SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $267,678 (100.0% shares, 0.0% debt)

Holdings (28)

GILD GILEAD SCIENCES INC 10.8%

Value ($000) $28,827 Shares 420,163 Est. Cost $59.15 Unrealized +6.7%

PFE PFIZER INC 9.4%

Value ($000) $25,042 Shares 895,000 Est. Cost $26.20 Unrealized -5.4%

BMY BRISTOL-MYERS SQUIBB CO 8.3%

Value ($000) $22,219 Shares 535,000 Est. Cost $49.83 Unrealized -17.7%

MDT MEDTRONIC PLC 7.8%

Value ($000) $20,849 Shares 264,890 Est. Cost $80.86 Unrealized -3.5%

ELV ELEVANCE HEALTH INC 4.9%

Value ($000) $13,156 Shares 24,279 Est. Cost $368.00 Unrealized +39.6%

CVS CVS HEALTH CORP 4.9%

Value ($000) $12,993 Shares 220,000 Est. Cost $66.97 Unrealized -12.6%

INCY INCYTE CORP 4.6%

Value ($000) $12,329 Shares 203,376 Est. Cost $73.24 Unrealized -22.7%

CAH CARDINAL HEALTH INC 3.9%

Value ($000) $10,530 Shares 107,098 Est. Cost $55.48 Unrealized +78.9%

BIIB BIOGEN INC 3.8%

Value ($000) $10,197 Shares 43,985 Est. Cost $271.36 Unrealized -19.9%

AMGN AMGEN INC 3.5%

Value ($000) $9,374 Shares 30,000 Est. Cost $279.32 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 3.4%

Value ($000) $9,225 Shares 85,000 Est. Cost $115.60 Unrealized +0.3%

BAX BAXTER INTL INC 3.2%

Value ($000) $8,697 Shares 260,000 Est. Cost $40.56 Unrealized -12.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.0%

Value ($000) $8,104 Shares 104,000 Est. Cost $76.55 Unrealized +6.3%

IONS IONIS PHARMACEUTICALS INC 3.0%

Value ($000) $8,102 Shares 170,000 Est. Cost $51.20 Unrealized -19.9%

BRKR BRUKER CORP 2.8%

Value ($000) $7,368 Shares 115,472 Est. Cost $55.09 Unrealized +35.7%

ABT ABBOTT LABS 2.7%

Value ($000) $7,274 Shares 70,000 Est. Cost $102.94 Unrealized 0.0%

THC TENET HEALTHCARE CORP 2.6%

Value ($000) $7,032 Shares 52,861 Est. Cost $49.36 Unrealized +143.9%

UHS UNIVERSAL HLTH SVCS INC 2.4%

Value ($000) $6,473 Shares 35,000 Est. Cost $163.89 Unrealized +7.3%

EW EDWARDS LIFESCIENCES CORP 2.4%

Value ($000) $6,388 Shares 69,153 Est. Cost $79.03 Unrealized +12.1%

AGIO AGIOS PHARMACEUTICALS INC 2.0%

Value ($000) $5,254 Shares 121,844 Est. Cost $26.78 Unrealized +34.8%

BMRN BIOMARIN PHARMACEUTICAL INC 1.9%

Value ($000) $5,215 Shares 63,348 Est. Cost $85.88 Unrealized -3.1%

ALKS ALKERMES PLC 1.7%

Value ($000) $4,675 Shares 194,000 Est. Cost $26.48 Unrealized -7.4%

BIO BIO RAD LABS INC 1.7%

Value ($000) $4,596 Shares 16,829 Est. Cost $318.03 Unrealized -8.5%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value ($000) $3,703 Shares 15,240 Est. Cost $201.08 Unrealized -21.5%

— QIAGEN NV 1.3%

Value ($000) $3,430 Shares 83,484 Est. Cost $42.99 Unrealized —

CNC CENTENE CORP DEL 1.1%

Value ($000) $2,984 Shares 45,000 Est. Cost $70.13 Unrealized +3.7%

LNTH LANTHEUS HLDGS INC 1.0%

Value ($000) $2,546 Shares 31,712 Est. Cost $88.54 Unrealized -17.1%

VTRS VIATRIS INC 0.4%

Value ($000) $1,096 Shares 103,106 Est. Cost $11.04 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	420,163	$28,827	10.8%	$59.15	+6.7%	COM	375558103
PFE	PFIZER INC	895,000	$25,042	9.4%	$26.20	-5.4%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	535,000	$22,219	8.3%	$49.83	-17.7%	COM	110122108
MDT	MEDTRONIC PLC	264,890	$20,849	7.8%	$80.86	-3.5%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC	24,279	$13,156	4.9%	$368.00	+39.6%	COM	036752103
CVS	CVS HEALTH CORP	220,000	$12,993	4.9%	$66.97	-12.6%	COM	126650100
INCY	INCYTE CORP	203,376	$12,329	4.6%	$73.24	-22.7%	COM	45337C102
CAH	CARDINAL HEALTH INC	107,098	$10,530	3.9%	$55.48	+78.9%	COM	14149Y108
BIIB	BIOGEN INC	43,985	$10,197	3.8%	$271.36	-19.9%	COM	09062X103
AMGN	AMGEN INC	30,000	$9,374	3.5%	$279.32	0.0%	COM	031162100
ZBH	ZIMMER BIOMET HOLDINGS INC	85,000	$9,225	3.4%	$115.60	+0.3%	COM	98956P102
BAX	BAXTER INTL INC	260,000	$8,697	3.2%	$40.56	-12.4%	COM	071813109
GEHC	GE HEALTHCARE TECHNOLOGIES I	104,000	$8,104	3.0%	$76.55	+6.3%	COMMON STOCK	36266G107
IONS	IONIS PHARMACEUTICALS INC	170,000	$8,102	3.0%	$51.20	-19.9%	COM	462222100
BRKR	BRUKER CORP	115,472	$7,368	2.8%	$55.09	+35.7%	COM	116794108
ABT	ABBOTT LABS	70,000	$7,274	2.7%	$102.94	0.0%	COM	002824100
THC	TENET HEALTHCARE CORP	52,861	$7,032	2.6%	$49.36	+143.9%	COM NEW	88033G407
UHS	UNIVERSAL HLTH SVCS INC	35,000	$6,473	2.4%	$163.89	+7.3%	CL B	913903100
EW	EDWARDS LIFESCIENCES CORP	69,153	$6,388	2.4%	$79.03	+12.1%	COM	28176E108
AGIO	AGIOS PHARMACEUTICALS INC	121,844	$5,254	2.0%	$26.78	+34.8%	COM	00847X104
BMRN	BIOMARIN PHARMACEUTICAL INC	63,348	$5,215	1.9%	$85.88	-3.1%	COM	09061G101
ALKS	ALKERMES PLC	194,000	$4,675	1.7%	$26.48	-7.4%	SHS	G01767105
BIO	BIO RAD LABS INC	16,829	$4,596	1.7%	$318.03	-8.5%	CL A	090572207
ALNY	ALNYLAM PHARMACEUTICALS INC	15,240	$3,703	1.4%	$201.08	-21.5%	COM	02043Q107
—	QIAGEN NV	83,484	$3,430	1.3%	$42.99	—	SHS NEW	N72482149
CNC	CENTENE CORP DEL	45,000	$2,984	1.1%	$70.13	+3.7%	COM	15135B101
LNTH	LANTHEUS HLDGS INC	31,712	$2,546	1.0%	$88.54	-17.1%	COM	516544103
VTRS	VIATRIS INC	103,106	$1,096	0.4%	$11.04	-7.2%	COM	92556V106