SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (28)

GILD GILEAD SCIENCES INC 10.8%

Value $28.83M Shares 420,163 Share Price $68.61 * Est. Cost/Share $59.15 Unrealized @ Report Date +6.7%

PFE PFIZER INC 9.4%

Value $25.04M Shares 895,000 Share Price $27.98 * Est. Cost/Share $26.20 Unrealized @ Report Date -5.4%

BMY BRISTOL-MYERS SQUIBB CO 8.3%

Value $22.22M Shares 535,000 Share Price $41.53 Est. Cost/Share $49.83 Unrealized @ Report Date -17.7%

MDT MEDTRONIC PLC 7.8%

Value $20.85M Shares 264,890 Share Price $78.71 Est. Cost/Share $80.86 Unrealized @ Report Date -3.5%

ELV ELEVANCE HEALTH INC 4.9%

Value $13.16M Shares 24,279 Share Price $541.86 * Est. Cost/Share $368.00 Unrealized @ Report Date +39.6%

CVS CVS HEALTH CORP 4.9%

Value $12.99M Shares 220,000 Share Price $59.06 Est. Cost/Share $66.97 Unrealized @ Report Date -12.6%

INCY INCYTE CORP 4.6%

Value $12.33M Shares 203,376 Share Price $60.62 * Est. Cost/Share $73.24 Unrealized @ Report Date -22.7%

CAH CARDINAL HEALTH INC 3.9%

Value $10.53M Shares 107,098 Share Price $98.32 Est. Cost/Share $55.48 Unrealized @ Report Date +78.9%

BIIB BIOGEN INC 3.8%

Value $10.2M Shares 43,985 Share Price $231.82 * Est. Cost/Share $271.36 Unrealized @ Report Date -19.9%

AMGN AMGEN INC 3.5%

Value $9.373M Shares 30,000 Share Price $312.45 * Est. Cost/Share $279.32 Unrealized @ Report Date 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 3.4%

Value $9.225M Shares 85,000 Share Price $108.53 * Est. Cost/Share $115.60 Unrealized @ Report Date +0.3%

BAX BAXTER INTL INC 3.2%

Value $8.697M Shares 260,000 Share Price $33.45 * Est. Cost/Share $40.56 Unrealized @ Report Date -12.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.0%

Value $8.104M Shares 104,000 Share Price $77.92 * Est. Cost/Share $76.55 Unrealized @ Report Date +6.3%

IONS IONIS PHARMACEUTICALS INC 3.0%

Value $8.102M Shares 170,000 Share Price $47.66 * Est. Cost/Share $51.20 Unrealized @ Report Date -19.9%

BRKR BRUKER CORP 2.8%

Value $7.368M Shares 115,472 Share Price $63.81 * Est. Cost/Share $55.09 Unrealized @ Report Date +35.7%

ABT ABBOTT LABS 2.7%

Value $7.274M Shares 70,000 Share Price $103.91 Est. Cost/Share $102.94 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 2.6%

Value $7.032M Shares 52,861 Share Price $133.03 * Est. Cost/Share $49.36 Unrealized @ Report Date +143.9%

UHS UNIVERSAL HLTH SVCS INC 2.4%

Value $6.473M Shares 35,000 Share Price $184.93 * Est. Cost/Share $163.89 Unrealized @ Report Date +7.3%

EW EDWARDS LIFESCIENCES CORP 2.4%

Value $6.388M Shares 69,153 Share Price $92.37 * Est. Cost/Share $79.03 Unrealized @ Report Date +12.1%

AGIO AGIOS PHARMACEUTICALS INC 2.0%

Value $5.254M Shares 121,844 Share Price $43.12 * Est. Cost/Share $26.78 Unrealized @ Report Date +34.8%

BMRN BIOMARIN PHARMACEUTICAL INC 1.9%

Value $5.215M Shares 63,348 Share Price $82.33 Est. Cost/Share $85.88 Unrealized @ Report Date -3.1%

ALKS ALKERMES PLC 1.7%

Value $4.675M Shares 194,000 Share Price $24.10 Est. Cost/Share $26.48 Unrealized @ Report Date -7.4%

BIO BIO RAD LABS INC 1.7%

Value $4.596M Shares 16,829 Share Price $273.11 * Est. Cost/Share $318.03 Unrealized @ Report Date -8.5%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value $3.703M Shares 15,240 Share Price $243.00 * Est. Cost/Share $201.08 Unrealized @ Report Date -21.5%

— QIAGEN NV 1.3%

Value $3.43M Shares 83,484 Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date —

CNC CENTENE CORP DEL 1.1%

Value $2.983M Shares 45,000 Share Price $66.30 * Est. Cost/Share $70.13 Unrealized @ Report Date +3.7%

LNTH LANTHEUS HLDGS INC 1.0%

Value $2.546M Shares 31,712 Share Price $80.29 * Est. Cost/Share $88.54 Unrealized @ Report Date -17.1%

VTRS VIATRIS INC 0.4%

Value $1.096M Shares 103,106 Share Price $10.63 * Est. Cost/Share $11.04 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	420,163	$28.83M	10.8%	$68.61 *	$59.15	+6.7%	COM	375558103
PFE	PFIZER INC	895,000	$25.04M	9.4%	$27.98 *	$26.20	-5.4%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	535,000	$22.22M	8.3%	$41.53	$49.83	-17.7%	COM	110122108
MDT	MEDTRONIC PLC	264,890	$20.85M	7.8%	$78.71	$80.86	-3.5%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC	24,279	$13.16M	4.9%	$541.86 *	$368.00	+39.6%	COM	036752103
CVS	CVS HEALTH CORP	220,000	$12.99M	4.9%	$59.06	$66.97	-12.6%	COM	126650100
INCY	INCYTE CORP	203,376	$12.33M	4.6%	$60.62 *	$73.24	-22.7%	COM	45337C102
CAH	CARDINAL HEALTH INC	107,098	$10.53M	3.9%	$98.32	$55.48	+78.9%	COM	14149Y108
BIIB	BIOGEN INC	43,985	$10.2M	3.8%	$231.82 *	$271.36	-19.9%	COM	09062X103
AMGN	AMGEN INC	30,000	$9.373M	3.5%	$312.45 *	$279.32	0.0%	COM	031162100
ZBH	ZIMMER BIOMET HOLDINGS INC	85,000	$9.225M	3.4%	$108.53 *	$115.60	+0.3%	COM	98956P102
BAX	BAXTER INTL INC	260,000	$8.697M	3.2%	$33.45 *	$40.56	-12.4%	COM	071813109
GEHC	GE HEALTHCARE TECHNOLOGIES I	104,000	$8.104M	3.0%	$77.92 *	$76.55	+6.3%	COMMON STOCK	36266G107
IONS	IONIS PHARMACEUTICALS INC	170,000	$8.102M	3.0%	$47.66 *	$51.20	-19.9%	COM	462222100
BRKR	BRUKER CORP	115,472	$7.368M	2.8%	$63.81 *	$55.09	+35.7%	COM	116794108
ABT	ABBOTT LABS	70,000	$7.274M	2.7%	$103.91	$102.94	0.0%	COM	002824100
THC	TENET HEALTHCARE CORP	52,861	$7.032M	2.6%	$133.03 *	$49.36	+143.9%	COM NEW	88033G407
UHS	UNIVERSAL HLTH SVCS INC	35,000	$6.473M	2.4%	$184.93 *	$163.89	+7.3%	CL B	913903100
EW	EDWARDS LIFESCIENCES CORP	69,153	$6.388M	2.4%	$92.37 *	$79.03	+12.1%	COM	28176E108
AGIO	AGIOS PHARMACEUTICALS INC	121,844	$5.254M	2.0%	$43.12 *	$26.78	+34.8%	COM	00847X104
BMRN	BIOMARIN PHARMACEUTICAL INC	63,348	$5.215M	1.9%	$82.33	$85.88	-3.1%	COM	09061G101
ALKS	ALKERMES PLC	194,000	$4.675M	1.7%	$24.10	$26.48	-7.4%	SHS	G01767105
BIO	BIO RAD LABS INC	16,829	$4.596M	1.7%	$273.11 *	$318.03	-8.5%	CL A	090572207
ALNY	ALNYLAM PHARMACEUTICALS INC	15,240	$3.703M	1.4%	$243.00 *	$201.08	-21.5%	COM	02043Q107
—	QIAGEN NV	83,484	$3.43M	1.3%	$41.09	$42.99	—	SHS NEW	N72482149
CNC	CENTENE CORP DEL	45,000	$2.983M	1.1%	$66.30 *	$70.13	+3.7%	COM	15135B101
LNTH	LANTHEUS HLDGS INC	31,712	$2.546M	1.0%	$80.29 *	$88.54	-17.1%	COM	516544103
VTRS	VIATRIS INC	103,106	$1.096M	0.4%	$10.63 *	$11.04	-7.2%	COM	92556V106