SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (30)

PFE PFIZER INC 10.5%

Value $30.64M Shares 1,155,000 Share Price $26.53 * Est. Cost/Share $25.88 Unrealized @ Report Date -3.0%

MDT MEDTRONIC PLC 8.8%

Value $25.56M Shares 320,000 Share Price $79.88 * Est. Cost/Share $80.85 Unrealized @ Report Date +3.7%

BMY BRISTOL-MYERS SQUIBB CO 7.1%

Value $20.71M Shares 366,166 Share Price $56.56 * Est. Cost/Share $49.14 Unrealized @ Report Date +7.0%

GILD GILEAD SCIENCES INC 6.3%

Value $18.24M Shares 197,500 Share Price $92.37 * Est. Cost/Share $59.15 Unrealized @ Report Date +47.1%

BDX BECTON DICKINSON & CO 5.9%

Value $17.24M Shares 76,000 Share Price $226.87 Est. Cost/Share $227.63 Unrealized @ Report Date -1.1%

ZBH ZIMMER BIOMET HOLDINGS INC 5.0%

Value $14.55M Shares 137,714 Share Price $105.63 Est. Cost/Share $112.17 Unrealized @ Report Date -5.5%

BMRN BIOMARIN PHARMACEUTICAL INC 4.9%

Value $14.29M Shares 217,348 Share Price $65.73 Est. Cost/Share $82.19 Unrealized @ Report Date -18.5%

INCY INCYTE CORP 4.7%

Value $13.63M Shares 197,400 Share Price $69.07 * Est. Cost/Share $71.21 Unrealized @ Report Date +0.1%

AMGN AMGEN INC 4.1%

Value $11.99M Shares 46,000 Share Price $260.64 * Est. Cost/Share $283.71 Unrealized @ Report Date +0.8%

JNJ JOHNSON & JOHNSON 3.9%

Value $11.28M Shares 78,000 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date 0.0%

CAH CARDINAL HEALTH INC 3.6%

Value $10.41M Shares 88,000 Share Price $118.27 * Est. Cost/Share $59.48 Unrealized @ Report Date +93.0%

CNC CENTENE CORP DEL 3.5%

Value $10.3M Shares 170,000 Share Price $60.58 * Est. Cost/Share $67.63 Unrealized @ Report Date -7.8%

CVS CVS HEALTH CORP 3.3%

Value $9.741M Shares 217,000 Share Price $44.89 * Est. Cost/Share $63.77 Unrealized @ Report Date -15.9%

BRKR BRUKER CORP 3.2%

Value $9.319M Shares 158,970 Share Price $58.62 Est. Cost/Share $57.58 Unrealized @ Report Date +2.1%

— QIAGEN NV 3.1%

Value $9.084M Shares 203,993 Share Price $44.53 Est. Cost/Share $44.60 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 2.8%

Value $8.245M Shares 235,842 Share Price $34.96 * Est. Cost/Share $48.92 Unrealized @ Report Date -23.6%

EW EDWARDS LIFESCIENCES CORP 2.5%

Value $7.329M Shares 99,000 Share Price $74.03 * Est. Cost/Share $76.81 Unrealized @ Report Date -8.9%

ELV ELEVANCE HEALTH INC 2.2%

Value $6.374M Shares 17,279 Share Price $368.90 * Est. Cost/Share $379.63 Unrealized @ Report Date +7.8%

BIO BIO RAD LABS INC 1.9%

Value $5.528M Shares 16,829 Share Price $328.51 * Est. Cost/Share $318.03 Unrealized @ Report Date +6.7%

BAX BAXTER INTL INC 1.6%

Value $4.626M Shares 158,650 Share Price $29.16 * Est. Cost/Share $38.99 Unrealized @ Report Date -15.5%

BNTX BIONTECH SE 1.6%

Value $4.558M Shares 40,000 Share Price $113.95 Est. Cost/Share $118.77 Unrealized @ Report Date —

BIIB BIOGEN INC 1.5%

Value $4.435M Shares 29,000 Share Price $152.92 * Est. Cost/Share $271.36 Unrealized @ Report Date -37.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.3%

Value $3.909M Shares 50,000 Share Price $78.18 * Est. Cost/Share $76.73 Unrealized @ Report Date +10.6%

HUM HUMANA INC 1.2%

Value $3.552M Shares 14,000 Share Price $253.71 * Est. Cost/Share $336.70 Unrealized @ Report Date -21.7%

ELAN ELANCO ANIMAL HEALTH INC 1.2%

Value $3.353M Shares 276,907 Share Price $12.11 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%

PTCT PTC THERAPEUTICS INC 1.0%

Value $2.945M Shares 65,250 Share Price $45.14 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 1.0%

Value $2.777M Shares 22,000 Share Price $126.23 * Est. Cost/Share $49.36 Unrealized @ Report Date +201.3%

— TANDEM DIABETES CARE INC 0.8%

Value $2.378M Shares 66,023 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —

LNTH LANTHEUS HLDGS INC 0.8%

Value $2.3M Shares 25,712 Share Price $89.46 * Est. Cost/Share $88.54 Unrealized @ Report Date +10.0%

LEGN LEGEND BIOTECH CORP 0.5%

Value $1.578M Shares 48,495 Share Price $32.54 Est. Cost/Share $45.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	1,155,000	$30.64M	10.5%	$26.53 *	$25.88	-3.0%	COM	717081103
MDT	MEDTRONIC PLC	320,000	$25.56M	8.8%	$79.88 *	$80.85	+3.7%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	366,166	$20.71M	7.1%	$56.56 *	$49.14	+7.0%	COM	110122108
GILD	GILEAD SCIENCES INC	197,500	$18.24M	6.3%	$92.37 *	$59.15	+47.1%	COM	375558103
BDX	BECTON DICKINSON & CO	76,000	$17.24M	5.9%	$226.87	$227.63	-1.1%	COM	075887109
ZBH	ZIMMER BIOMET HOLDINGS INC	137,714	$14.55M	5.0%	$105.63	$112.17	-5.5%	COM	98956P102
BMRN	BIOMARIN PHARMACEUTICAL INC	217,348	$14.29M	4.9%	$65.73	$82.19	-18.5%	COM	09061G101
INCY	INCYTE CORP	197,400	$13.63M	4.7%	$69.07 *	$71.21	+0.1%	COM	45337C102
AMGN	AMGEN INC	46,000	$11.99M	4.1%	$260.64 *	$283.71	+0.8%	COM	031162100
JNJ	JOHNSON & JOHNSON	78,000	$11.28M	3.9%	$144.62 *	$149.59	0.0%	COM	478160104
CAH	CARDINAL HEALTH INC	88,000	$10.41M	3.6%	$118.27 *	$59.48	+93.0%	COM	14149Y108
CNC	CENTENE CORP DEL	170,000	$10.3M	3.5%	$60.58 *	$67.63	-7.8%	COM	15135B101
CVS	CVS HEALTH CORP	217,000	$9.741M	3.3%	$44.89 *	$63.77	-15.9%	COM	126650100
BRKR	BRUKER CORP	158,970	$9.319M	3.2%	$58.62	$57.58	+2.1%	COM	116794108
—	QIAGEN NV	203,993	$9.084M	3.1%	$44.53	$44.60	—	SHS NEW	N72482149
IONS	IONIS PHARMACEUTICALS INC	235,842	$8.245M	2.8%	$34.96 *	$48.92	-23.6%	COM	462222100
EW	EDWARDS LIFESCIENCES CORP	99,000	$7.329M	2.5%	$74.03 *	$76.81	-8.9%	COM	28176E108
ELV	ELEVANCE HEALTH INC	17,279	$6.374M	2.2%	$368.90 *	$379.63	+7.8%	COM	036752103
BIO	BIO RAD LABS INC	16,829	$5.528M	1.9%	$328.51 *	$318.03	+6.7%	CL A	090572207
BAX	BAXTER INTL INC	158,650	$4.626M	1.6%	$29.16 *	$38.99	-15.5%	COM	071813109
BNTX	BIONTECH SE	40,000	$4.558M	1.6%	$113.95	$118.77	—	SPONSORED ADS	09075V102
BIIB	BIOGEN INC	29,000	$4.435M	1.5%	$152.92 *	$271.36	-37.8%	COM	09062X103
GEHC	GE HEALTHCARE TECHNOLOGIES I	50,000	$3.909M	1.3%	$78.18 *	$76.73	+10.6%	COMMON STOCK	36266G107
HUM	HUMANA INC	14,000	$3.552M	1.2%	$253.71 *	$336.70	-21.7%	COM	444859102
ELAN	ELANCO ANIMAL HEALTH INC	276,907	$3.353M	1.2%	$12.11 *	$13.09	0.0%	COM	28414H103
PTCT	PTC THERAPEUTICS INC	65,250	$2.945M	1.0%	$45.14 *	$42.80	0.0%	COM	69366J200
THC	TENET HEALTHCARE CORP	22,000	$2.777M	1.0%	$126.23 *	$49.36	+201.3%	COM NEW	88033G407
—	TANDEM DIABETES CARE INC	66,023	$2.378M	0.8%	$36.02	$36.02	—	COM NEW	875372AB0
LNTH	LANTHEUS HLDGS INC	25,712	$2.3M	0.8%	$89.46 *	$88.54	+10.0%	COM	516544103
LEGN	LEGEND BIOTECH CORP	48,495	$1.578M	0.5%	$32.54	$45.48	—	SPONSORED ADS	52490G102