SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $446,932 (100.0% shares, 0.0% debt)

Holdings (29)

GILD GILEAD SCIENCES INC 10.4%

Value ($000) $46,347 Shares 601,367 Est. Cost $56.33 Unrealized +28.9%

CAH CARDINAL HEALTH INC 8.1%

Value ($000) $36,376 Shares 384,642 Est. Cost $50.01 Unrealized +61.1%

BMY BRISTOL-MYERS SQUIBB CO 7.3%

Value ($000) $32,459 Shares 507,576 Est. Cost $51.10 Unrealized +15.3%

MDT MEDTRONIC PLC 6.8%

Value ($000) $30,527 Shares 346,508 Est. Cost $83.93 Unrealized -5.4%

BIIB BIOGEN INC 6.1%

Value ($000) $27,276 Shares 95,757 Est. Cost $271.71 Unrealized +9.6%

INCY INCYTE CORP 5.5%

Value ($000) $24,746 Shares 397,532 Est. Cost $74.14 Unrealized -9.8%

BDX BECTON DICKINSON & CO 5.5%

Value ($000) $24,533 Shares 92,923 Est. Cost $241.97 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 4.8%

Value ($000) $21,667 Shares 148,812 Est. Cost $115.00 Unrealized +15.4%

BAX BAXTER INTL INC 4.8%

Value ($000) $21,579 Shares 473,634 Est. Cost $45.42 Unrealized -10.3%

EW EDWARDS LIFESCIENCES CORP 4.1%

Value ($000) $18,422 Shares 195,291 Est. Cost $78.91 Unrealized +10.1%

— LABORATORY CORP AMER HLDGS 3.9%

Value ($000) $17,642 Shares 73,104 Est. Cost $234.97 Unrealized —

CNC CENTENE CORP DEL 3.7%

Value ($000) $16,522 Shares 244,949 Est. Cost $67.45 Unrealized -1.1%

BMRN BIOMARIN PHARMACEUTICAL INC 3.2%

Value ($000) $14,100 Shares 162,668 Est. Cost $85.88 Unrealized +9.6%

ELV ELEVANCE HEALTH INC 3.1%

Value ($000) $13,929 Shares 31,351 Est. Cost $311.68 Unrealized +42.0%

THC TENET HEALTHCARE CORP 2.9%

Value ($000) $13,139 Shares 161,457 Est. Cost $46.22 Unrealized +54.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.8%

Value ($000) $12,294 Shares 151,328 Est. Cost $79.45 Unrealized 0.0%

— NUVASIVE INC 2.5%

Value ($000) $11,078 Shares 266,370 Est. Cost $51.32 Unrealized —

BRKR BRUKER CORP 1.9%

Value ($000) $8,297 Shares 112,242 Est. Cost $52.55 Unrealized +43.6%

— CATALENT INC 1.7%

Value ($000) $7,809 Shares 180,088 Est. Cost $55.72 Unrealized —

IONS IONIS PHARMACEUTICALS INC 1.5%

Value ($000) $6,581 Shares 160,401 Est. Cost $52.29 Unrealized -26.5%

— AMEDISYS INC 1.5%

Value ($000) $6,493 Shares 71,007 Est. Cost $91.44 Unrealized —

— QIAGEN NV 1.3%

Value ($000) $5,742 Shares 127,526 Est. Cost $49.46 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.2%

Value ($000) $5,331 Shares 28,067 Est. Cost $209.91 Unrealized -5.6%

ACAD ACADIA PHARMACEUTICALS INC 1.1%

Value ($000) $4,807 Shares 200,696 Est. Cost $16.32 Unrealized +36.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.0%

Value ($000) $4,641 Shares 100,605 Est. Cost $54.33 Unrealized -14.6%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $4,381 Shares 26,471 Est. Cost $148.89 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.9%

Value ($000) $4,222 Shares 50,309 Est. Cost $89.74 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.8%

Value ($000) $3,689 Shares 150,406 Est. Cost $29.24 Unrealized -14.1%

PTCT PTC THERAPEUTICS INC 0.5%

Value ($000) $2,301 Shares 56,577 Est. Cost $38.85 Unrealized +25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	601,367	$46,347	10.4%	$56.33	+28.9%	COM	375558103
CAH	CARDINAL HEALTH INC	384,642	$36,376	8.1%	$50.01	+61.1%	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	507,576	$32,459	7.3%	$51.10	+15.3%	COM	110122108
MDT	MEDTRONIC PLC	346,508	$30,527	6.8%	$83.93	-5.4%	SHS	G5960L103
BIIB	BIOGEN INC	95,757	$27,276	6.1%	$271.71	+9.6%	COM	09062X103
INCY	INCYTE CORP	397,532	$24,746	5.5%	$74.14	-9.8%	COM	45337C102
BDX	BECTON DICKINSON & CO	92,923	$24,533	5.5%	$241.97	0.0%	COM	075887109
ZBH	ZIMMER BIOMET HOLDINGS INC	148,812	$21,667	4.8%	$115.00	+15.4%	COM	98956P102
BAX	BAXTER INTL INC	473,634	$21,579	4.8%	$45.42	-10.3%	COM	071813109
EW	EDWARDS LIFESCIENCES CORP	195,291	$18,422	4.1%	$78.91	+10.1%	COM	28176E108
—	LABORATORY CORP AMER HLDGS	73,104	$17,642	3.9%	$234.97	—	COM NEW	50540R409
CNC	CENTENE CORP DEL	244,949	$16,522	3.7%	$67.45	-1.1%	COM	15135B101
BMRN	BIOMARIN PHARMACEUTICAL INC	162,668	$14,100	3.2%	$85.88	+9.6%	COM	09061G101
ELV	ELEVANCE HEALTH INC	31,351	$13,929	3.1%	$311.68	+42.0%	COM	036752103
THC	TENET HEALTHCARE CORP	161,457	$13,139	2.9%	$46.22	+54.0%	COM NEW	88033G407
GEHC	GE HEALTHCARE TECHNOLOGIES I	151,328	$12,294	2.8%	$79.45	0.0%	COMMON STOCK	36266G107
—	NUVASIVE INC	266,370	$11,078	2.5%	$51.32	—	COM	670704105
BRKR	BRUKER CORP	112,242	$8,297	1.9%	$52.55	+43.6%	COM	116794108
—	CATALENT INC	180,088	$7,809	1.7%	$55.72	—	COM	148806102
IONS	IONIS PHARMACEUTICALS INC	160,401	$6,581	1.5%	$52.29	-26.5%	COM	462222100
—	AMEDISYS INC	71,007	$6,493	1.5%	$91.44	—	COM	023436108
—	QIAGEN NV	127,526	$5,742	1.3%	$49.46	—	SHS NEW	N72482123
ALNY	ALNYLAM PHARMACEUTICALS INC	28,067	$5,331	1.2%	$209.91	-5.6%	COM	02043Q107
ACAD	ACADIA PHARMACEUTICALS INC	200,696	$4,807	1.1%	$16.32	+36.2%	COM	004225108
RARE	ULTRAGENYX PHARMACEUTICAL IN	100,605	$4,641	1.0%	$54.33	-14.6%	COM	90400D108
JNJ	JOHNSON & JOHNSON	26,471	$4,381	1.0%	$148.89	0.0%	COM	478160104
LNTH	LANTHEUS HLDGS INC	50,309	$4,222	0.9%	$89.74	0.0%	COM	516544103
VIR	VIR BIOTECHNOLOGY INC	150,406	$3,689	0.8%	$29.24	-14.1%	COM	92764N102
PTCT	PTC THERAPEUTICS INC	56,577	$2,301	0.5%	$38.85	+25.9%	COM	69366J200