SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $290,875 (100.0% shares, 0.0% debt)

Holdings (30)

PFE PFIZER INC 10.5%

Value ($000) $30,642 Shares 1,155,000 Est. Cost $25.88 Unrealized -3.0%

MDT MEDTRONIC PLC 8.8%

Value ($000) $25,562 Shares 320,000 Est. Cost $80.85 Unrealized +3.7%

BMY BRISTOL-MYERS SQUIBB CO 7.1%

Value ($000) $20,710 Shares 366,166 Est. Cost $49.14 Unrealized +7.0%

GILD GILEAD SCIENCES INC 6.3%

Value ($000) $18,243 Shares 197,500 Est. Cost $59.15 Unrealized +47.1%

BDX BECTON DICKINSON & CO 5.9%

Value ($000) $17,242 Shares 76,000 Est. Cost $227.63 Unrealized -1.1%

ZBH ZIMMER BIOMET HOLDINGS INC 5.0%

Value ($000) $14,547 Shares 137,714 Est. Cost $112.17 Unrealized -5.5%

BMRN BIOMARIN PHARMACEUTICAL INC 4.9%

Value ($000) $14,286 Shares 217,348 Est. Cost $82.19 Unrealized -18.5%

INCY INCYTE CORP 4.7%

Value ($000) $13,634 Shares 197,400 Est. Cost $71.21 Unrealized +0.1%

AMGN AMGEN INC 4.1%

Value ($000) $11,989 Shares 46,000 Est. Cost $283.71 Unrealized +0.8%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $11,280 Shares 78,000 Est. Cost $149.59 Unrealized 0.0%

CAH CARDINAL HEALTH INC 3.6%

Value ($000) $10,408 Shares 88,000 Est. Cost $59.48 Unrealized +93.0%

CNC CENTENE CORP DEL 3.5%

Value ($000) $10,299 Shares 170,000 Est. Cost $67.63 Unrealized -7.8%

CVS CVS HEALTH CORP 3.3%

Value ($000) $9,741 Shares 217,000 Est. Cost $63.77 Unrealized -15.9%

BRKR BRUKER CORP 3.2%

Value ($000) $9,319 Shares 158,970 Est. Cost $57.58 Unrealized +2.1%

— QIAGEN NV 3.1%

Value ($000) $9,084 Shares 203,993 Est. Cost $44.60 Unrealized —

IONS IONIS PHARMACEUTICALS INC 2.8%

Value ($000) $8,245 Shares 235,842 Est. Cost $48.92 Unrealized -23.6%

EW EDWARDS LIFESCIENCES CORP 2.5%

Value ($000) $7,329 Shares 99,000 Est. Cost $76.81 Unrealized -8.9%

ELV ELEVANCE HEALTH INC 2.2%

Value ($000) $6,374 Shares 17,279 Est. Cost $379.63 Unrealized +7.8%

BIO BIO RAD LABS INC 1.9%

Value ($000) $5,528 Shares 16,829 Est. Cost $318.03 Unrealized +6.7%

BAX BAXTER INTL INC 1.6%

Value ($000) $4,626 Shares 158,650 Est. Cost $38.99 Unrealized -15.5%

BNTX BIONTECH SE 1.6%

Value ($000) $4,558 Shares 40,000 Est. Cost $118.77 Unrealized —

BIIB BIOGEN INC 1.5%

Value ($000) $4,435 Shares 29,000 Est. Cost $271.36 Unrealized -37.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.3%

Value ($000) $3,909 Shares 50,000 Est. Cost $76.73 Unrealized +10.6%

HUM HUMANA INC 1.2%

Value ($000) $3,552 Shares 14,000 Est. Cost $336.70 Unrealized -21.7%

ELAN ELANCO ANIMAL HEALTH INC 1.2%

Value ($000) $3,353 Shares 276,907 Est. Cost $13.09 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 1.0%

Value ($000) $2,945 Shares 65,250 Est. Cost $42.80 Unrealized 0.0%

THC TENET HEALTHCARE CORP 1.0%

Value ($000) $2,777 Shares 22,000 Est. Cost $49.36 Unrealized +201.3%

— TANDEM DIABETES CARE INC 0.8%

Value ($000) $2,378 Shares 66,023 Est. Cost $36.02 Unrealized —

LNTH LANTHEUS HLDGS INC 0.8%

Value ($000) $2,300 Shares 25,712 Est. Cost $88.54 Unrealized +10.0%

LEGN LEGEND BIOTECH CORP 0.5%

Value ($000) $1,578 Shares 48,495 Est. Cost $45.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	1,155,000	$30,642	10.5%	$25.88	-3.0%	COM	717081103
MDT	MEDTRONIC PLC	320,000	$25,562	8.8%	$80.85	+3.7%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	366,166	$20,710	7.1%	$49.14	+7.0%	COM	110122108
GILD	GILEAD SCIENCES INC	197,500	$18,243	6.3%	$59.15	+47.1%	COM	375558103
BDX	BECTON DICKINSON & CO	76,000	$17,242	5.9%	$227.63	-1.1%	COM	075887109
ZBH	ZIMMER BIOMET HOLDINGS INC	137,714	$14,547	5.0%	$112.17	-5.5%	COM	98956P102
BMRN	BIOMARIN PHARMACEUTICAL INC	217,348	$14,286	4.9%	$82.19	-18.5%	COM	09061G101
INCY	INCYTE CORP	197,400	$13,634	4.7%	$71.21	+0.1%	COM	45337C102
AMGN	AMGEN INC	46,000	$11,989	4.1%	$283.71	+0.8%	COM	031162100
JNJ	JOHNSON & JOHNSON	78,000	$11,280	3.9%	$149.59	0.0%	COM	478160104
CAH	CARDINAL HEALTH INC	88,000	$10,408	3.6%	$59.48	+93.0%	COM	14149Y108
CNC	CENTENE CORP DEL	170,000	$10,299	3.5%	$67.63	-7.8%	COM	15135B101
CVS	CVS HEALTH CORP	217,000	$9,741	3.3%	$63.77	-15.9%	COM	126650100
BRKR	BRUKER CORP	158,970	$9,319	3.2%	$57.58	+2.1%	COM	116794108
—	QIAGEN NV	203,993	$9,084	3.1%	$44.60	—	SHS NEW	N72482149
IONS	IONIS PHARMACEUTICALS INC	235,842	$8,245	2.8%	$48.92	-23.6%	COM	462222100
EW	EDWARDS LIFESCIENCES CORP	99,000	$7,329	2.5%	$76.81	-8.9%	COM	28176E108
ELV	ELEVANCE HEALTH INC	17,279	$6,374	2.2%	$379.63	+7.8%	COM	036752103
BIO	BIO RAD LABS INC	16,829	$5,528	1.9%	$318.03	+6.7%	CL A	090572207
BAX	BAXTER INTL INC	158,650	$4,626	1.6%	$38.99	-15.5%	COM	071813109
BNTX	BIONTECH SE	40,000	$4,558	1.6%	$118.77	—	SPONSORED ADS	09075V102
BIIB	BIOGEN INC	29,000	$4,435	1.5%	$271.36	-37.8%	COM	09062X103
GEHC	GE HEALTHCARE TECHNOLOGIES I	50,000	$3,909	1.3%	$76.73	+10.6%	COMMON STOCK	36266G107
HUM	HUMANA INC	14,000	$3,552	1.2%	$336.70	-21.7%	COM	444859102
ELAN	ELANCO ANIMAL HEALTH INC	276,907	$3,353	1.2%	$13.09	0.0%	COM	28414H103
PTCT	PTC THERAPEUTICS INC	65,250	$2,945	1.0%	$42.80	0.0%	COM	69366J200
THC	TENET HEALTHCARE CORP	22,000	$2,777	1.0%	$49.36	+201.3%	COM NEW	88033G407
—	TANDEM DIABETES CARE INC	66,023	$2,378	0.8%	$36.02	—	COM NEW	875372AB0
LNTH	LANTHEUS HLDGS INC	25,712	$2,300	0.8%	$88.54	+10.0%	COM	516544103
LEGN	LEGEND BIOTECH CORP	48,495	$1,578	0.5%	$45.48	—	SPONSORED ADS	52490G102