SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $391,272 (100.0% shares, 0.0% debt)

Holdings (28)

GILD GILEAD SCIENCES INC 11.9%

Value ($000) $46,697 Shares 623,123 Est. Cost $56.83 Unrealized +24.4%

BMY BRISTOL-MYERS SQUIBB CO 10.0%

Value ($000) $38,990 Shares 671,780 Est. Cost $51.90 Unrealized +4.7%

BIIB BIOGEN INC 6.9%

Value ($000) $26,803 Shares 104,286 Est. Cost $271.36 Unrealized -1.4%

MDT MEDTRONIC PLC 6.6%

Value ($000) $25,694 Shares 327,903 Est. Cost $83.93 Unrealized -7.3%

INCY INCYTE CORP 6.4%

Value ($000) $24,988 Shares 432,545 Est. Cost $73.24 Unrealized -13.9%

CAH CARDINAL HEALTH INC 5.9%

Value ($000) $22,932 Shares 264,136 Est. Cost $50.01 Unrealized +73.4%

BDX BECTON DICKINSON & CO 4.7%

Value ($000) $18,584 Shares 71,884 Est. Cost $241.97 Unrealized +6.7%

ELV ELEVANCE HEALTH INC 4.6%

Value ($000) $17,916 Shares 41,147 Est. Cost $341.44 Unrealized +27.9%

ZBH ZIMMER BIOMET HOLDINGS INC 4.6%

Value ($000) $17,851 Shares 159,069 Est. Cost $115.60 Unrealized +7.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 4.0%

Value ($000) $15,621 Shares 229,589 Est. Cost $77.08 Unrealized -6.0%

CNC CENTENE CORP DEL 3.9%

Value ($000) $15,370 Shares 223,148 Est. Cost $67.45 Unrealized -1.4%

EW EDWARDS LIFESCIENCES CORP 3.8%

Value ($000) $14,756 Shares 212,995 Est. Cost $79.03 Unrealized +1.7%

— LABORATORY CORP AMER HLDGS 3.3%

Value ($000) $13,040 Shares 64,857 Est. Cost $234.97 Unrealized —

GMED GLOBUS MED INC 2.8%

Value ($000) $11,014 Shares 221,827 Est. Cost $55.92 Unrealized 0.0%

THC TENET HEALTHCARE CORP 2.7%

Value ($000) $10,409 Shares 157,975 Est. Cost $46.22 Unrealized +61.8%

— CATALENT INC 2.4%

Value ($000) $9,431 Shares 207,129 Est. Cost $54.39 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.4%

Value ($000) $9,381 Shares 52,968 Est. Cost $201.08 Unrealized -5.0%

BMRN BIOMARIN PHARMACEUTICAL INC 2.2%

Value ($000) $8,498 Shares 96,048 Est. Cost $85.88 Unrealized +3.6%

IONS IONIS PHARMACEUTICALS INC 1.9%

Value ($000) $7,512 Shares 165,616 Est. Cost $51.94 Unrealized -20.6%

BAX BAXTER INTL INC 1.9%

Value ($000) $7,293 Shares 193,243 Est. Cost $45.42 Unrealized -11.6%

BRKR BRUKER CORP 1.6%

Value ($000) $6,439 Shares 103,355 Est. Cost $52.55 Unrealized +26.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.0%

Value ($000) $4,106 Shares 115,166 Est. Cost $52.47 Unrealized -24.5%

— QIAGEN NV 1.0%

Value ($000) $4,079 Shares 100,713 Est. Cost $49.46 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 1.0%

Value ($000) $3,747 Shares 179,785 Est. Cost $16.32 Unrealized +66.4%

LNTH LANTHEUS HLDGS INC 0.9%

Value ($000) $3,541 Shares 50,962 Est. Cost $89.52 Unrealized -18.3%

KVUE KENVUE INC 0.7%

Value ($000) $2,892 Shares 144,017 Est. Cost $21.04 Unrealized 0.0%

— AMEDISYS INC 0.6%

Value ($000) $2,296 Shares 24,585 Est. Cost $91.44 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.4%

Value ($000) $1,392 Shares 148,538 Est. Cost $29.24 Unrealized -51.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	623,123	$46,697	11.9%	$56.83	+24.4%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	671,780	$38,990	10.0%	$51.90	+4.7%	COM	110122108
BIIB	BIOGEN INC	104,286	$26,803	6.9%	$271.36	-1.4%	COM	09062X103
MDT	MEDTRONIC PLC	327,903	$25,694	6.6%	$83.93	-7.3%	SHS	G5960L103
INCY	INCYTE CORP	432,545	$24,988	6.4%	$73.24	-13.9%	COM	45337C102
CAH	CARDINAL HEALTH INC	264,136	$22,932	5.9%	$50.01	+73.4%	COM	14149Y108
BDX	BECTON DICKINSON & CO	71,884	$18,584	4.7%	$241.97	+6.7%	COM	075887109
ELV	ELEVANCE HEALTH INC	41,147	$17,916	4.6%	$341.44	+27.9%	COM	036752103
ZBH	ZIMMER BIOMET HOLDINGS INC	159,069	$17,851	4.6%	$115.60	+7.4%	COM	98956P102
GEHC	GE HEALTHCARE TECHNOLOGIES I	229,589	$15,621	4.0%	$77.08	-6.0%	COMMON STOCK	36266G107
CNC	CENTENE CORP DEL	223,148	$15,370	3.9%	$67.45	-1.4%	COM	15135B101
EW	EDWARDS LIFESCIENCES CORP	212,995	$14,756	3.8%	$79.03	+1.7%	COM	28176E108
—	LABORATORY CORP AMER HLDGS	64,857	$13,040	3.3%	$234.97	—	COM NEW	50540R409
GMED	GLOBUS MED INC	221,827	$11,014	2.8%	$55.92	0.0%	CL A	379577208
THC	TENET HEALTHCARE CORP	157,975	$10,409	2.7%	$46.22	+61.8%	COM NEW	88033G407
—	CATALENT INC	207,129	$9,431	2.4%	$54.39	—	COM	148806102
ALNY	ALNYLAM PHARMACEUTICALS INC	52,968	$9,381	2.4%	$201.08	-5.0%	COM	02043Q107
BMRN	BIOMARIN PHARMACEUTICAL INC	96,048	$8,498	2.2%	$85.88	+3.6%	COM	09061G101
IONS	IONIS PHARMACEUTICALS INC	165,616	$7,512	1.9%	$51.94	-20.6%	COM	462222100
BAX	BAXTER INTL INC	193,243	$7,293	1.9%	$45.42	-11.6%	COM	071813109
BRKR	BRUKER CORP	103,355	$6,439	1.6%	$52.55	+26.8%	COM	116794108
RARE	ULTRAGENYX PHARMACEUTICAL IN	115,166	$4,106	1.0%	$52.47	-24.5%	COM	90400D108
—	QIAGEN NV	100,713	$4,079	1.0%	$49.46	—	SHS NEW	N72482123
ACAD	ACADIA PHARMACEUTICALS INC	179,785	$3,747	1.0%	$16.32	+66.4%	COM	004225108
LNTH	LANTHEUS HLDGS INC	50,962	$3,541	0.9%	$89.52	-18.3%	COM	516544103
KVUE	KENVUE INC	144,017	$2,892	0.7%	$21.04	0.0%	COM	49177J102
—	AMEDISYS INC	24,585	$2,296	0.6%	$91.44	—	COM	023436108
VIR	VIR BIOTECHNOLOGY INC	148,538	$1,392	0.4%	$29.24	-51.2%	COM	92764N102