SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $412,485 (100.0% shares, 0.0% debt)

Holdings (31)

GILD GILEAD SCIENCES INC 10.9%

Value ($000) $45,034 Shares 542,773 Est. Cost $54.57 Unrealized +36.9%

INCY INCYTE CORP 7.6%

Value ($000) $31,238 Shares 432,235 Est. Cost $74.14 Unrealized +5.5%

BMY BRISTOL-MYERS SQUIBB CO 7.6%

Value ($000) $31,160 Shares 449,571 Est. Cost $50.09 Unrealized +22.8%

CAH CARDINAL HEALTH INC 6.9%

Value ($000) $28,441 Shares 376,701 Est. Cost $49.37 Unrealized +44.9%

MDT MEDTRONIC PLC 6.2%

Value ($000) $25,710 Shares 318,904 Est. Cost $84.33 Unrealized -11.6%

BIIB BIOGEN INC 5.9%

Value ($000) $24,421 Shares 87,836 Est. Cost $269.35 Unrealized +2.7%

ZBH ZIMMER BIOMET HOLDINGS INC 5.5%

Value ($000) $22,753 Shares 176,103 Est. Cost $115.00 Unrealized +6.4%

— LABORATORY CORP AMER HLDGS 4.5%

Value ($000) $18,678 Shares 81,415 Est. Cost $234.97 Unrealized —

ELV ELEVANCE HEALTH INC 4.0%

Value ($000) $16,452 Shares 35,779 Est. Cost $311.68 Unrealized +46.0%

BMRN BIOMARIN PHARMACEUTICAL INC 3.7%

Value ($000) $15,203 Shares 156,350 Est. Cost $85.55 Unrealized +21.2%

CNC CENTENE CORP DEL 3.7%

Value ($000) $15,091 Shares 238,746 Est. Cost $67.47 Unrealized +5.2%

EW EDWARDS LIFESCIENCES CORP 3.2%

Value ($000) $13,138 Shares 158,806 Est. Cost $77.07 Unrealized +2.0%

BRKR BRUKER CORP 2.9%

Value ($000) $12,072 Shares 153,117 Est. Cost $52.55 Unrealized +35.9%

— QIAGEN NV 2.9%

Value ($000) $11,978 Shares 260,787 Est. Cost $49.46 Unrealized —

— CATALENT INC 2.4%

Value ($000) $9,889 Shares 150,501 Est. Cost $58.15 Unrealized —

THC TENET HEALTHCARE CORP 2.4%

Value ($000) $9,818 Shares 165,227 Est. Cost $46.22 Unrealized +20.3%

— NUVASIVE INC 2.3%

Value ($000) $9,656 Shares 233,756 Est. Cost $52.68 Unrealized —

BSX BOSTON SCIENTIFIC CORP 2.0%

Value ($000) $8,125 Shares 162,397 Est. Cost $31.53 Unrealized +49.5%

— SEAGEN INC 1.8%

Value ($000) $7,289 Shares 36,000 Est. Cost $154.34 Unrealized —

BAX BAXTER INTL INC 1.6%

Value ($000) $6,774 Shares 167,000 Est. Cost $53.97 Unrealized -27.0%

BIO BIO RAD LABS INC 1.6%

Value ($000) $6,523 Shares 13,617 Est. Cost $257.56 Unrealized +81.8%

MRK MERCK & CO INC 1.4%

Value ($000) $5,974 Shares 56,153 Est. Cost $66.44 Unrealized +48.5%

ILMN ILLUMINA INC 1.3%

Value ($000) $5,506 Shares 23,677 Est. Cost $207.24 Unrealized -1.2%

ALNY ALNYLAM PHARMACEUTICALS INC 1.3%

Value ($000) $5,487 Shares 27,389 Est. Cost $210.20 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 1.3%

Value ($000) $5,234 Shares 146,441 Est. Cost $53.61 Unrealized -30.0%

ACAD ACADIA PHARMACEUTICALS INC 1.1%

Value ($000) $4,380 Shares 232,718 Est. Cost $16.32 Unrealized +16.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.0%

Value ($000) $4,262 Shares 106,282 Est. Cost $54.33 Unrealized -21.0%

VIR VIR BIOTECHNOLOGY INC 0.8%

Value ($000) $3,387 Shares 145,545 Est. Cost $29.38 Unrealized -12.9%

BNTX BIONTECH SE 0.8%

Value ($000) $3,308 Shares 26,554 Est. Cost $147.50 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value ($000) $2,847 Shares 38,310 Est. Cost $57.80 Unrealized +30.1%

PTCT PTC THERAPEUTICS INC 0.6%

Value ($000) $2,660 Shares 54,906 Est. Cost $38.55 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	542,773	$45,034	10.9%	$54.57	+36.9%	COM	375558103
INCY	INCYTE CORP	432,235	$31,238	7.6%	$74.14	+5.5%	COM	45337C102
BMY	BRISTOL-MYERS SQUIBB CO	449,571	$31,160	7.6%	$50.09	+22.8%	COM	110122108
CAH	CARDINAL HEALTH INC	376,701	$28,441	6.9%	$49.37	+44.9%	COM	14149Y108
MDT	MEDTRONIC PLC	318,904	$25,710	6.2%	$84.33	-11.6%	SHS	G5960L103
BIIB	BIOGEN INC	87,836	$24,421	5.9%	$269.35	+2.7%	COM	09062X103
ZBH	ZIMMER BIOMET HOLDINGS INC	176,103	$22,753	5.5%	$115.00	+6.4%	COM	98956P102
—	LABORATORY CORP AMER HLDGS	81,415	$18,678	4.5%	$234.97	—	COM NEW	50540R409
ELV	ELEVANCE HEALTH INC	35,779	$16,452	4.0%	$311.68	+46.0%	COM	036752103
BMRN	BIOMARIN PHARMACEUTICAL INC	156,350	$15,203	3.7%	$85.55	+21.2%	COM	09061G101
CNC	CENTENE CORP DEL	238,746	$15,091	3.7%	$67.47	+5.2%	COM	15135B101
EW	EDWARDS LIFESCIENCES CORP	158,806	$13,138	3.2%	$77.07	+2.0%	COM	28176E108
BRKR	BRUKER CORP	153,117	$12,072	2.9%	$52.55	+35.9%	COM	116794108
—	QIAGEN NV	260,787	$11,978	2.9%	$49.46	—	SHS NEW	N72482123
—	CATALENT INC	150,501	$9,889	2.4%	$58.15	—	COM	148806102
THC	TENET HEALTHCARE CORP	165,227	$9,818	2.4%	$46.22	+20.3%	COM NEW	88033G407
—	NUVASIVE INC	233,756	$9,656	2.3%	$52.68	—	COM	670704105
BSX	BOSTON SCIENTIFIC CORP	162,397	$8,125	2.0%	$31.53	+49.5%	COM	101137107
—	SEAGEN INC	36,000	$7,289	1.8%	$154.34	—	COM	81181C104
BAX	BAXTER INTL INC	167,000	$6,774	1.6%	$53.97	-27.0%	COM	071813109
BIO	BIO RAD LABS INC	13,617	$6,523	1.6%	$257.56	+81.8%	CL A	090572207
MRK	MERCK & CO INC	56,153	$5,974	1.4%	$66.44	+48.5%	COM	58933Y105
ILMN	ILLUMINA INC	23,677	$5,506	1.3%	$207.24	-1.2%	COM	452327109
ALNY	ALNYLAM PHARMACEUTICALS INC	27,389	$5,487	1.3%	$210.20	0.0%	COM	02043Q107
IONS	IONIS PHARMACEUTICALS INC	146,441	$5,234	1.3%	$53.61	-30.0%	COM	462222100
ACAD	ACADIA PHARMACEUTICALS INC	232,718	$4,380	1.1%	$16.32	+16.7%	COM	004225108
RARE	ULTRAGENYX PHARMACEUTICAL IN	106,282	$4,262	1.0%	$54.33	-21.0%	COM	90400D108
VIR	VIR BIOTECHNOLOGY INC	145,545	$3,387	0.8%	$29.38	-12.9%	COM	92764N102
BNTX	BIONTECH SE	26,554	$3,308	0.8%	$147.50	—	SPONSORED ADS	09075V102
CVS	CVS HEALTH CORP	38,310	$2,847	0.7%	$57.80	+30.1%	COM	126650100
PTCT	PTC THERAPEUTICS INC	54,906	$2,660	0.6%	$38.55	+18.6%	COM	69366J200