALENT INC 2.4%

Value $9.889M Shares 150,501 Share Price $65.71 Est. Cost/Share $58.15 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 2.4%

Value $9.818M Shares 165,227 Share Price $59.42 * Est. Cost/Share $46.22 Unrealized @ Report Date +20.3%

— NUVASIVE INC 2.3%

Value $9.656M Shares 233,756 Share Price $41.31 Est. Cost/Share $52.68 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 2.0%

Value $8.125M Shares 162,397 Share Price $50.03 * Est. Cost/Share $31.53 Unrealized @ Report Date +49.5%

— SEAGEN INC 1.8%

Value $7.289M Shares 36,000 Share Price $202.47 Est. Cost/Share $154.34 Unrealized @ Report Date —

BAX BAXTER INTL INC 1.6%

Value $6.774M Shares 167,000 Share Price $40.56 * Est. Cost/Share $53.97 Unrealized @ Report Date -27.0%

BIO BIO RAD LABS INC 1.6%

Value $6.523M Shares 13,617 Share Price $479.02 * Est. Cost/Share $257.56 Unrealized @ Report Date +81.8%

MRK MERCK & CO INC 1.4%

Value $5.974M Shares 56,153 Share Price $106.39 * Est. Cost/Share $66.44 Unrealized @ Report Date +48.5%

ILMN ILLUMINA INC 1.3%

Value $5.506M Shares 23,677 Share Price $232.55 * Est. Cost/Share $207.24 Unrealized @ Report Date -1.2%

ALNY ALNYLAM PHARMACEUTICALS INC 1.3%

Value $5.487M Shares 27,389 Share Price $200.32 * Est. Cost/Share $210.20 Unrealized @ Report Date 0.0%

IONS IONIS PHARMACEUTICALS INC 1.3%

Value $5.234M Shares 146,441 Share Price $35.74 * Est. Cost/Share $53.61 Unrealized @ Report Date -30.0%

ACAD ACADIA PHARMACEUTICALS INC 1.1%

Value $4.38M Shares 232,718 Share Price $18.82 Est. Cost/Share $16.32 Unrealized @ Report Date +16.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.0%

Value $4.262M Shares 106,282 Share Price $40.10 * Est. Cost/Share $54.33 Unrealized @ Report Date -21.0%

VIR VIR BIOTECHNOLOGY INC 0.8%

Value $3.387M Shares 145,545 Share Price $23.27 * Est. Cost/Share $29.38 Unrealized @ Report Date -12.9%

BNTX BIONTECH SE 0.8%

Value $3.308M Shares 26,554 Share Price $124.57 Est. Cost/Share $147.50 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.7%

Value $2.847M Shares 38,310 Share Price $74.31 Est. Cost/Share $57.80 Unrealized @ Report Date +30.1%

PTCT PTC THERAPEUTICS INC 0.6%

Value $2.66M Shares 54,906 Share Price $48.44 * Est. Cost/Share $38.55 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	542,773	$45.03M	10.9%	$82.97 *	$54.57	+36.9%	COM	375558103
INCY	INCYTE CORP	432,235	$31.24M	7.6%	$72.27 *	$74.14	+5.5%	COM	45337C102
BMY	BRISTOL-MYERS SQUIBB CO	449,571	$31.16M	7.6%	$69.31 *	$50.09	+22.8%	COM	110122108
CAH	CARDINAL HEALTH INC	376,701	$28.44M	6.9%	$75.50 *	$49.37	+44.9%	COM	14149Y108
MDT	MEDTRONIC PLC	318,904	$25.71M	6.2%	$80.62 *	$84.33	-11.6%	SHS	G5960L103
BIIB	BIOGEN INC	87,836	$24.42M	5.9%	$278.03	$269.35	+2.7%	COM	09062X103
ZBH	ZIMMER BIOMET HOLDINGS INC	176,103	$22.75M	5.5%	$129.20 *	$115.00	+6.4%	COM	98956P102
—	LABORATORY CORP AMER HLDGS	81,415	$18.68M	4.5%	$229.42	$234.97	—	COM NEW	50540R409
ELV	ELEVANCE HEALTH INC	35,779	$16.45M	4.0%	$459.81	$311.68	+46.0%	COM	036752103
BMRN	BIOMARIN PHARMACEUTICAL INC	156,350	$15.2M	3.7%	$97.24 *	$85.55	+21.2%	COM	09061G101
CNC	CENTENE CORP DEL	238,746	$15.09M	3.7%	$63.21 *	$67.47	+5.2%	COM	15135B101
EW	EDWARDS LIFESCIENCES CORP	158,806	$13.14M	3.2%	$82.73 *	$77.07	+2.0%	COM	28176E108
BRKR	BRUKER CORP	153,117	$12.07M	2.9%	$78.84 *	$52.55	+35.9%	COM	116794108
—	QIAGEN NV	260,787	$11.98M	2.9%	$45.93	$49.46	—	SHS NEW	N72482123
—	CATALENT INC	150,501	$9.889M	2.4%	$65.71	$58.15	—	COM	148806102
THC	TENET HEALTHCARE CORP	165,227	$9.818M	2.4%	$59.42 *	$46.22	+20.3%	COM NEW	88033G407
—	NUVASIVE INC	233,756	$9.656M	2.3%	$41.31	$52.68	—	COM	670704105
BSX	BOSTON SCIENTIFIC CORP	162,397	$8.125M	2.0%	$50.03 *	$31.53	+49.5%	COM	101137107
—	SEAGEN INC	36,000	$7.289M	1.8%	$202.47	$154.34	—	COM	81181C104
BAX	BAXTER INTL INC	167,000	$6.774M	1.6%	$40.56 *	$53.97	-27.0%	COM	071813109
BIO	BIO RAD LABS INC	13,617	$6.523M	1.6%	$479.02 *	$257.56	+81.8%	CL A	090572207
MRK	MERCK & CO INC	56,153	$5.974M	1.4%	$106.39 *	$66.44	+48.5%	COM	58933Y105
ILMN	ILLUMINA INC	23,677	$5.506M	1.3%	$232.55 *	$207.24	-1.2%	COM	452327109
ALNY	ALNYLAM PHARMACEUTICALS INC	27,389	$5.487M	1.3%	$200.32 *	$210.20	0.0%	COM	02043Q107
IONS	IONIS PHARMACEUTICALS INC	146,441	$5.234M	1.3%	$35.74 *	$53.61	-30.0%	COM	462222100
ACAD	ACADIA PHARMACEUTICALS INC	232,718	$4.38M	1.1%	$18.82	$16.32	+16.7%	COM	004225108
RARE	ULTRAGENYX PHARMACEUTICAL IN	106,282	$4.262M	1.0%	$40.10 *	$54.33	-21.0%	COM	90400D108
VIR	VIR BIOTECHNOLOGY INC	145,545	$3.387M	0.8%	$23.27 *	$29.38	-12.9%	COM	92764N102
BNTX	BIONTECH SE	26,554	$3.308M	0.8%	$124.57	$147.50	—	SPONSORED ADS	09075V102
CVS	CVS HEALTH CORP	38,310	$2.847M	0.7%	$74.31	$57.80	+30.1%	COM	126650100
PTCT	PTC THERAPEUTICS INC	54,906	$2.66M	0.6%	$48.44 *	$38.55	+18.6%	COM	69366J200