SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

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

Holdings (30)

MDT MEDTRONIC PLC 8.7%

Value $35.84M Shares 435,075 Share Price $82.38 * Est. Cost/Share $80.86 Unrealized @ Report Date -11.6%

PFE PFIZER INC 7.6%

Value $31.48M Shares 1,093,416 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%

GILD GILEAD SCIENCES INC 7.5%

Value $30.98M Shares 382,362 Share Price $81.01 * Est. Cost/Share $56.83 Unrealized @ Report Date +27.0%

BIIB BIOGEN INC 6.4%

Value $26.46M Shares 102,234 Share Price $258.77 * Est. Cost/Share $271.36 Unrealized @ Report Date -9.5%

INCY INCYTE CORP 6.1%

Value $25.03M Shares 398,699 Share Price $62.79 * Est. Cost/Share $73.24 Unrealized @ Report Date -22.8%

BMY BRISTOL-MYERS SQUIBB CO 4.7%

Value $19.23M Shares 374,687 Share Price $51.31 * Est. Cost/Share $51.90 Unrealized @ Report Date -9.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 4.6%

Value $19.14M Shares 247,531 Share Price $77.32 * Est. Cost/Share $76.55 Unrealized @ Report Date -8.8%

CVS CVS HEALTH CORP 4.2%

Value $17.29M Shares 219,000 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 4.2%

Value $17.19M Shares 141,218 Share Price $121.70 * Est. Cost/Share $115.60 Unrealized @ Report Date -5.4%

CAH CARDINAL HEALTH INC 4.0%

Value $16.56M Shares 164,305 Share Price $100.80 * Est. Cost/Share $50.01 Unrealized @ Report Date +91.4%

CNC CENTENE CORP DEL 3.9%

Value $16.06M Shares 216,416 Share Price $74.21 * Est. Cost/Share $67.45 Unrealized @ Report Date +7.0%

THC TENET HEALTHCARE CORP 3.5%

Value $14.61M Shares 193,279 Share Price $75.57 * Est. Cost/Share $49.36 Unrealized @ Report Date +28.4%

EW EDWARDS LIFESCIENCES CORP 3.5%

Value $14.3M Shares 187,556 Share Price $76.25 * Est. Cost/Share $79.03 Unrealized @ Report Date -12.0%

ELV ELEVANCE HEALTH INC 3.2%

Value $13.11M Shares 27,807 Share Price $471.56 * Est. Cost/Share $341.44 Unrealized @ Report Date +30.8%

BAX BAXTER INTL INC 3.1%

Value $12.69M Shares 328,132 Share Price $38.66 * Est. Cost/Share $40.56 Unrealized @ Report Date -17.2%

GMED GLOBUS MED INC 3.0%

Value $12.49M Shares 234,374 Share Price $53.29 * Est. Cost/Share $55.53 Unrealized @ Report Date -12.2%

— LABORATORY CORP AMER HLDGS 2.8%

Value $11.52M Shares 50,686 Share Price $227.29 Est. Cost/Share $234.97 Unrealized @ Report Date —

BRKR BRUKER CORP 2.3%

Value $9.355M Shares 127,312 Share Price $73.48 * Est. Cost/Share $54.62 Unrealized @ Report Date +16.3%

BMRN BIOMARIN PHARMACEUTICAL INC 2.0%

Value $8.316M Shares 86,247 Share Price $96.42 * Est. Cost/Share $85.88 Unrealized @ Report Date +3.0%

— QIAGEN NV 2.0%

Value $8.275M Shares 190,539 Share Price $43.43 Est. Cost/Share $46.62 Unrealized @ Report Date —

BIO BIO RAD LABS INC 1.8%

Value $7.623M Shares 23,609 Share Price $322.89 * Est. Cost/Share $313.43 Unrealized @ Report Date 0.0%

IONS IONIS PHARMACEUTICALS INC 1.8%

Value $7.336M Shares 145,012 Share Price $50.59 * Est. Cost/Share $51.94 Unrealized @ Report Date -7.8%

ALNY ALNYLAM PHARMACEUTICALS INC 1.5%

Value $6.143M Shares 32,092 Share Price $191.41 * Est. Cost/Share $201.08 Unrealized @ Report Date -15.3%

ACAD ACADIA PHARMACEUTICALS INC 1.4%

Value $5.89M Shares 188,111 Share Price $31.31 * Est. Cost/Share $16.65 Unrealized @ Report Date +43.4%

ILMN ILLUMINA INC 1.4%

Value $5.652M Shares 40,592 Share Price $139.24 * Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%

ALKS ALKERMES PLC 1.3%

Value $5.548M Shares 200,000 Share Price $27.74 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.2%

Value $4.901M Shares 102,490 Share Price $47.82 * Est. Cost/Share $52.47 Unrealized @ Report Date -26.1%

ABT ABBOTT LABS 1.1%

Value $4.389M Shares 39,876 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date 0.0%

LNTH LANTHEUS HLDGS INC 0.8%

Value $3.244M Shares 52,316 Share Price $62.00 * Est. Cost/Share $88.96 Unrealized @ Report Date -23.8%

VIR VIR BIOTECHNOLOGY INC 0.4%

Value $1.494M Shares 148,538 Share Price $10.06 * Est. Cost/Share $29.24 Unrealized @ Report Date -68.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDT	MEDTRONIC PLC	435,075	$35.84M	8.7%	$82.38 *	$80.86	-11.6%	SHS	G5960L103
PFE	PFIZER INC	1,093,416	$31.48M	7.6%	$28.79 *	$26.40	0.0%	COM	717081103
GILD	GILEAD SCIENCES INC	382,362	$30.98M	7.5%	$81.01 *	$56.83	+27.0%	COM	375558103
BIIB	BIOGEN INC	102,234	$26.46M	6.4%	$258.77 *	$271.36	-9.5%	COM	09062X103
INCY	INCYTE CORP	398,699	$25.03M	6.1%	$62.79 *	$73.24	-22.8%	COM	45337C102
BMY	BRISTOL-MYERS SQUIBB CO	374,687	$19.23M	4.7%	$51.31 *	$51.90	-9.4%	COM	110122108
GEHC	GE HEALTHCARE TECHNOLOGIES I	247,531	$19.14M	4.6%	$77.32 *	$76.55	-8.8%	COMMON STOCK	36266G107
CVS	CVS HEALTH CORP	219,000	$17.29M	4.2%	$78.96 *	$65.40	0.0%	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC	141,218	$17.19M	4.2%	$121.70 *	$115.60	-5.4%	COM	98956P102
CAH	CARDINAL HEALTH INC	164,305	$16.56M	4.0%	$100.80 *	$50.01	+91.4%	COM	14149Y108
CNC	CENTENE CORP DEL	216,416	$16.06M	3.9%	$74.21 *	$67.45	+7.0%	COM	15135B101
THC	TENET HEALTHCARE CORP	193,279	$14.61M	3.5%	$75.57 *	$49.36	+28.4%	COM NEW	88033G407
EW	EDWARDS LIFESCIENCES CORP	187,556	$14.3M	3.5%	$76.25 *	$79.03	-12.0%	COM	28176E108
ELV	ELEVANCE HEALTH INC	27,807	$13.11M	3.2%	$471.56 *	$341.44	+30.8%	COM	036752103
BAX	BAXTER INTL INC	328,132	$12.69M	3.1%	$38.66 *	$40.56	-17.2%	COM	071813109
GMED	GLOBUS MED INC	234,374	$12.49M	3.0%	$53.29 *	$55.53	-12.2%	CL A	379577208
—	LABORATORY CORP AMER HLDGS	50,686	$11.52M	2.8%	$227.29	$234.97	—	COM NEW	50540R409
BRKR	BRUKER CORP	127,312	$9.355M	2.3%	$73.48 *	$54.62	+16.3%	COM	116794108
BMRN	BIOMARIN PHARMACEUTICAL INC	86,247	$8.316M	2.0%	$96.42 *	$85.88	+3.0%	COM	09061G101
—	QIAGEN NV	190,539	$8.275M	2.0%	$43.43	$46.62	—	SHS NEW	N72482123
BIO	BIO RAD LABS INC	23,609	$7.623M	1.8%	$322.89 *	$313.43	0.0%	CL A	090572207
IONS	IONIS PHARMACEUTICALS INC	145,012	$7.336M	1.8%	$50.59 *	$51.94	-7.8%	COM	462222100
ALNY	ALNYLAM PHARMACEUTICALS INC	32,092	$6.143M	1.5%	$191.41 *	$201.08	-15.3%	COM	02043Q107
ACAD	ACADIA PHARMACEUTICALS INC	188,111	$5.89M	1.4%	$31.31 *	$16.65	+43.4%	COM	004225108
ILMN	ILLUMINA INC	40,592	$5.652M	1.4%	$139.24 *	$115.36	0.0%	COM	452327109
ALKS	ALKERMES PLC	200,000	$5.548M	1.3%	$27.74 *	$25.98	0.0%	SHS	G01767105
RARE	ULTRAGENYX PHARMACEUTICAL IN	102,490	$4.901M	1.2%	$47.82 *	$52.47	-26.1%	COM	90400D108
ABT	ABBOTT LABS	39,876	$4.389M	1.1%	$110.07 *	$96.07	0.0%	COM	002824100
LNTH	LANTHEUS HLDGS INC	52,316	$3.244M	0.8%	$62.00 *	$88.96	-23.8%	COM	516544103
VIR	VIR BIOTECHNOLOGY INC	148,538	$1.494M	0.4%	$10.06 *	$29.24	-68.8%	COM	92764N102