SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $354,790 (100.0% shares, 0.0% debt)

Holdings (28)

MDT MEDTRONIC PLC 10.1%

Value ($000) $35,896 Shares 411,893 Est. Cost $80.86 Unrealized -0.3%

PFE PFIZER INC 9.7%

Value ($000) $34,387 Shares 1,239,165 Est. Cost $26.20 Unrealized -5.9%

BMY BRISTOL-MYERS SQUIBB CO 7.6%

Value ($000) $27,036 Shares 498,536 Est. Cost $50.47 Unrealized -8.5%

CVS CVS HEALTH CORP 6.9%

Value ($000) $24,566 Shares 308,004 Est. Cost $66.97 Unrealized +5.8%

CAH CARDINAL HEALTH INC 5.8%

Value ($000) $20,431 Shares 182,587 Est. Cost $55.48 Unrealized +88.6%

GILD GILEAD SCIENCES INC 5.5%

Value ($000) $19,457 Shares 265,619 Est. Cost $56.83 Unrealized +26.7%

ELV ELEVANCE HEALTH INC 5.0%

Value ($000) $17,784 Shares 34,297 Est. Cost $368.00 Unrealized +30.9%

ZBH ZIMMER BIOMET HOLDINGS INC 4.5%

Value ($000) $15,974 Shares 121,033 Est. Cost $115.60 Unrealized +6.1%

INCY INCYTE CORP 4.3%

Value ($000) $15,091 Shares 264,895 Est. Cost $73.24 Unrealized -18.0%

BAX BAXTER INTL INC 3.9%

Value ($000) $13,810 Shares 323,120 Est. Cost $40.56 Unrealized -4.1%

BIIB BIOGEN INC 3.6%

Value ($000) $12,873 Shares 59,698 Est. Cost $271.36 Unrealized -13.7%

UHS UNIVERSAL HLTH SVCS INC 3.6%

Value ($000) $12,750 Shares 69,881 Est. Cost $163.89 Unrealized 0.0%

BIO BIO RAD LABS INC 3.3%

Value ($000) $11,643 Shares 33,662 Est. Cost $318.03 Unrealized +3.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.2%

Value ($000) $11,194 Shares 123,133 Est. Cost $76.55 Unrealized +8.4%

BRKR BRUKER CORP 3.0%

Value ($000) $10,594 Shares 112,775 Est. Cost $54.62 Unrealized +46.2%

EW EDWARDS LIFESCIENCES CORP 2.9%

Value ($000) $10,212 Shares 106,866 Est. Cost $79.03 Unrealized +6.3%

THC TENET HEALTHCARE CORP 2.3%

Value ($000) $8,150 Shares 77,535 Est. Cost $49.36 Unrealized +82.1%

IONS IONIS PHARMACEUTICALS INC 2.1%

Value ($000) $7,608 Shares 175,507 Est. Cost $51.20 Unrealized -6.9%

BMRN BIOMARIN PHARMACEUTICAL INC 2.0%

Value ($000) $7,111 Shares 81,416 Est. Cost $85.88 Unrealized +4.2%

ALKS ALKERMES PLC 1.9%

Value ($000) $6,830 Shares 252,319 Est. Cost $26.48 Unrealized +7.3%

GMED GLOBUS MED INC 1.6%

Value ($000) $5,653 Shares 105,381 Est. Cost $55.53 Unrealized -3.2%

VTRS VIATRIS INC 1.4%

Value ($000) $4,987 Shares 417,657 Est. Cost $11.04 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 1.4%

Value ($000) $4,806 Shares 164,378 Est. Cost $26.78 Unrealized 0.0%

— QIAGEN NV 1.3%

Value ($000) $4,444 Shares 103,369 Est. Cost $42.99 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.2%

Value ($000) $4,122 Shares 27,583 Est. Cost $201.08 Unrealized -17.0%

LNTH LANTHEUS HLDGS INC 0.9%

Value ($000) $3,302 Shares 53,060 Est. Cost $88.54 Unrealized -33.5%

ILMN ILLUMINA INC 0.7%

Value ($000) $2,334 Shares 17,000 Est. Cost $115.36 Unrealized +16.2%

CNC CENTENE CORP DEL 0.5%

Value ($000) $1,744 Shares 22,216 Est. Cost $67.45 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	411,893	$35,896	10.1%	$80.86	-0.3%	SHS	G5960L103
PFE	PFIZER INC	1,239,165	$34,387	9.7%	$26.20	-5.9%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	498,536	$27,036	7.6%	$50.47	-8.5%	COM	110122108
CVS	CVS HEALTH CORP	308,004	$24,566	6.9%	$66.97	+5.8%	COM	126650100
CAH	CARDINAL HEALTH INC	182,587	$20,431	5.8%	$55.48	+88.6%	COM	14149Y108
GILD	GILEAD SCIENCES INC	265,619	$19,457	5.5%	$56.83	+26.7%	COM	375558103
ELV	ELEVANCE HEALTH INC	34,297	$17,784	5.0%	$368.00	+30.9%	COM	036752103
ZBH	ZIMMER BIOMET HOLDINGS INC	121,033	$15,974	4.5%	$115.60	+6.1%	COM	98956P102
INCY	INCYTE CORP	264,895	$15,091	4.3%	$73.24	-18.0%	COM	45337C102
BAX	BAXTER INTL INC	323,120	$13,810	3.9%	$40.56	-4.1%	COM	071813109
BIIB	BIOGEN INC	59,698	$12,873	3.6%	$271.36	-13.7%	COM	09062X103
UHS	UNIVERSAL HLTH SVCS INC	69,881	$12,750	3.6%	$163.89	0.0%	CL B	913903100
BIO	BIO RAD LABS INC	33,662	$11,643	3.3%	$318.03	+3.4%	CL A	090572207
GEHC	GE HEALTHCARE TECHNOLOGIES I	123,133	$11,194	3.2%	$76.55	+8.4%	COMMON STOCK	36266G107
BRKR	BRUKER CORP	112,775	$10,594	3.0%	$54.62	+46.2%	COM	116794108
EW	EDWARDS LIFESCIENCES CORP	106,866	$10,212	2.9%	$79.03	+6.3%	COM	28176E108
THC	TENET HEALTHCARE CORP	77,535	$8,150	2.3%	$49.36	+82.1%	COM NEW	88033G407
IONS	IONIS PHARMACEUTICALS INC	175,507	$7,608	2.1%	$51.20	-6.9%	COM	462222100
BMRN	BIOMARIN PHARMACEUTICAL INC	81,416	$7,111	2.0%	$85.88	+4.2%	COM	09061G101
ALKS	ALKERMES PLC	252,319	$6,830	1.9%	$26.48	+7.3%	SHS	G01767105
GMED	GLOBUS MED INC	105,381	$5,653	1.6%	$55.53	-3.2%	CL A	379577208
VTRS	VIATRIS INC	417,657	$4,987	1.4%	$11.04	0.0%	COM	92556V106
AGIO	AGIOS PHARMACEUTICALS INC	164,378	$4,806	1.4%	$26.78	0.0%	COM	00847X104
—	QIAGEN NV	103,369	$4,444	1.3%	$42.99	—	SHS NEW	N72482149
ALNY	ALNYLAM PHARMACEUTICALS INC	27,583	$4,122	1.2%	$201.08	-17.0%	COM	02043Q107
LNTH	LANTHEUS HLDGS INC	53,060	$3,302	0.9%	$88.54	-33.5%	COM	516544103
ILMN	ILLUMINA INC	17,000	$2,334	0.7%	$115.36	+16.2%	COM	452327109
CNC	CENTENE CORP DEL	22,216	$1,744	0.5%	$67.45	+14.5%	COM	15135B101