SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $305,945 (100.0% shares, 0.0% debt)

Holdings (38)

PFE PFIZER INC 7.3%

Value ($000) $22,301 Shares 920,000 Est. Cost $25.88 Unrealized -13.7%

MDT MEDTRONIC PLC 6.4%

Value ($000) $19,526 Shares 224,000 Est. Cost $81.08 Unrealized +3.0%

BMY BRISTOL-MYERS SQUIBB CO 6.1%

Value ($000) $18,794 Shares 406,000 Est. Cost $50.14 Unrealized -5.9%

BDX BECTON DICKINSON & CO 5.5%

Value ($000) $16,881 Shares 98,000 Est. Cost $219.91 Unrealized -17.9%

MRK MERCK & CO INC 5.2%

Value ($000) $15,990 Shares 202,000 Est. Cost $77.39 Unrealized 0.0%

GILD GILEAD SCIENCES INC 4.6%

Value ($000) $14,080 Shares 127,000 Est. Cost $59.15 Unrealized +76.5%

INCY INCYTE CORP 4.5%

Value ($000) $13,892 Shares 204,000 Est. Cost $69.47 Unrealized -8.8%

AMGN AMGEN INC 4.0%

Value ($000) $12,285 Shares 44,000 Est. Cost $284.48 Unrealized -2.4%

IONS IONIS PHARMACEUTICALS INC 3.7%

Value ($000) $11,294 Shares 285,842 Est. Cost $46.09 Unrealized -29.0%

CVS CVS HEALTH CORP 3.7%

Value ($000) $11,244 Shares 163,000 Est. Cost $63.77 Unrealized +0.7%

CAH CARDINAL HEALTH INC 3.6%

Value ($000) $11,088 Shares 66,000 Est. Cost $59.48 Unrealized +147.3%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $10,339 Shares 25,500 Est. Cost $417.06 Unrealized 0.0%

CNC CENTENE CORP DEL 2.7%

Value ($000) $8,251 Shares 152,000 Est. Cost $67.35 Unrealized -12.9%

BAX BAXTER INTL INC 2.7%

Value ($000) $8,115 Shares 268,007 Est. Cost $36.04 Unrealized -16.8%

ZBH ZIMMER BIOMET HOLDINGS INC 2.6%

Value ($000) $8,084 Shares 88,631 Est. Cost $112.17 Unrealized -14.4%

BRKR BRUKER CORP 2.6%

Value ($000) $8,074 Shares 195,970 Est. Cost $56.13 Unrealized -31.5%

ELV ELEVANCE HEALTH INC 2.4%

Value ($000) $7,304 Shares 18,779 Est. Cost $385.48 Unrealized +2.9%

BMRN BIOMARIN PHARMACEUTICAL INC 2.2%

Value ($000) $6,725 Shares 122,348 Est. Cost $82.19 Unrealized -28.4%

BIIB BIOGEN INC 2.1%

Value ($000) $6,360 Shares 50,639 Est. Cost $178.62 Unrealized -30.2%

HUM HUMANA INC 1.9%

Value ($000) $5,745 Shares 23,500 Est. Cost $305.92 Unrealized -19.4%

— QIAGEN NV 1.8%

Value ($000) $5,623 Shares 117,000 Est. Cost $40.15 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 1.8%

Value ($000) $5,481 Shares 74,000 Est. Cost $77.04 Unrealized -9.7%

LH LABCORP HOLDINGS INC 1.7%

Value ($000) $5,115 Shares 19,484 Est. Cost $241.79 Unrealized 0.0%

AVTR AVANTOR INC 1.6%

Value ($000) $5,016 Shares 372,638 Est. Cost $13.68 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 1.5%

Value ($000) $4,505 Shares 92,250 Est. Cost $44.88 Unrealized +5.8%

DXCM DEXCOM INC 1.4%

Value ($000) $4,365 Shares 50,000 Est. Cost $78.38 Unrealized 0.0%

BIO BIO RAD LABS INC 1.4%

Value ($000) $4,302 Shares 17,829 Est. Cost $299.72 Unrealized -21.1%

ELAN ELANCO ANIMAL HEALTH INC 1.4%

Value ($000) $4,171 Shares 292,073 Est. Cost $12.34 Unrealized -5.3%

LNTH LANTHEUS HLDGS INC 1.3%

Value ($000) $4,118 Shares 50,301 Est. Cost $88.18 Unrealized -0.4%

BNTX BIONTECH SE 1.3%

Value ($000) $3,989 Shares 37,470 Est. Cost $116.32 Unrealized —

TNDM TANDEM DIABETES CARE INC 1.3%

Value ($000) $3,924 Shares 210,523 Est. Cost $27.92 Unrealized -29.1%

EW EDWARDS LIFESCIENCES CORP 1.1%

Value ($000) $3,285 Shares 42,000 Est. Cost $75.79 Unrealized -1.6%

HCA HCA HEALTHCARE INC 1.0%

Value ($000) $3,065 Shares 8,000 Est. Cost $358.58 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 1.0%

Value ($000) $2,951 Shares 82,000 Est. Cost $34.83 Unrealized +6.9%

ASND ASCENDIS PHARMA A/S 1.0%

Value ($000) $2,934 Shares 17,000 Est. Cost $155.86 Unrealized —

SOLV SOLVENTUM CORP 0.9%

Value ($000) $2,882 Shares 38,000 Est. Cost $73.70 Unrealized -3.9%

THC TENET HEALTHCARE CORP 0.7%

Value ($000) $2,200 Shares 12,500 Est. Cost $89.56 Unrealized +68.1%

ACLX ARCELLX INC 0.5%

Value ($000) $1,646 Shares 25,000 Est. Cost $67.74 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	920,000	$22,301	7.3%	$25.88	-13.7%	COM	717081103
MDT	MEDTRONIC PLC	224,000	$19,526	6.4%	$81.08	+3.0%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	406,000	$18,794	6.1%	$50.14	-5.9%	COM	110122108
BDX	BECTON DICKINSON & CO	98,000	$16,881	5.5%	$219.91	-17.9%	COM	075887109
MRK	MERCK & CO INC	202,000	$15,990	5.2%	$77.39	0.0%	COM	58933Y105
GILD	GILEAD SCIENCES INC	127,000	$14,080	4.6%	$59.15	+76.5%	COM	375558103
INCY	INCYTE CORP	204,000	$13,892	4.5%	$69.47	-8.8%	COM	45337C102
AMGN	AMGEN INC	44,000	$12,285	4.0%	$284.48	-2.4%	COM	031162100
IONS	IONIS PHARMACEUTICALS INC	285,842	$11,294	3.7%	$46.09	-29.0%	COM	462222100
CVS	CVS HEALTH CORP	163,000	$11,244	3.7%	$63.77	+0.7%	COM	126650100
CAH	CARDINAL HEALTH INC	66,000	$11,088	3.6%	$59.48	+147.3%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	25,500	$10,339	3.4%	$417.06	0.0%	COM	883556102
CNC	CENTENE CORP DEL	152,000	$8,251	2.7%	$67.35	-12.9%	COM	15135B101
BAX	BAXTER INTL INC	268,007	$8,115	2.7%	$36.04	-16.8%	COM	071813109
ZBH	ZIMMER BIOMET HOLDINGS INC	88,631	$8,084	2.6%	$112.17	-14.4%	COM	98956P102
BRKR	BRUKER CORP	195,970	$8,074	2.6%	$56.13	-31.5%	COM	116794108
ELV	ELEVANCE HEALTH INC	18,779	$7,304	2.4%	$385.48	+2.9%	COM	036752103
BMRN	BIOMARIN PHARMACEUTICAL INC	122,348	$6,725	2.2%	$82.19	-28.4%	COM	09061G101
BIIB	BIOGEN INC	50,639	$6,360	2.1%	$178.62	-30.2%	COM	09062X103
HUM	HUMANA INC	23,500	$5,745	1.9%	$305.92	-19.4%	COM	444859102
—	QIAGEN NV	117,000	$5,623	1.8%	$40.15	—	COM SHS	N72482206
GEHC	GE HEALTHCARE TECHNOLOGIES I	74,000	$5,481	1.8%	$77.04	-9.7%	COMMON STOCK	36266G107
LH	LABCORP HOLDINGS INC	19,484	$5,115	1.7%	$241.79	0.0%	COM SHS	504922105
AVTR	AVANTOR INC	372,638	$5,016	1.6%	$13.68	0.0%	COM	05352A100
PTCT	PTC THERAPEUTICS INC	92,250	$4,505	1.5%	$44.88	+5.8%	COM	69366J200
DXCM	DEXCOM INC	50,000	$4,365	1.4%	$78.38	0.0%	COM	252131107
BIO	BIO RAD LABS INC	17,829	$4,302	1.4%	$299.72	-21.1%	CL A	090572207
ELAN	ELANCO ANIMAL HEALTH INC	292,073	$4,171	1.4%	$12.34	-5.3%	COM	28414H103
LNTH	LANTHEUS HLDGS INC	50,301	$4,118	1.3%	$88.18	-0.4%	COM	516544103
BNTX	BIONTECH SE	37,470	$3,989	1.3%	$116.32	—	SPONSORED ADS	09075V102
TNDM	TANDEM DIABETES CARE INC	210,523	$3,924	1.3%	$27.92	-29.1%	COM NEW	875372203
EW	EDWARDS LIFESCIENCES CORP	42,000	$3,285	1.1%	$75.79	-1.6%	COM	28176E108
HCA	HCA HEALTHCARE INC	8,000	$3,065	1.0%	$358.58	0.0%	COM	40412C101
TGTX	TG THERAPEUTICS INC	82,000	$2,951	1.0%	$34.83	+6.9%	COM	88322Q108
ASND	ASCENDIS PHARMA A/S	17,000	$2,934	1.0%	$155.86	—	SPONSORED ADR	04351P101
SOLV	SOLVENTUM CORP	38,000	$2,882	0.9%	$73.70	-3.9%	COM SHS	83444M101
THC	TENET HEALTHCARE CORP	12,500	$2,200	0.7%	$89.56	+68.1%	COM NEW	88033G407
ACLX	ARCELLX INC	25,000	$1,646	0.5%	$67.74	-8.1%	COMMON STOCK	03940C100