SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $312,194 (100.0% shares, 0.0% debt)

Holdings (33)

BMY BRISTOL-MYERS SQUIBB CO 8.5%

Value ($000) $26,531 Shares 435,000 Est. Cost $50.14 Unrealized +10.6%

PFE PFIZER INC 7.5%

Value ($000) $23,440 Shares 925,000 Est. Cost $25.88 Unrealized -4.5%

BDX BECTON DICKINSON & CO 6.0%

Value ($000) $18,783 Shares 82,000 Est. Cost $227.61 Unrealized -0.1%

MDT MEDTRONIC PLC 5.9%

Value ($000) $18,421 Shares 205,000 Est. Cost $80.85 Unrealized +8.1%

AMGN AMGEN INC 5.9%

Value ($000) $18,381 Shares 59,000 Est. Cost $284.48 Unrealized +1.0%

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $16,252 Shares 98,000 Est. Cost $150.18 Unrealized +1.5%

GILD GILEAD SCIENCES INC 5.0%

Value ($000) $15,687 Shares 140,000 Est. Cost $59.15 Unrealized +70.0%

CVS CVS HEALTH CORP 4.4%

Value ($000) $13,686 Shares 202,000 Est. Cost $63.77 Unrealized -9.1%

ZBH ZIMMER BIOMET HOLDINGS INC 4.1%

Value ($000) $12,861 Shares 113,631 Est. Cost $112.17 Unrealized -5.6%

ELV ELEVANCE HEALTH INC 4.0%

Value ($000) $12,518 Shares 28,779 Est. Cost $385.48 Unrealized +2.3%

CAH CARDINAL HEALTH INC 3.9%

Value ($000) $12,124 Shares 88,000 Est. Cost $59.48 Unrealized +111.6%

CNC CENTENE CORP DEL 3.4%

Value ($000) $10,746 Shares 177,000 Est. Cost $67.35 Unrealized -10.3%

BMRN BIOMARIN PHARMACEUTICAL INC 3.1%

Value ($000) $9,709 Shares 137,348 Est. Cost $82.19 Unrealized -18.2%

INCY INCYTE CORP 3.1%

Value ($000) $9,627 Shares 159,000 Est. Cost $71.21 Unrealized -2.1%

EW EDWARDS LIFESCIENCES CORP 2.9%

Value ($000) $8,915 Shares 123,000 Est. Cost $75.79 Unrealized -5.6%

BRKR BRUKER CORP 2.8%

Value ($000) $8,848 Shares 211,970 Est. Cost $56.13 Unrealized -7.8%

IONS IONIS PHARMACEUTICALS INC 2.8%

Value ($000) $8,624 Shares 285,842 Est. Cost $46.09 Unrealized -29.0%

BAX BAXTER INTL INC 2.7%

Value ($000) $8,477 Shares 247,650 Est. Cost $36.54 Unrealized -11.9%

— QIAGEN NV 2.4%

Value ($000) $7,508 Shares 187,000 Est. Cost $40.15 Unrealized —

HUM HUMANA INC 2.1%

Value ($000) $6,615 Shares 25,000 Est. Cost $305.92 Unrealized -12.8%

THC TENET HEALTHCARE CORP 1.9%

Value ($000) $5,784 Shares 43,000 Est. Cost $89.56 Unrealized +47.0%

ELAN ELANCO ANIMAL HEALTH INC 1.6%

Value ($000) $5,009 Shares 477,073 Est. Cost $12.34 Unrealized -8.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.6%

Value ($000) $5,004 Shares 62,000 Est. Cost $78.49 Unrealized +9.3%

PTCT PTC THERAPEUTICS INC 1.5%

Value ($000) $4,701 Shares 92,250 Est. Cost $44.88 Unrealized +11.2%

TNDM TANDEM DIABETES CARE INC 1.1%

Value ($000) $3,459 Shares 180,523 Est. Cost $29.26 Unrealized 0.0%

BIO BIO RAD LABS INC 1.1%

Value ($000) $3,368 Shares 13,829 Est. Cost $318.03 Unrealized -5.4%

BNTX BIONTECH SE 0.9%

Value ($000) $2,732 Shares 30,000 Est. Cost $118.77 Unrealized —

ASND ASCENDIS PHARMA A/S 0.8%

Value ($000) $2,650 Shares 17,000 Est. Cost $155.86 Unrealized —

BIIB BIOGEN INC 0.8%

Value ($000) $2,551 Shares 18,639 Est. Cost $271.36 Unrealized -47.3%

LNTH LANTHEUS HLDGS INC 0.8%

Value ($000) $2,440 Shares 25,000 Est. Cost $88.54 Unrealized +5.6%

ACLX ARCELLX INC 0.7%

Value ($000) $2,296 Shares 35,000 Est. Cost $67.74 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.7%

Value ($000) $2,281 Shares 30,000 Est. Cost $74.47 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 0.7%

Value ($000) $2,169 Shares 55,000 Est. Cost $33.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	435,000	$26,531	8.5%	$50.14	+10.6%	COM	110122108
PFE	PFIZER INC	925,000	$23,440	7.5%	$25.88	-4.5%	COM	717081103
BDX	BECTON DICKINSON & CO	82,000	$18,783	6.0%	$227.61	-0.1%	COM	075887109
MDT	MEDTRONIC PLC	205,000	$18,421	5.9%	$80.85	+8.1%	SHS	G5960L103
AMGN	AMGEN INC	59,000	$18,381	5.9%	$284.48	+1.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	98,000	$16,252	5.2%	$150.18	+1.5%	COM	478160104
GILD	GILEAD SCIENCES INC	140,000	$15,687	5.0%	$59.15	+70.0%	COM	375558103
CVS	CVS HEALTH CORP	202,000	$13,686	4.4%	$63.77	-9.1%	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC	113,631	$12,861	4.1%	$112.17	-5.6%	COM	98956P102
ELV	ELEVANCE HEALTH INC	28,779	$12,518	4.0%	$385.48	+2.3%	COM	036752103
CAH	CARDINAL HEALTH INC	88,000	$12,124	3.9%	$59.48	+111.6%	COM	14149Y108
CNC	CENTENE CORP DEL	177,000	$10,746	3.4%	$67.35	-10.3%	COM	15135B101
BMRN	BIOMARIN PHARMACEUTICAL INC	137,348	$9,709	3.1%	$82.19	-18.2%	COM	09061G101
INCY	INCYTE CORP	159,000	$9,627	3.1%	$71.21	-2.1%	COM	45337C102
EW	EDWARDS LIFESCIENCES CORP	123,000	$8,915	2.9%	$75.79	-5.6%	COM	28176E108
BRKR	BRUKER CORP	211,970	$8,848	2.8%	$56.13	-7.8%	COM	116794108
IONS	IONIS PHARMACEUTICALS INC	285,842	$8,624	2.8%	$46.09	-29.0%	COM	462222100
BAX	BAXTER INTL INC	247,650	$8,477	2.7%	$36.54	-11.9%	COM	071813109
—	QIAGEN NV	187,000	$7,508	2.4%	$40.15	—	COM SHS	N72482206
HUM	HUMANA INC	25,000	$6,615	2.1%	$305.92	-12.8%	COM	444859102
THC	TENET HEALTHCARE CORP	43,000	$5,784	1.9%	$89.56	+47.0%	COM NEW	88033G407
ELAN	ELANCO ANIMAL HEALTH INC	477,073	$5,009	1.6%	$12.34	-8.3%	COM	28414H103
GEHC	GE HEALTHCARE TECHNOLOGIES I	62,000	$5,004	1.6%	$78.49	+9.3%	COMMON STOCK	36266G107
PTCT	PTC THERAPEUTICS INC	92,250	$4,701	1.5%	$44.88	+11.2%	COM	69366J200
TNDM	TANDEM DIABETES CARE INC	180,523	$3,459	1.1%	$29.26	0.0%	COM NEW	875372203
BIO	BIO RAD LABS INC	13,829	$3,368	1.1%	$318.03	-5.4%	CL A	090572207
BNTX	BIONTECH SE	30,000	$2,732	0.9%	$118.77	—	SPONSORED ADR	09075V102
ASND	ASCENDIS PHARMA A/S	17,000	$2,650	0.8%	$155.86	—	SPONSORED ADR	04351P101
BIIB	BIOGEN INC	18,639	$2,551	0.8%	$271.36	-47.3%	COM	09062X103
LNTH	LANTHEUS HLDGS INC	25,000	$2,440	0.8%	$88.54	+5.6%	COM	516544103
ACLX	ARCELLX INC	35,000	$2,296	0.7%	$67.74	0.0%	COMMON STOCK	03940C100
SOLV	SOLVENTUM CORP	30,000	$2,281	0.7%	$74.47	0.0%	COM SHS	83444M101
TGTX	TG THERAPEUTICS INC	55,000	$2,169	0.7%	$33.65	0.0%	COM	88322Q108