SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (29)

GILD GILEAD SCIENCES INC 10.4%

Value $46.35M Shares 601,367 Share Price $77.07 * Est. Cost/Share $56.33 Unrealized @ Report Date +28.9%

CAH CARDINAL HEALTH INC 8.1%

Value $36.38M Shares 384,642 Share Price $94.57 * Est. Cost/Share $50.01 Unrealized @ Report Date +61.1%

BMY BRISTOL-MYERS SQUIBB CO 7.3%

Value $32.46M Shares 507,576 Share Price $63.95 * Est. Cost/Share $51.10 Unrealized @ Report Date +15.3%

MDT MEDTRONIC PLC 6.8%

Value $30.53M Shares 346,508 Share Price $88.10 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.4%

BIIB BIOGEN INC 6.1%

Value $27.28M Shares 95,757 Share Price $284.85 * Est. Cost/Share $271.71 Unrealized @ Report Date +9.6%

INCY INCYTE CORP 5.5%

Value $24.75M Shares 397,532 Share Price $62.25 * Est. Cost/Share $74.14 Unrealized @ Report Date -9.8%

BDX BECTON DICKINSON & CO 5.5%

Value $24.53M Shares 92,923 Share Price $264.01 * Est. Cost/Share $241.97 Unrealized @ Report Date 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 4.8%

Value $21.67M Shares 148,812 Share Price $145.60 * Est. Cost/Share $115.00 Unrealized @ Report Date +15.4%

BAX BAXTER INTL INC 4.8%

Value $21.58M Shares 473,634 Share Price $45.56 * Est. Cost/Share $45.42 Unrealized @ Report Date -10.3%

EW EDWARDS LIFESCIENCES CORP 4.1%

Value $18.42M Shares 195,291 Share Price $94.33 * Est. Cost/Share $78.91 Unrealized @ Report Date +10.1%

— LABORATORY CORP AMER HLDGS 3.9%

Value $17.64M Shares 73,104 Share Price $241.33 Est. Cost/Share $234.97 Unrealized @ Report Date —

CNC CENTENE CORP DEL 3.7%

Value $16.52M Shares 244,949 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date -1.1%

BMRN BIOMARIN PHARMACEUTICAL INC 3.2%

Value $14.1M Shares 162,668 Share Price $86.68 * Est. Cost/Share $85.88 Unrealized @ Report Date +9.6%

ELV ELEVANCE HEALTH INC 3.1%

Value $13.93M Shares 31,351 Share Price $444.29 Est. Cost/Share $311.68 Unrealized @ Report Date +42.0%

THC TENET HEALTHCARE CORP 2.9%

Value $13.14M Shares 161,457 Share Price $81.38 * Est. Cost/Share $46.22 Unrealized @ Report Date +54.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.8%

Value $12.29M Shares 151,328 Share Price $81.24 * Est. Cost/Share $79.45 Unrealized @ Report Date 0.0%

— NUVASIVE INC 2.5%

Value $11.08M Shares 266,370 Share Price $41.59 Est. Cost/Share $51.32 Unrealized @ Report Date —

BRKR BRUKER CORP 1.9%

Value $8.297M Shares 112,242 Share Price $73.92 * Est. Cost/Share $52.55 Unrealized @ Report Date +43.6%

— CATALENT INC 1.7%

Value $7.809M Shares 180,088 Share Price $43.36 Est. Cost/Share $55.72 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 1.5%

Value $6.581M Shares 160,401 Share Price $41.03 * Est. Cost/Share $52.29 Unrealized @ Report Date -26.5%

— AMEDISYS INC 1.5%

Value $6.493M Shares 71,007 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —

— QIAGEN NV 1.3%

Value $5.742M Shares 127,526 Share Price $45.03 Est. Cost/Share $49.46 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 1.2%

Value $5.331M Shares 28,067 Share Price $189.94 * Est. Cost/Share $209.91 Unrealized @ Report Date -5.6%

ACAD ACADIA PHARMACEUTICALS INC 1.1%

Value $4.807M Shares 200,696 Share Price $23.95 * Est. Cost/Share $16.32 Unrealized @ Report Date +36.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.0%

Value $4.641M Shares 100,605 Share Price $46.13 Est. Cost/Share $54.33 Unrealized @ Report Date -14.6%

JNJ JOHNSON & JOHNSON 1.0%

Value $4.381M Shares 26,471 Share Price $165.52 * Est. Cost/Share $148.89 Unrealized @ Report Date 0.0%

LNTH LANTHEUS HLDGS INC 0.9%

Value $4.222M Shares 50,309 Share Price $83.92 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%

VIR VIR BIOTECHNOLOGY INC 0.8%

Value $3.689M Shares 150,406 Share Price $24.53 * Est. Cost/Share $29.24 Unrealized @ Report Date -14.1%

PTCT PTC THERAPEUTICS INC 0.5%

Value $2.301M Shares 56,577 Share Price $40.67 * Est. Cost/Share $38.85 Unrealized @ Report Date +25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	601,367	$46.35M	10.4%	$77.07 *	$56.33	+28.9%	COM	375558103
CAH	CARDINAL HEALTH INC	384,642	$36.38M	8.1%	$94.57 *	$50.01	+61.1%	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	507,576	$32.46M	7.3%	$63.95 *	$51.10	+15.3%	COM	110122108
MDT	MEDTRONIC PLC	346,508	$30.53M	6.8%	$88.10 *	$83.93	-5.4%	SHS	G5960L103
BIIB	BIOGEN INC	95,757	$27.28M	6.1%	$284.85 *	$271.71	+9.6%	COM	09062X103
INCY	INCYTE CORP	397,532	$24.75M	5.5%	$62.25 *	$74.14	-9.8%	COM	45337C102
BDX	BECTON DICKINSON & CO	92,923	$24.53M	5.5%	$264.01 *	$241.97	0.0%	COM	075887109
ZBH	ZIMMER BIOMET HOLDINGS INC	148,812	$21.67M	4.8%	$145.60 *	$115.00	+15.4%	COM	98956P102
BAX	BAXTER INTL INC	473,634	$21.58M	4.8%	$45.56 *	$45.42	-10.3%	COM	071813109
EW	EDWARDS LIFESCIENCES CORP	195,291	$18.42M	4.1%	$94.33 *	$78.91	+10.1%	COM	28176E108
—	LABORATORY CORP AMER HLDGS	73,104	$17.64M	3.9%	$241.33	$234.97	—	COM NEW	50540R409
CNC	CENTENE CORP DEL	244,949	$16.52M	3.7%	$67.45	$67.45	-1.1%	COM	15135B101
BMRN	BIOMARIN PHARMACEUTICAL INC	162,668	$14.1M	3.2%	$86.68 *	$85.88	+9.6%	COM	09061G101
ELV	ELEVANCE HEALTH INC	31,351	$13.93M	3.1%	$444.29	$311.68	+42.0%	COM	036752103
THC	TENET HEALTHCARE CORP	161,457	$13.14M	2.9%	$81.38 *	$46.22	+54.0%	COM NEW	88033G407
GEHC	GE HEALTHCARE TECHNOLOGIES I	151,328	$12.29M	2.8%	$81.24 *	$79.45	0.0%	COMMON STOCK	36266G107
—	NUVASIVE INC	266,370	$11.08M	2.5%	$41.59	$51.32	—	COM	670704105
BRKR	BRUKER CORP	112,242	$8.297M	1.9%	$73.92 *	$52.55	+43.6%	COM	116794108
—	CATALENT INC	180,088	$7.809M	1.7%	$43.36	$55.72	—	COM	148806102
IONS	IONIS PHARMACEUTICALS INC	160,401	$6.581M	1.5%	$41.03 *	$52.29	-26.5%	COM	462222100
—	AMEDISYS INC	71,007	$6.493M	1.5%	$91.44	$91.44	—	COM	023436108
—	QIAGEN NV	127,526	$5.742M	1.3%	$45.03	$49.46	—	SHS NEW	N72482123
ALNY	ALNYLAM PHARMACEUTICALS INC	28,067	$5.331M	1.2%	$189.94 *	$209.91	-5.6%	COM	02043Q107
ACAD	ACADIA PHARMACEUTICALS INC	200,696	$4.807M	1.1%	$23.95 *	$16.32	+36.2%	COM	004225108
RARE	ULTRAGENYX PHARMACEUTICAL IN	100,605	$4.641M	1.0%	$46.13	$54.33	-14.6%	COM	90400D108
JNJ	JOHNSON & JOHNSON	26,471	$4.381M	1.0%	$165.52 *	$148.89	0.0%	COM	478160104
LNTH	LANTHEUS HLDGS INC	50,309	$4.222M	0.9%	$83.92 *	$89.74	0.0%	COM	516544103
VIR	VIR BIOTECHNOLOGY INC	150,406	$3.689M	0.8%	$24.53 *	$29.24	-14.1%	COM	92764N102
PTCT	PTC THERAPEUTICS INC	56,577	$2.301M	0.5%	$40.67 *	$38.85	+25.9%	COM	69366J200