SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $329,582 (100.0% shares, 0.0% debt)

Holdings (29)

BMY BRISTOL-MYERS SQUIBB CO 9.5%

Value ($000) $31,147 Shares 602,000 Est. Cost $49.14 Unrealized -11.2%

MDT MEDTRONIC PLC 9.1%

Value ($000) $30,150 Shares 334,890 Est. Cost $80.85 Unrealized -0.0%

GILD GILEAD SCIENCES INC 7.4%

Value ($000) $24,243 Shares 289,163 Est. Cost $59.15 Unrealized +23.5%

PFE PFIZER INC 7.2%

Value ($000) $23,731 Shares 820,000 Est. Cost $26.20 Unrealized +1.9%

CVS CVS HEALTH CORP 5.8%

Value ($000) $18,990 Shares 302,000 Est. Cost $63.77 Unrealized -13.4%

BDX BECTON DICKINSON & CO 5.7%

Value ($000) $18,632 Shares 77,280 Est. Cost $227.63 Unrealized 0.0%

INCY INCYTE CORP 5.2%

Value ($000) $17,120 Shares 259,000 Est. Cost $71.21 Unrealized -10.4%

BAX BAXTER INTL INC 4.4%

Value ($000) $14,618 Shares 385,000 Est. Cost $38.99 Unrealized -8.4%

ELV ELEVANCE HEALTH INC 4.1%

Value ($000) $13,665 Shares 26,279 Est. Cost $379.63 Unrealized +37.2%

BMRN BIOMARIN PHARMACEUTICAL INC 4.1%

Value ($000) $13,380 Shares 190,348 Est. Cost $84.35 Unrealized -0.9%

CAH CARDINAL HEALTH INC 3.9%

Value ($000) $12,942 Shares 117,098 Est. Cost $59.48 Unrealized +72.1%

ZBH ZIMMER BIOMET HOLDINGS INC 3.5%

Value ($000) $11,443 Shares 106,000 Est. Cost $114.01 Unrealized -5.6%

BRKR BRUKER CORP 3.3%

Value ($000) $10,978 Shares 158,970 Est. Cost $57.58 Unrealized +11.5%

— QIAGEN NV 3.1%

Value ($000) $10,168 Shares 223,124 Est. Cost $44.60 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 3.0%

Value ($000) $10,014 Shares 106,700 Est. Cost $76.73 Unrealized +9.1%

IONS IONIS PHARMACEUTICALS INC 2.6%

Value ($000) $8,446 Shares 210,842 Est. Cost $50.29 Unrealized -7.5%

CNC CENTENE CORP DEL 2.2%

Value ($000) $7,152 Shares 95,000 Est. Cost $71.80 Unrealized +2.1%

EW EDWARDS LIFESCIENCES CORP 2.1%

Value ($000) $7,005 Shares 106,153 Est. Cost $76.81 Unrealized -5.4%

BIIB BIOGEN INC 2.1%

Value ($000) $6,817 Shares 35,166 Est. Cost $271.36 Unrealized -22.9%

BIO BIO RAD LABS INC 1.7%

Value ($000) $5,631 Shares 16,829 Est. Cost $318.03 Unrealized -0.1%

AMGN AMGEN INC 1.6%

Value ($000) $5,155 Shares 16,000 Est. Cost $279.32 Unrealized +12.1%

BNTX BIONTECH SE 1.4%

Value ($000) $4,751 Shares 40,000 Est. Cost $118.77 Unrealized —

THC TENET HEALTHCARE CORP 1.3%

Value ($000) $4,381 Shares 26,361 Est. Cost $49.36 Unrealized +206.4%

UHS UNIVERSAL HLTH SVCS INC 1.2%

Value ($000) $4,037 Shares 17,627 Est. Cost $163.89 Unrealized +30.7%

HUM HUMANA INC 1.2%

Value ($000) $3,801 Shares 12,000 Est. Cost $348.89 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 1.1%

Value ($000) $3,480 Shares 31,712 Est. Cost $88.54 Unrealized +17.3%

AGIO AGIOS PHARMACEUTICALS INC 0.9%

Value ($000) $3,017 Shares 67,908 Est. Cost $26.78 Unrealized +69.6%

ALKS ALKERMES PLC 0.8%

Value ($000) $2,799 Shares 100,000 Est. Cost $26.48 Unrealized +0.7%

LEGN LEGEND BIOTECH CORP 0.6%

Value ($000) $1,889 Shares 38,762 Est. Cost $48.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	602,000	$31,147	9.5%	$49.14	-11.2%	COM	110122108
MDT	MEDTRONIC PLC	334,890	$30,150	9.1%	$80.85	-0.0%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	289,163	$24,243	7.4%	$59.15	+23.5%	COM	375558103
PFE	PFIZER INC	820,000	$23,731	7.2%	$26.20	+1.9%	COM	717081103
CVS	CVS HEALTH CORP	302,000	$18,990	5.8%	$63.77	-13.4%	COM	126650100
BDX	BECTON DICKINSON & CO	77,280	$18,632	5.7%	$227.63	0.0%	COM	075887109
INCY	INCYTE CORP	259,000	$17,120	5.2%	$71.21	-10.4%	COM	45337C102
BAX	BAXTER INTL INC	385,000	$14,618	4.4%	$38.99	-8.4%	COM	071813109
ELV	ELEVANCE HEALTH INC	26,279	$13,665	4.1%	$379.63	+37.2%	COM	036752103
BMRN	BIOMARIN PHARMACEUTICAL INC	190,348	$13,380	4.1%	$84.35	-0.9%	COM	09061G101
CAH	CARDINAL HEALTH INC	117,098	$12,942	3.9%	$59.48	+72.1%	COM	14149Y108
ZBH	ZIMMER BIOMET HOLDINGS INC	106,000	$11,443	3.5%	$114.01	-5.6%	COM	98956P102
BRKR	BRUKER CORP	158,970	$10,978	3.3%	$57.58	+11.5%	COM	116794108
—	QIAGEN NV	223,124	$10,168	3.1%	$44.60	—	SHS NEW	N72482149
GEHC	GE HEALTHCARE TECHNOLOGIES I	106,700	$10,014	3.0%	$76.73	+9.1%	COMMON STOCK	36266G107
IONS	IONIS PHARMACEUTICALS INC	210,842	$8,446	2.6%	$50.29	-7.5%	COM	462222100
CNC	CENTENE CORP DEL	95,000	$7,152	2.2%	$71.80	+2.1%	COM	15135B101
EW	EDWARDS LIFESCIENCES CORP	106,153	$7,005	2.1%	$76.81	-5.4%	COM	28176E108
BIIB	BIOGEN INC	35,166	$6,817	2.1%	$271.36	-22.9%	COM	09062X103
BIO	BIO RAD LABS INC	16,829	$5,631	1.7%	$318.03	-0.1%	CL A	090572207
AMGN	AMGEN INC	16,000	$5,155	1.6%	$279.32	+12.1%	COM	031162100
BNTX	BIONTECH SE	40,000	$4,751	1.4%	$118.77	—	SPONSORED ADS	09075V102
THC	TENET HEALTHCARE CORP	26,361	$4,381	1.3%	$49.36	+206.4%	COM NEW	88033G407
UHS	UNIVERSAL HLTH SVCS INC	17,627	$4,037	1.2%	$163.89	+30.7%	CL B	913903100
HUM	HUMANA INC	12,000	$3,801	1.2%	$348.89	0.0%	COM	444859102
LNTH	LANTHEUS HLDGS INC	31,712	$3,480	1.1%	$88.54	+17.3%	COM	516544103
AGIO	AGIOS PHARMACEUTICALS INC	67,908	$3,017	0.9%	$26.78	+69.6%	COM	00847X104
ALKS	ALKERMES PLC	100,000	$2,799	0.8%	$26.48	+0.7%	SHS	G01767105
LEGN	LEGEND BIOTECH CORP	38,762	$1,889	0.6%	$48.73	—	SPONSORED ADS	52490G102