SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

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

Holdings (28)

GILD GILEAD SCIENCES INC 11.9%

Value $46.7M Shares 623,123 Share Price $74.94 * Est. Cost/Share $56.83 Unrealized @ Report Date +24.4%

BMY BRISTOL-MYERS SQUIBB CO 10.0%

Value $38.99M Shares 671,780 Share Price $58.04 * Est. Cost/Share $51.90 Unrealized @ Report Date +4.7%

BIIB BIOGEN INC 6.9%

Value $26.8M Shares 104,286 Share Price $257.01 * Est. Cost/Share $271.36 Unrealized @ Report Date -1.4%

MDT MEDTRONIC PLC 6.6%

Value $25.69M Shares 327,903 Share Price $78.36 Est. Cost/Share $83.93 Unrealized @ Report Date -7.3%

INCY INCYTE CORP 6.4%

Value $24.99M Shares 432,545 Share Price $57.77 * Est. Cost/Share $73.24 Unrealized @ Report Date -13.9%

CAH CARDINAL HEALTH INC 5.9%

Value $22.93M Shares 264,136 Share Price $86.82 Est. Cost/Share $50.01 Unrealized @ Report Date +73.4%

BDX BECTON DICKINSON & CO 4.7%

Value $18.58M Shares 71,884 Share Price $258.53 Est. Cost/Share $241.97 Unrealized @ Report Date +6.7%

ELV ELEVANCE HEALTH INC 4.6%

Value $17.92M Shares 41,147 Share Price $435.42 Est. Cost/Share $341.44 Unrealized @ Report Date +27.9%

ZBH ZIMMER BIOMET HOLDINGS INC 4.6%

Value $17.85M Shares 159,069 Share Price $112.22 * Est. Cost/Share $115.60 Unrealized @ Report Date +7.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 4.0%

Value $15.62M Shares 229,589 Share Price $68.04 * Est. Cost/Share $77.08 Unrealized @ Report Date -6.0%

CNC CENTENE CORP DEL 3.9%

Value $15.37M Shares 223,148 Share Price $68.88 * Est. Cost/Share $67.45 Unrealized @ Report Date -1.4%

EW EDWARDS LIFESCIENCES CORP 3.8%

Value $14.76M Shares 212,995 Share Price $69.28 * Est. Cost/Share $79.03 Unrealized @ Report Date +1.7%

— LABORATORY CORP AMER HLDGS 3.3%

Value $13.04M Shares 64,857 Share Price $201.05 Est. Cost/Share $234.97 Unrealized @ Report Date —

GMED GLOBUS MED INC 2.8%

Value $11.01M Shares 221,827 Share Price $49.65 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 2.7%

Value $10.41M Shares 157,975 Share Price $65.89 * Est. Cost/Share $46.22 Unrealized @ Report Date +61.8%

— CATALENT INC 2.4%

Value $9.431M Shares 207,129 Share Price $45.53 Est. Cost/Share $54.39 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 2.4%

Value $9.381M Shares 52,968 Share Price $177.10 * Est. Cost/Share $201.08 Unrealized @ Report Date -5.0%

BMRN BIOMARIN PHARMACEUTICAL INC 2.2%

Value $8.498M Shares 96,048 Share Price $88.48 Est. Cost/Share $85.88 Unrealized @ Report Date +3.6%

IONS IONIS PHARMACEUTICALS INC 1.9%

Value $7.512M Shares 165,616 Share Price $45.36 * Est. Cost/Share $51.94 Unrealized @ Report Date -20.6%

BAX BAXTER INTL INC 1.9%

Value $7.293M Shares 193,243 Share Price $37.74 * Est. Cost/Share $45.42 Unrealized @ Report Date -11.6%

BRKR BRUKER CORP 1.6%

Value $6.439M Shares 103,355 Share Price $62.30 * Est. Cost/Share $52.55 Unrealized @ Report Date +26.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.0%

Value $4.106M Shares 115,166 Share Price $35.65 * Est. Cost/Share $52.47 Unrealized @ Report Date -24.5%

— QIAGEN NV 1.0%

Value $4.079M Shares 100,713 Share Price $40.50 Est. Cost/Share $49.46 Unrealized @ Report Date —

ACAD ACADIA PHARMACEUTICALS INC 1.0%

Value $3.747M Shares 179,785 Share Price $20.84 * Est. Cost/Share $16.32 Unrealized @ Report Date +66.4%

LNTH LANTHEUS HLDGS INC 0.9%

Value $3.541M Shares 50,962 Share Price $69.48 * Est. Cost/Share $89.52 Unrealized @ Report Date -18.3%

KVUE KENVUE INC 0.7%

Value $2.892M Shares 144,017 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%

— AMEDISYS INC 0.6%

Value $2.296M Shares 24,585 Share Price $93.40 Est. Cost/Share $91.44 Unrealized @ Report Date —

VIR VIR BIOTECHNOLOGY INC 0.4%

Value $1.392M Shares 148,538 Share Price $9.37 * Est. Cost/Share $29.24 Unrealized @ Report Date -51.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	623,123	$46.7M	11.9%	$74.94 *	$56.83	+24.4%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	671,780	$38.99M	10.0%	$58.04 *	$51.90	+4.7%	COM	110122108
BIIB	BIOGEN INC	104,286	$26.8M	6.9%	$257.01 *	$271.36	-1.4%	COM	09062X103
MDT	MEDTRONIC PLC	327,903	$25.69M	6.6%	$78.36	$83.93	-7.3%	SHS	G5960L103
INCY	INCYTE CORP	432,545	$24.99M	6.4%	$57.77 *	$73.24	-13.9%	COM	45337C102
CAH	CARDINAL HEALTH INC	264,136	$22.93M	5.9%	$86.82	$50.01	+73.4%	COM	14149Y108
BDX	BECTON DICKINSON & CO	71,884	$18.58M	4.7%	$258.53	$241.97	+6.7%	COM	075887109
ELV	ELEVANCE HEALTH INC	41,147	$17.92M	4.6%	$435.42	$341.44	+27.9%	COM	036752103
ZBH	ZIMMER BIOMET HOLDINGS INC	159,069	$17.85M	4.6%	$112.22 *	$115.60	+7.4%	COM	98956P102
GEHC	GE HEALTHCARE TECHNOLOGIES I	229,589	$15.62M	4.0%	$68.04 *	$77.08	-6.0%	COMMON STOCK	36266G107
CNC	CENTENE CORP DEL	223,148	$15.37M	3.9%	$68.88 *	$67.45	-1.4%	COM	15135B101
EW	EDWARDS LIFESCIENCES CORP	212,995	$14.76M	3.8%	$69.28 *	$79.03	+1.7%	COM	28176E108
—	LABORATORY CORP AMER HLDGS	64,857	$13.04M	3.3%	$201.05	$234.97	—	COM NEW	50540R409
GMED	GLOBUS MED INC	221,827	$11.01M	2.8%	$49.65 *	$55.92	0.0%	CL A	379577208
THC	TENET HEALTHCARE CORP	157,975	$10.41M	2.7%	$65.89 *	$46.22	+61.8%	COM NEW	88033G407
—	CATALENT INC	207,129	$9.431M	2.4%	$45.53	$54.39	—	COM	148806102
ALNY	ALNYLAM PHARMACEUTICALS INC	52,968	$9.381M	2.4%	$177.10 *	$201.08	-5.0%	COM	02043Q107
BMRN	BIOMARIN PHARMACEUTICAL INC	96,048	$8.498M	2.2%	$88.48	$85.88	+3.6%	COM	09061G101
IONS	IONIS PHARMACEUTICALS INC	165,616	$7.512M	1.9%	$45.36 *	$51.94	-20.6%	COM	462222100
BAX	BAXTER INTL INC	193,243	$7.293M	1.9%	$37.74 *	$45.42	-11.6%	COM	071813109
BRKR	BRUKER CORP	103,355	$6.439M	1.6%	$62.30 *	$52.55	+26.8%	COM	116794108
RARE	ULTRAGENYX PHARMACEUTICAL IN	115,166	$4.106M	1.0%	$35.65 *	$52.47	-24.5%	COM	90400D108
—	QIAGEN NV	100,713	$4.079M	1.0%	$40.50	$49.46	—	SHS NEW	N72482123
ACAD	ACADIA PHARMACEUTICALS INC	179,785	$3.747M	1.0%	$20.84 *	$16.32	+66.4%	COM	004225108
LNTH	LANTHEUS HLDGS INC	50,962	$3.541M	0.9%	$69.48 *	$89.52	-18.3%	COM	516544103
KVUE	KENVUE INC	144,017	$2.892M	0.7%	$20.08 *	$21.04	0.0%	COM	49177J102
—	AMEDISYS INC	24,585	$2.296M	0.6%	$93.40	$91.44	—	COM	023436108
VIR	VIR BIOTECHNOLOGY INC	148,538	$1.392M	0.4%	$9.37 *	$29.24	-51.2%	COM	92764N102