SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (29)

BMY BRISTOL-MYERS SQUIBB CO 9.5%

Value $31.15M Shares 602,000 Share Price $51.74 * Est. Cost/Share $49.14 Unrealized @ Report Date -11.2%

MDT MEDTRONIC PLC 9.1%

Value $30.15M Shares 334,890 Share Price $90.03 * Est. Cost/Share $80.85 Unrealized @ Report Date -0.0%

GILD GILEAD SCIENCES INC 7.4%

Value $24.24M Shares 289,163 Share Price $83.84 * Est. Cost/Share $59.15 Unrealized @ Report Date +23.5%

PFE PFIZER INC 7.2%

Value $23.73M Shares 820,000 Share Price $28.94 * Est. Cost/Share $26.20 Unrealized @ Report Date +1.9%

CVS CVS HEALTH CORP 5.8%

Value $18.99M Shares 302,000 Share Price $62.88 * Est. Cost/Share $63.77 Unrealized @ Report Date -13.4%

BDX BECTON DICKINSON & CO 5.7%

Value $18.63M Shares 77,280 Share Price $241.10 * Est. Cost/Share $227.63 Unrealized @ Report Date 0.0%

INCY INCYTE CORP 5.2%

Value $17.12M Shares 259,000 Share Price $66.10 * Est. Cost/Share $71.21 Unrealized @ Report Date -10.4%

BAX BAXTER INTL INC 4.4%

Value $14.62M Shares 385,000 Share Price $37.97 * Est. Cost/Share $38.99 Unrealized @ Report Date -8.4%

ELV ELEVANCE HEALTH INC 4.1%

Value $13.67M Shares 26,279 Share Price $520.00 Est. Cost/Share $379.63 Unrealized @ Report Date +37.2%

BMRN BIOMARIN PHARMACEUTICAL INC 4.1%

Value $13.38M Shares 190,348 Share Price $70.29 * Est. Cost/Share $84.35 Unrealized @ Report Date -0.9%

CAH CARDINAL HEALTH INC 3.9%

Value $12.94M Shares 117,098 Share Price $110.52 * Est. Cost/Share $59.48 Unrealized @ Report Date +72.1%

ZBH ZIMMER BIOMET HOLDINGS INC 3.5%

Value $11.44M Shares 106,000 Share Price $107.95 Est. Cost/Share $114.01 Unrealized @ Report Date -5.6%

BRKR BRUKER CORP 3.3%

Value $10.98M Shares 158,970 Share Price $69.06 * Est. Cost/Share $57.58 Unrealized @ Report Date +11.5%

— QIAGEN NV 3.1%

Value $10.17M Shares 223,124 Share Price $45.57 Est. Cost/Share $44.60 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 3.0%

Value $10.01M Shares 106,700 Share Price $93.85 * Est. Cost/Share $76.73 Unrealized @ Report Date +9.1%

IONS IONIS PHARMACEUTICALS INC 2.6%

Value $8.446M Shares 210,842 Share Price $40.06 * Est. Cost/Share $50.29 Unrealized @ Report Date -7.5%

CNC CENTENE CORP DEL 2.2%

Value $7.152M Shares 95,000 Share Price $75.28 * Est. Cost/Share $71.80 Unrealized @ Report Date +2.1%

EW EDWARDS LIFESCIENCES CORP 2.1%

Value $7.005M Shares 106,153 Share Price $65.99 * Est. Cost/Share $76.81 Unrealized @ Report Date -5.4%

BIIB BIOGEN INC 2.1%

Value $6.817M Shares 35,166 Share Price $193.84 * Est. Cost/Share $271.36 Unrealized @ Report Date -22.9%

BIO BIO RAD LABS INC 1.7%

Value $5.631M Shares 16,829 Share Price $334.58 * Est. Cost/Share $318.03 Unrealized @ Report Date -0.1%

AMGN AMGEN INC 1.6%

Value $5.155M Shares 16,000 Share Price $322.21 * Est. Cost/Share $279.32 Unrealized @ Report Date +12.1%

BNTX BIONTECH SE 1.4%

Value $4.751M Shares 40,000 Share Price $118.77 Est. Cost/Share $118.77 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 1.3%

Value $4.381M Shares 26,361 Share Price $166.20 * Est. Cost/Share $49.36 Unrealized @ Report Date +206.4%

UHS UNIVERSAL HLTH SVCS INC 1.2%

Value $4.037M Shares 17,627 Share Price $229.01 * Est. Cost/Share $163.89 Unrealized @ Report Date +30.7%

HUM HUMANA INC 1.2%

Value $3.801M Shares 12,000 Share Price $316.74 * Est. Cost/Share $348.89 Unrealized @ Report Date 0.0%

LNTH LANTHEUS HLDGS INC 1.1%

Value $3.48M Shares 31,712 Share Price $109.75 * Est. Cost/Share $88.54 Unrealized @ Report Date +17.3%

AGIO AGIOS PHARMACEUTICALS INC 0.9%

Value $3.017M Shares 67,908 Share Price $44.43 * Est. Cost/Share $26.78 Unrealized @ Report Date +69.6%

ALKS ALKERMES PLC 0.8%

Value $2.799M Shares 100,000 Share Price $27.99 * Est. Cost/Share $26.48 Unrealized @ Report Date +0.7%

LEGN LEGEND BIOTECH CORP 0.6%

Value $1.889M Shares 38,762 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	602,000	$31.15M	9.5%	$51.74 *	$49.14	-11.2%	COM	110122108
MDT	MEDTRONIC PLC	334,890	$30.15M	9.1%	$90.03 *	$80.85	-0.0%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	289,163	$24.24M	7.4%	$83.84 *	$59.15	+23.5%	COM	375558103
PFE	PFIZER INC	820,000	$23.73M	7.2%	$28.94 *	$26.20	+1.9%	COM	717081103
CVS	CVS HEALTH CORP	302,000	$18.99M	5.8%	$62.88 *	$63.77	-13.4%	COM	126650100
BDX	BECTON DICKINSON & CO	77,280	$18.63M	5.7%	$241.10 *	$227.63	0.0%	COM	075887109
INCY	INCYTE CORP	259,000	$17.12M	5.2%	$66.10 *	$71.21	-10.4%	COM	45337C102
BAX	BAXTER INTL INC	385,000	$14.62M	4.4%	$37.97 *	$38.99	-8.4%	COM	071813109
ELV	ELEVANCE HEALTH INC	26,279	$13.67M	4.1%	$520.00	$379.63	+37.2%	COM	036752103
BMRN	BIOMARIN PHARMACEUTICAL INC	190,348	$13.38M	4.1%	$70.29 *	$84.35	-0.9%	COM	09061G101
CAH	CARDINAL HEALTH INC	117,098	$12.94M	3.9%	$110.52 *	$59.48	+72.1%	COM	14149Y108
ZBH	ZIMMER BIOMET HOLDINGS INC	106,000	$11.44M	3.5%	$107.95	$114.01	-5.6%	COM	98956P102
BRKR	BRUKER CORP	158,970	$10.98M	3.3%	$69.06 *	$57.58	+11.5%	COM	116794108
—	QIAGEN NV	223,124	$10.17M	3.1%	$45.57	$44.60	—	SHS NEW	N72482149
GEHC	GE HEALTHCARE TECHNOLOGIES I	106,700	$10.01M	3.0%	$93.85 *	$76.73	+9.1%	COMMON STOCK	36266G107
IONS	IONIS PHARMACEUTICALS INC	210,842	$8.446M	2.6%	$40.06 *	$50.29	-7.5%	COM	462222100
CNC	CENTENE CORP DEL	95,000	$7.152M	2.2%	$75.28 *	$71.80	+2.1%	COM	15135B101
EW	EDWARDS LIFESCIENCES CORP	106,153	$7.005M	2.1%	$65.99 *	$76.81	-5.4%	COM	28176E108
BIIB	BIOGEN INC	35,166	$6.817M	2.1%	$193.84 *	$271.36	-22.9%	COM	09062X103
BIO	BIO RAD LABS INC	16,829	$5.631M	1.7%	$334.58 *	$318.03	-0.1%	CL A	090572207
AMGN	AMGEN INC	16,000	$5.155M	1.6%	$322.21 *	$279.32	+12.1%	COM	031162100
BNTX	BIONTECH SE	40,000	$4.751M	1.4%	$118.77	$118.77	—	SPONSORED ADS	09075V102
THC	TENET HEALTHCARE CORP	26,361	$4.381M	1.3%	$166.20 *	$49.36	+206.4%	COM NEW	88033G407
UHS	UNIVERSAL HLTH SVCS INC	17,627	$4.037M	1.2%	$229.01 *	$163.89	+30.7%	CL B	913903100
HUM	HUMANA INC	12,000	$3.801M	1.2%	$316.74 *	$348.89	0.0%	COM	444859102
LNTH	LANTHEUS HLDGS INC	31,712	$3.48M	1.1%	$109.75 *	$88.54	+17.3%	COM	516544103
AGIO	AGIOS PHARMACEUTICALS INC	67,908	$3.017M	0.9%	$44.43 *	$26.78	+69.6%	COM	00847X104
ALKS	ALKERMES PLC	100,000	$2.799M	0.8%	$27.99 *	$26.48	+0.7%	SHS	G01767105
LEGN	LEGEND BIOTECH CORP	38,762	$1.889M	0.6%	$48.73	$48.73	—	SPONSORED ADS	52490G102