SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (33)

BMY BRISTOL-MYERS SQUIBB CO 8.5%

Value $26.53M Shares 435,000 Share Price $60.99 * Est. Cost/Share $50.14 Unrealized @ Report Date +10.6%

PFE PFIZER INC 7.5%

Value $23.44M Shares 925,000 Share Price $25.34 * Est. Cost/Share $25.88 Unrealized @ Report Date -4.5%

BDX BECTON DICKINSON & CO 6.0%

Value $18.78M Shares 82,000 Share Price $229.06 Est. Cost/Share $227.61 Unrealized @ Report Date -0.1%

MDT MEDTRONIC PLC 5.9%

Value $18.42M Shares 205,000 Share Price $89.86 * Est. Cost/Share $80.85 Unrealized @ Report Date +8.1%

AMGN AMGEN INC 5.9%

Value $18.38M Shares 59,000 Share Price $311.55 * Est. Cost/Share $284.48 Unrealized @ Report Date +1.0%

JNJ JOHNSON & JOHNSON 5.2%

Value $16.25M Shares 98,000 Share Price $165.84 * Est. Cost/Share $150.18 Unrealized @ Report Date +1.5%

GILD GILEAD SCIENCES INC 5.0%

Value $15.69M Shares 140,000 Share Price $112.05 * Est. Cost/Share $59.15 Unrealized @ Report Date +70.0%

CVS CVS HEALTH CORP 4.4%

Value $13.69M Shares 202,000 Share Price $67.75 * Est. Cost/Share $63.77 Unrealized @ Report Date -9.1%

ZBH ZIMMER BIOMET HOLDINGS INC 4.1%

Value $12.86M Shares 113,631 Share Price $113.18 * Est. Cost/Share $112.17 Unrealized @ Report Date -5.6%

ELV ELEVANCE HEALTH INC 4.0%

Value $12.52M Shares 28,779 Share Price $434.96 * Est. Cost/Share $385.48 Unrealized @ Report Date +2.3%

CAH CARDINAL HEALTH INC 3.9%

Value $12.12M Shares 88,000 Share Price $137.77 * Est. Cost/Share $59.48 Unrealized @ Report Date +111.6%

CNC CENTENE CORP DEL 3.4%

Value $10.75M Shares 177,000 Share Price $60.71 Est. Cost/Share $67.35 Unrealized @ Report Date -10.3%

BMRN BIOMARIN PHARMACEUTICAL INC 3.1%

Value $9.709M Shares 137,348 Share Price $70.69 * Est. Cost/Share $82.19 Unrealized @ Report Date -18.2%

INCY INCYTE CORP 3.1%

Value $9.627M Shares 159,000 Share Price $60.55 * Est. Cost/Share $71.21 Unrealized @ Report Date -2.1%

EW EDWARDS LIFESCIENCES CORP 2.9%

Value $8.915M Shares 123,000 Share Price $72.48 Est. Cost/Share $75.79 Unrealized @ Report Date -5.6%

BRKR BRUKER CORP 2.8%

Value $8.848M Shares 211,970 Share Price $41.74 * Est. Cost/Share $56.13 Unrealized @ Report Date -7.8%

IONS IONIS PHARMACEUTICALS INC 2.8%

Value $8.624M Shares 285,842 Share Price $30.17 * Est. Cost/Share $46.09 Unrealized @ Report Date -29.0%

BAX BAXTER INTL INC 2.7%

Value $8.477M Shares 247,650 Share Price $34.23 * Est. Cost/Share $36.54 Unrealized @ Report Date -11.9%

— QIAGEN NV 2.4%

Value $7.508M Shares 187,000 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —

HUM HUMANA INC 2.1%

Value $6.615M Shares 25,000 Share Price $264.60 Est. Cost/Share $305.92 Unrealized @ Report Date -12.8%

THC TENET HEALTHCARE CORP 1.9%

Value $5.784M Shares 43,000 Share Price $134.50 * Est. Cost/Share $89.56 Unrealized @ Report Date +47.0%

ELAN ELANCO ANIMAL HEALTH INC 1.6%

Value $5.009M Shares 477,073 Share Price $10.50 * Est. Cost/Share $12.34 Unrealized @ Report Date -8.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.6%

Value $5.004M Shares 62,000 Share Price $80.71 * Est. Cost/Share $78.49 Unrealized @ Report Date +9.3%

PTCT PTC THERAPEUTICS INC 1.5%

Value $4.701M Shares 92,250 Share Price $50.96 * Est. Cost/Share $44.88 Unrealized @ Report Date +11.2%

TNDM TANDEM DIABETES CARE INC 1.1%

Value $3.459M Shares 180,523 Share Price $19.16 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%

BIO BIO RAD LABS INC 1.1%

Value $3.368M Shares 13,829 Share Price $243.56 * Est. Cost/Share $318.03 Unrealized @ Report Date -5.4%

BNTX BIONTECH SE 0.9%

Value $2.732M Shares 30,000 Share Price $91.06 Est. Cost/Share $118.77 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S 0.8%

Value $2.65M Shares 17,000 Share Price $155.86 Est. Cost/Share $155.86 Unrealized @ Report Date —

BIIB BIOGEN INC 0.8%

Value $2.551M Shares 18,639 Share Price $136.84 * Est. Cost/Share $271.36 Unrealized @ Report Date -47.3%

LNTH LANTHEUS HLDGS INC 0.8%

Value $2.44M Shares 25,000 Share Price $97.60 * Est. Cost/Share $88.54 Unrealized @ Report Date +5.6%

ACLX ARCELLX INC 0.7%

Value $2.296M Shares 35,000 Share Price $65.60 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%

SOLV SOLVENTUM CORP 0.7%

Value $2.281M Shares 30,000 Share Price $76.04 * Est. Cost/Share $74.47 Unrealized @ Report Date 0.0%

TGTX TG THERAPEUTICS INC 0.7%

Value $2.169M Shares 55,000 Share Price $39.43 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	435,000	$26.53M	8.5%	$60.99 *	$50.14	+10.6%	COM	110122108
PFE	PFIZER INC	925,000	$23.44M	7.5%	$25.34 *	$25.88	-4.5%	COM	717081103
BDX	BECTON DICKINSON & CO	82,000	$18.78M	6.0%	$229.06	$227.61	-0.1%	COM	075887109
MDT	MEDTRONIC PLC	205,000	$18.42M	5.9%	$89.86 *	$80.85	+8.1%	SHS	G5960L103
AMGN	AMGEN INC	59,000	$18.38M	5.9%	$311.55 *	$284.48	+1.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	98,000	$16.25M	5.2%	$165.84 *	$150.18	+1.5%	COM	478160104
GILD	GILEAD SCIENCES INC	140,000	$15.69M	5.0%	$112.05 *	$59.15	+70.0%	COM	375558103
CVS	CVS HEALTH CORP	202,000	$13.69M	4.4%	$67.75 *	$63.77	-9.1%	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC	113,631	$12.86M	4.1%	$113.18 *	$112.17	-5.6%	COM	98956P102
ELV	ELEVANCE HEALTH INC	28,779	$12.52M	4.0%	$434.96 *	$385.48	+2.3%	COM	036752103
CAH	CARDINAL HEALTH INC	88,000	$12.12M	3.9%	$137.77 *	$59.48	+111.6%	COM	14149Y108
CNC	CENTENE CORP DEL	177,000	$10.75M	3.4%	$60.71	$67.35	-10.3%	COM	15135B101
BMRN	BIOMARIN PHARMACEUTICAL INC	137,348	$9.709M	3.1%	$70.69 *	$82.19	-18.2%	COM	09061G101
INCY	INCYTE CORP	159,000	$9.627M	3.1%	$60.55 *	$71.21	-2.1%	COM	45337C102
EW	EDWARDS LIFESCIENCES CORP	123,000	$8.915M	2.9%	$72.48	$75.79	-5.6%	COM	28176E108
BRKR	BRUKER CORP	211,970	$8.848M	2.8%	$41.74 *	$56.13	-7.8%	COM	116794108
IONS	IONIS PHARMACEUTICALS INC	285,842	$8.624M	2.8%	$30.17 *	$46.09	-29.0%	COM	462222100
BAX	BAXTER INTL INC	247,650	$8.477M	2.7%	$34.23 *	$36.54	-11.9%	COM	071813109
—	QIAGEN NV	187,000	$7.508M	2.4%	$40.15	$40.15	—	COM SHS	N72482206
HUM	HUMANA INC	25,000	$6.615M	2.1%	$264.60	$305.92	-12.8%	COM	444859102
THC	TENET HEALTHCARE CORP	43,000	$5.784M	1.9%	$134.50 *	$89.56	+47.0%	COM NEW	88033G407
ELAN	ELANCO ANIMAL HEALTH INC	477,073	$5.009M	1.6%	$10.50 *	$12.34	-8.3%	COM	28414H103
GEHC	GE HEALTHCARE TECHNOLOGIES I	62,000	$5.004M	1.6%	$80.71 *	$78.49	+9.3%	COMMON STOCK	36266G107
PTCT	PTC THERAPEUTICS INC	92,250	$4.701M	1.5%	$50.96 *	$44.88	+11.2%	COM	69366J200
TNDM	TANDEM DIABETES CARE INC	180,523	$3.459M	1.1%	$19.16 *	$29.26	0.0%	COM NEW	875372203
BIO	BIO RAD LABS INC	13,829	$3.368M	1.1%	$243.56 *	$318.03	-5.4%	CL A	090572207
BNTX	BIONTECH SE	30,000	$2.732M	0.9%	$91.06	$118.77	—	SPONSORED ADR	09075V102
ASND	ASCENDIS PHARMA A/S	17,000	$2.65M	0.8%	$155.86	$155.86	—	SPONSORED ADR	04351P101
BIIB	BIOGEN INC	18,639	$2.551M	0.8%	$136.84 *	$271.36	-47.3%	COM	09062X103
LNTH	LANTHEUS HLDGS INC	25,000	$2.44M	0.8%	$97.60 *	$88.54	+5.6%	COM	516544103
ACLX	ARCELLX INC	35,000	$2.296M	0.7%	$65.60 *	$67.74	0.0%	COMMON STOCK	03940C100
SOLV	SOLVENTUM CORP	30,000	$2.281M	0.7%	$76.04 *	$74.47	0.0%	COM SHS	83444M101
TGTX	TG THERAPEUTICS INC	55,000	$2.169M	0.7%	$39.43 *	$33.65	0.0%	COM	88322Q108