SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (28)

MDT MEDTRONIC PLC 10.1%

Value $35.9M Shares 411,893 Share Price $87.15 * Est. Cost/Share $80.86 Unrealized @ Report Date -0.3%

PFE PFIZER INC 9.7%

Value $34.39M Shares 1,239,165 Share Price $27.75 * Est. Cost/Share $26.20 Unrealized @ Report Date -5.9%

BMY BRISTOL-MYERS SQUIBB CO 7.6%

Value $27.04M Shares 498,536 Share Price $54.23 * Est. Cost/Share $50.47 Unrealized @ Report Date -8.5%

CVS CVS HEALTH CORP 6.9%

Value $24.57M Shares 308,004 Share Price $79.76 * Est. Cost/Share $66.97 Unrealized @ Report Date +5.8%

CAH CARDINAL HEALTH INC 5.8%

Value $20.43M Shares 182,587 Share Price $111.90 * Est. Cost/Share $55.48 Unrealized @ Report Date +88.6%

GILD GILEAD SCIENCES INC 5.5%

Value $19.46M Shares 265,619 Share Price $73.25 Est. Cost/Share $56.83 Unrealized @ Report Date +26.7%

ELV ELEVANCE HEALTH INC 5.0%

Value $17.78M Shares 34,297 Share Price $518.54 * Est. Cost/Share $368.00 Unrealized @ Report Date +30.9%

ZBH ZIMMER BIOMET HOLDINGS INC 4.5%

Value $15.97M Shares 121,033 Share Price $131.98 * Est. Cost/Share $115.60 Unrealized @ Report Date +6.1%

INCY INCYTE CORP 4.3%

Value $15.09M Shares 264,895 Share Price $56.97 * Est. Cost/Share $73.24 Unrealized @ Report Date -18.0%

BAX BAXTER INTL INC 3.9%

Value $13.81M Shares 323,120 Share Price $42.74 * Est. Cost/Share $40.56 Unrealized @ Report Date -4.1%

BIIB BIOGEN INC 3.6%

Value $12.87M Shares 59,698 Share Price $215.63 * Est. Cost/Share $271.36 Unrealized @ Report Date -13.7%

UHS UNIVERSAL HLTH SVCS INC 3.6%

Value $12.75M Shares 69,881 Share Price $182.46 * Est. Cost/Share $163.89 Unrealized @ Report Date 0.0%

BIO BIO RAD LABS INC 3.3%

Value $11.64M Shares 33,662 Share Price $345.87 * Est. Cost/Share $318.03 Unrealized @ Report Date +3.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.2%

Value $11.19M Shares 123,133 Share Price $90.91 * Est. Cost/Share $76.55 Unrealized @ Report Date +8.4%

BRKR BRUKER CORP 3.0%

Value $10.59M Shares 112,775 Share Price $93.94 * Est. Cost/Share $54.62 Unrealized @ Report Date +46.2%

EW EDWARDS LIFESCIENCES CORP 2.9%

Value $10.21M Shares 106,866 Share Price $95.56 * Est. Cost/Share $79.03 Unrealized @ Report Date +6.3%

THC TENET HEALTHCARE CORP 2.3%

Value $8.15M Shares 77,535 Share Price $105.11 * Est. Cost/Share $49.36 Unrealized @ Report Date +82.1%

IONS IONIS PHARMACEUTICALS INC 2.1%

Value $7.608M Shares 175,507 Share Price $43.35 * Est. Cost/Share $51.20 Unrealized @ Report Date -6.9%

BMRN BIOMARIN PHARMACEUTICAL INC 2.0%

Value $7.111M Shares 81,416 Share Price $87.34 * Est. Cost/Share $85.88 Unrealized @ Report Date +4.2%

ALKS ALKERMES PLC 1.9%

Value $6.83M Shares 252,319 Share Price $27.07 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.3%

GMED GLOBUS MED INC 1.6%

Value $5.653M Shares 105,381 Share Price $53.64 Est. Cost/Share $55.53 Unrealized @ Report Date -3.2%

VTRS VIATRIS INC 1.4%

Value $4.987M Shares 417,657 Share Price $11.94 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%

AGIO AGIOS PHARMACEUTICALS INC 1.4%

Value $4.806M Shares 164,378 Share Price $29.24 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%

— QIAGEN NV 1.3%

Value $4.444M Shares 103,369 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 1.2%

Value $4.122M Shares 27,583 Share Price $149.45 * Est. Cost/Share $201.08 Unrealized @ Report Date -17.0%

LNTH LANTHEUS HLDGS INC 0.9%

Value $3.302M Shares 53,060 Share Price $62.24 * Est. Cost/Share $88.54 Unrealized @ Report Date -33.5%

ILMN ILLUMINA INC 0.7%

Value $2.334M Shares 17,000 Share Price $137.32 * Est. Cost/Share $115.36 Unrealized @ Report Date +16.2%

CNC CENTENE CORP DEL 0.5%

Value $1.744M Shares 22,216 Share Price $78.48 Est. Cost/Share $67.45 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDT	MEDTRONIC PLC	411,893	$35.9M	10.1%	$87.15 *	$80.86	-0.3%	SHS	G5960L103
PFE	PFIZER INC	1,239,165	$34.39M	9.7%	$27.75 *	$26.20	-5.9%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	498,536	$27.04M	7.6%	$54.23 *	$50.47	-8.5%	COM	110122108
CVS	CVS HEALTH CORP	308,004	$24.57M	6.9%	$79.76 *	$66.97	+5.8%	COM	126650100
CAH	CARDINAL HEALTH INC	182,587	$20.43M	5.8%	$111.90 *	$55.48	+88.6%	COM	14149Y108
GILD	GILEAD SCIENCES INC	265,619	$19.46M	5.5%	$73.25	$56.83	+26.7%	COM	375558103
ELV	ELEVANCE HEALTH INC	34,297	$17.78M	5.0%	$518.54 *	$368.00	+30.9%	COM	036752103
ZBH	ZIMMER BIOMET HOLDINGS INC	121,033	$15.97M	4.5%	$131.98 *	$115.60	+6.1%	COM	98956P102
INCY	INCYTE CORP	264,895	$15.09M	4.3%	$56.97 *	$73.24	-18.0%	COM	45337C102
BAX	BAXTER INTL INC	323,120	$13.81M	3.9%	$42.74 *	$40.56	-4.1%	COM	071813109
BIIB	BIOGEN INC	59,698	$12.87M	3.6%	$215.63 *	$271.36	-13.7%	COM	09062X103
UHS	UNIVERSAL HLTH SVCS INC	69,881	$12.75M	3.6%	$182.46 *	$163.89	0.0%	CL B	913903100
BIO	BIO RAD LABS INC	33,662	$11.64M	3.3%	$345.87 *	$318.03	+3.4%	CL A	090572207
GEHC	GE HEALTHCARE TECHNOLOGIES I	123,133	$11.19M	3.2%	$90.91 *	$76.55	+8.4%	COMMON STOCK	36266G107
BRKR	BRUKER CORP	112,775	$10.59M	3.0%	$93.94 *	$54.62	+46.2%	COM	116794108
EW	EDWARDS LIFESCIENCES CORP	106,866	$10.21M	2.9%	$95.56 *	$79.03	+6.3%	COM	28176E108
THC	TENET HEALTHCARE CORP	77,535	$8.15M	2.3%	$105.11 *	$49.36	+82.1%	COM NEW	88033G407
IONS	IONIS PHARMACEUTICALS INC	175,507	$7.608M	2.1%	$43.35 *	$51.20	-6.9%	COM	462222100
BMRN	BIOMARIN PHARMACEUTICAL INC	81,416	$7.111M	2.0%	$87.34 *	$85.88	+4.2%	COM	09061G101
ALKS	ALKERMES PLC	252,319	$6.83M	1.9%	$27.07 *	$26.48	+7.3%	SHS	G01767105
GMED	GLOBUS MED INC	105,381	$5.653M	1.6%	$53.64	$55.53	-3.2%	CL A	379577208
VTRS	VIATRIS INC	417,657	$4.987M	1.4%	$11.94 *	$11.04	0.0%	COM	92556V106
AGIO	AGIOS PHARMACEUTICALS INC	164,378	$4.806M	1.4%	$29.24 *	$26.78	0.0%	COM	00847X104
—	QIAGEN NV	103,369	$4.444M	1.3%	$42.99	$42.99	—	SHS NEW	N72482149
ALNY	ALNYLAM PHARMACEUTICALS INC	27,583	$4.122M	1.2%	$149.45 *	$201.08	-17.0%	COM	02043Q107
LNTH	LANTHEUS HLDGS INC	53,060	$3.302M	0.9%	$62.24 *	$88.54	-33.5%	COM	516544103
ILMN	ILLUMINA INC	17,000	$2.334M	0.7%	$137.32 *	$115.36	+16.2%	COM	452327109
CNC	CENTENE CORP DEL	22,216	$1.744M	0.5%	$78.48	$67.45	+14.5%	COM	15135B101