SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $412,132 (100.0% shares, 0.0% debt)

Holdings (30)

MDT MEDTRONIC PLC 8.7%

Value ($000) $35,841 Shares 435,075 Est. Cost $80.86 Unrealized -11.6%

PFE PFIZER INC 7.6%

Value ($000) $31,479 Shares 1,093,416 Est. Cost $26.40 Unrealized 0.0%

GILD GILEAD SCIENCES INC 7.5%

Value ($000) $30,975 Shares 382,362 Est. Cost $56.83 Unrealized +27.0%

BIIB BIOGEN INC 6.4%

Value ($000) $26,455 Shares 102,234 Est. Cost $271.36 Unrealized -9.5%

INCY INCYTE CORP 6.1%

Value ($000) $25,034 Shares 398,699 Est. Cost $73.24 Unrealized -22.8%

BMY BRISTOL-MYERS SQUIBB CO 4.7%

Value ($000) $19,225 Shares 374,687 Est. Cost $51.90 Unrealized -9.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 4.6%

Value ($000) $19,139 Shares 247,531 Est. Cost $76.55 Unrealized -8.8%

CVS CVS HEALTH CORP 4.2%

Value ($000) $17,292 Shares 219,000 Est. Cost $65.40 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 4.2%

Value ($000) $17,186 Shares 141,218 Est. Cost $115.60 Unrealized -5.4%

CAH CARDINAL HEALTH INC 4.0%

Value ($000) $16,562 Shares 164,305 Est. Cost $50.01 Unrealized +91.4%

CNC CENTENE CORP DEL 3.9%

Value ($000) $16,060 Shares 216,416 Est. Cost $67.45 Unrealized +7.0%

THC TENET HEALTHCARE CORP 3.5%

Value ($000) $14,606 Shares 193,279 Est. Cost $49.36 Unrealized +28.4%

EW EDWARDS LIFESCIENCES CORP 3.5%

Value ($000) $14,301 Shares 187,556 Est. Cost $79.03 Unrealized -12.0%

ELV ELEVANCE HEALTH INC 3.2%

Value ($000) $13,113 Shares 27,807 Est. Cost $341.44 Unrealized +30.8%

BAX BAXTER INTL INC 3.1%

Value ($000) $12,686 Shares 328,132 Est. Cost $40.56 Unrealized -17.2%

GMED GLOBUS MED INC 3.0%

Value ($000) $12,490 Shares 234,374 Est. Cost $55.53 Unrealized -12.2%

— LABORATORY CORP AMER HLDGS 2.8%

Value ($000) $11,520 Shares 50,686 Est. Cost $234.97 Unrealized —

BRKR BRUKER CORP 2.3%

Value ($000) $9,355 Shares 127,312 Est. Cost $54.62 Unrealized +16.3%

BMRN BIOMARIN PHARMACEUTICAL INC 2.0%

Value ($000) $8,316 Shares 86,247 Est. Cost $85.88 Unrealized +3.0%

— QIAGEN NV 2.0%

Value ($000) $8,275 Shares 190,539 Est. Cost $46.62 Unrealized —

BIO BIO RAD LABS INC 1.8%

Value ($000) $7,623 Shares 23,609 Est. Cost $313.43 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 1.8%

Value ($000) $7,336 Shares 145,012 Est. Cost $51.94 Unrealized -7.8%

ALNY ALNYLAM PHARMACEUTICALS INC 1.5%

Value ($000) $6,143 Shares 32,092 Est. Cost $201.08 Unrealized -15.3%

ACAD ACADIA PHARMACEUTICALS INC 1.4%

Value ($000) $5,890 Shares 188,111 Est. Cost $16.65 Unrealized +43.4%

ILMN ILLUMINA INC 1.4%

Value ($000) $5,652 Shares 40,592 Est. Cost $115.36 Unrealized 0.0%

ALKS ALKERMES PLC 1.3%

Value ($000) $5,548 Shares 200,000 Est. Cost $25.98 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.2%

Value ($000) $4,901 Shares 102,490 Est. Cost $52.47 Unrealized -26.1%

ABT ABBOTT LABS 1.1%

Value ($000) $4,389 Shares 39,876 Est. Cost $96.07 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.8%

Value ($000) $3,244 Shares 52,316 Est. Cost $88.96 Unrealized -23.8%

VIR VIR BIOTECHNOLOGY INC 0.4%

Value ($000) $1,494 Shares 148,538 Est. Cost $29.24 Unrealized -68.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	435,075	$35,841	8.7%	$80.86	-11.6%	SHS	G5960L103
PFE	PFIZER INC	1,093,416	$31,479	7.6%	$26.40	0.0%	COM	717081103
GILD	GILEAD SCIENCES INC	382,362	$30,975	7.5%	$56.83	+27.0%	COM	375558103
BIIB	BIOGEN INC	102,234	$26,455	6.4%	$271.36	-9.5%	COM	09062X103
INCY	INCYTE CORP	398,699	$25,034	6.1%	$73.24	-22.8%	COM	45337C102
BMY	BRISTOL-MYERS SQUIBB CO	374,687	$19,225	4.7%	$51.90	-9.4%	COM	110122108
GEHC	GE HEALTHCARE TECHNOLOGIES I	247,531	$19,139	4.6%	$76.55	-8.8%	COMMON STOCK	36266G107
CVS	CVS HEALTH CORP	219,000	$17,292	4.2%	$65.40	0.0%	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC	141,218	$17,186	4.2%	$115.60	-5.4%	COM	98956P102
CAH	CARDINAL HEALTH INC	164,305	$16,562	4.0%	$50.01	+91.4%	COM	14149Y108
CNC	CENTENE CORP DEL	216,416	$16,060	3.9%	$67.45	+7.0%	COM	15135B101
THC	TENET HEALTHCARE CORP	193,279	$14,606	3.5%	$49.36	+28.4%	COM NEW	88033G407
EW	EDWARDS LIFESCIENCES CORP	187,556	$14,301	3.5%	$79.03	-12.0%	COM	28176E108
ELV	ELEVANCE HEALTH INC	27,807	$13,113	3.2%	$341.44	+30.8%	COM	036752103
BAX	BAXTER INTL INC	328,132	$12,686	3.1%	$40.56	-17.2%	COM	071813109
GMED	GLOBUS MED INC	234,374	$12,490	3.0%	$55.53	-12.2%	CL A	379577208
—	LABORATORY CORP AMER HLDGS	50,686	$11,520	2.8%	$234.97	—	COM NEW	50540R409
BRKR	BRUKER CORP	127,312	$9,355	2.3%	$54.62	+16.3%	COM	116794108
BMRN	BIOMARIN PHARMACEUTICAL INC	86,247	$8,316	2.0%	$85.88	+3.0%	COM	09061G101
—	QIAGEN NV	190,539	$8,275	2.0%	$46.62	—	SHS NEW	N72482123
BIO	BIO RAD LABS INC	23,609	$7,623	1.8%	$313.43	0.0%	CL A	090572207
IONS	IONIS PHARMACEUTICALS INC	145,012	$7,336	1.8%	$51.94	-7.8%	COM	462222100
ALNY	ALNYLAM PHARMACEUTICALS INC	32,092	$6,143	1.5%	$201.08	-15.3%	COM	02043Q107
ACAD	ACADIA PHARMACEUTICALS INC	188,111	$5,890	1.4%	$16.65	+43.4%	COM	004225108
ILMN	ILLUMINA INC	40,592	$5,652	1.4%	$115.36	0.0%	COM	452327109
ALKS	ALKERMES PLC	200,000	$5,548	1.3%	$25.98	0.0%	SHS	G01767105
RARE	ULTRAGENYX PHARMACEUTICAL IN	102,490	$4,901	1.2%	$52.47	-26.1%	COM	90400D108
ABT	ABBOTT LABS	39,876	$4,389	1.1%	$96.07	0.0%	COM	002824100
LNTH	LANTHEUS HLDGS INC	52,316	$3,244	0.8%	$88.96	-23.8%	COM	516544103
VIR	VIR BIOTECHNOLOGY INC	148,538	$1,494	0.4%	$29.24	-68.8%	COM	92764N102