SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (38)

PFE PFIZER INC 7.3%

Value $22.3M Shares 920,000 Share Price $24.24 * Est. Cost/Share $25.88 Unrealized @ Report Date -13.7%

MDT MEDTRONIC PLC 6.4%

Value $19.53M Shares 224,000 Share Price $87.17 * Est. Cost/Share $81.08 Unrealized @ Report Date +3.0%

BMY BRISTOL-MYERS SQUIBB CO 6.1%

Value $18.79M Shares 406,000 Share Price $46.29 Est. Cost/Share $50.14 Unrealized @ Report Date -5.9%

BDX BECTON DICKINSON & CO 5.5%

Value $16.88M Shares 98,000 Share Price $172.25 * Est. Cost/Share $219.91 Unrealized @ Report Date -17.9%

MRK MERCK & CO INC 5.2%

Value $15.99M Shares 202,000 Share Price $79.16 * Est. Cost/Share $77.39 Unrealized @ Report Date 0.0%

GILD GILEAD SCIENCES INC 4.6%

Value $14.08M Shares 127,000 Share Price $110.87 * Est. Cost/Share $59.15 Unrealized @ Report Date +76.5%

INCY INCYTE CORP 4.5%

Value $13.89M Shares 204,000 Share Price $68.10 * Est. Cost/Share $69.47 Unrealized @ Report Date -8.8%

AMGN AMGEN INC 4.0%

Value $12.29M Shares 44,000 Share Price $279.21 Est. Cost/Share $284.48 Unrealized @ Report Date -2.4%

IONS IONIS PHARMACEUTICALS INC 3.7%

Value $11.29M Shares 285,842 Share Price $39.51 * Est. Cost/Share $46.09 Unrealized @ Report Date -29.0%

CVS CVS HEALTH CORP 3.7%

Value $11.24M Shares 163,000 Share Price $68.98 * Est. Cost/Share $63.77 Unrealized @ Report Date +0.7%

CAH CARDINAL HEALTH INC 3.6%

Value $11.09M Shares 66,000 Share Price $168.00 * Est. Cost/Share $59.48 Unrealized @ Report Date +147.3%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value $10.34M Shares 25,500 Share Price $405.46 * Est. Cost/Share $417.06 Unrealized @ Report Date 0.0%

CNC CENTENE CORP DEL 2.7%

Value $8.251M Shares 152,000 Share Price $54.28 * Est. Cost/Share $67.35 Unrealized @ Report Date -12.9%

BAX BAXTER INTL INC 2.7%

Value $8.115M Shares 268,007 Share Price $30.28 Est. Cost/Share $36.04 Unrealized @ Report Date -16.8%

ZBH ZIMMER BIOMET HOLDINGS INC 2.6%

Value $8.084M Shares 88,631 Share Price $91.21 * Est. Cost/Share $112.17 Unrealized @ Report Date -14.4%

BRKR BRUKER CORP 2.6%

Value $8.074M Shares 195,970 Share Price $41.20 * Est. Cost/Share $56.13 Unrealized @ Report Date -31.5%

ELV ELEVANCE HEALTH INC 2.4%

Value $7.304M Shares 18,779 Share Price $388.96 Est. Cost/Share $385.48 Unrealized @ Report Date +2.9%

BMRN BIOMARIN PHARMACEUTICAL INC 2.2%

Value $6.725M Shares 122,348 Share Price $54.97 * Est. Cost/Share $82.19 Unrealized @ Report Date -28.4%

BIIB BIOGEN INC 2.1%

Value $6.36M Shares 50,639 Share Price $125.59 Est. Cost/Share $178.62 Unrealized @ Report Date -30.2%

HUM HUMANA INC 1.9%

Value $5.745M Shares 23,500 Share Price $244.48 Est. Cost/Share $305.92 Unrealized @ Report Date -19.4%

— QIAGEN NV 1.8%

Value $5.623M Shares 117,000 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 1.8%

Value $5.481M Shares 74,000 Share Price $74.07 * Est. Cost/Share $77.04 Unrealized @ Report Date -9.7%

LH LABCORP HOLDINGS INC 1.7%

Value $5.115M Shares 19,484 Share Price $262.51 * Est. Cost/Share $241.79 Unrealized @ Report Date 0.0%

AVTR AVANTOR INC 1.6%

Value $5.016M Shares 372,638 Share Price $13.46 Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%

PTCT PTC THERAPEUTICS INC 1.5%

Value $4.505M Shares 92,250 Share Price $48.84 * Est. Cost/Share $44.88 Unrealized @ Report Date +5.8%

DXCM DEXCOM INC 1.4%

Value $4.364M Shares 50,000 Share Price $87.29 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%

BIO BIO RAD LABS INC 1.4%

Value $4.302M Shares 17,829 Share Price $241.32 * Est. Cost/Share $299.72 Unrealized @ Report Date -21.1%

ELAN ELANCO ANIMAL HEALTH INC 1.4%

Value $4.171M Shares 292,073 Share Price $14.28 * Est. Cost/Share $12.34 Unrealized @ Report Date -5.3%

LNTH LANTHEUS HLDGS INC 1.3%

Value $4.118M Shares 50,301 Share Price $81.86 * Est. Cost/Share $88.18 Unrealized @ Report Date -0.4%

BNTX BIONTECH SE 1.3%

Value $3.989M Shares 37,470 Share Price $106.47 Est. Cost/Share $116.32 Unrealized @ Report Date —

TNDM TANDEM DIABETES CARE INC 1.3%

Value $3.924M Shares 210,523 Share Price $18.64 * Est. Cost/Share $27.92 Unrealized @ Report Date -29.1%

EW EDWARDS LIFESCIENCES CORP 1.1%

Value $3.285M Shares 42,000 Share Price $78.21 * Est. Cost/Share $75.79 Unrealized @ Report Date -1.6%

HCA HCA HEALTHCARE INC 1.0%

Value $3.065M Shares 8,000 Share Price $383.10 * Est. Cost/Share $358.58 Unrealized @ Report Date 0.0%

TGTX TG THERAPEUTICS INC 1.0%

Value $2.951M Shares 82,000 Share Price $35.99 * Est. Cost/Share $34.83 Unrealized @ Report Date +6.9%

ASND ASCENDIS PHARMA A/S 1.0%

Value $2.934M Shares 17,000 Share Price $172.60 Est. Cost/Share $155.86 Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.9%

Value $2.882M Shares 38,000 Share Price $75.84 * Est. Cost/Share $73.70 Unrealized @ Report Date -3.9%

THC TENET HEALTHCARE CORP 0.7%

Value $2.2M Shares 12,500 Share Price $176.00 * Est. Cost/Share $89.56 Unrealized @ Report Date +68.1%

ACLX ARCELLX INC 0.5%

Value $1.646M Shares 25,000 Share Price $65.85 * Est. Cost/Share $67.74 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	920,000	$22.3M	7.3%	$24.24 *	$25.88	-13.7%	COM	717081103
MDT	MEDTRONIC PLC	224,000	$19.53M	6.4%	$87.17 *	$81.08	+3.0%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	406,000	$18.79M	6.1%	$46.29	$50.14	-5.9%	COM	110122108
BDX	BECTON DICKINSON & CO	98,000	$16.88M	5.5%	$172.25 *	$219.91	-17.9%	COM	075887109
MRK	MERCK & CO INC	202,000	$15.99M	5.2%	$79.16 *	$77.39	0.0%	COM	58933Y105
GILD	GILEAD SCIENCES INC	127,000	$14.08M	4.6%	$110.87 *	$59.15	+76.5%	COM	375558103
INCY	INCYTE CORP	204,000	$13.89M	4.5%	$68.10 *	$69.47	-8.8%	COM	45337C102
AMGN	AMGEN INC	44,000	$12.29M	4.0%	$279.21	$284.48	-2.4%	COM	031162100
IONS	IONIS PHARMACEUTICALS INC	285,842	$11.29M	3.7%	$39.51 *	$46.09	-29.0%	COM	462222100
CVS	CVS HEALTH CORP	163,000	$11.24M	3.7%	$68.98 *	$63.77	+0.7%	COM	126650100
CAH	CARDINAL HEALTH INC	66,000	$11.09M	3.6%	$168.00 *	$59.48	+147.3%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	25,500	$10.34M	3.4%	$405.46 *	$417.06	0.0%	COM	883556102
CNC	CENTENE CORP DEL	152,000	$8.251M	2.7%	$54.28 *	$67.35	-12.9%	COM	15135B101
BAX	BAXTER INTL INC	268,007	$8.115M	2.7%	$30.28	$36.04	-16.8%	COM	071813109
ZBH	ZIMMER BIOMET HOLDINGS INC	88,631	$8.084M	2.6%	$91.21 *	$112.17	-14.4%	COM	98956P102
BRKR	BRUKER CORP	195,970	$8.074M	2.6%	$41.20 *	$56.13	-31.5%	COM	116794108
ELV	ELEVANCE HEALTH INC	18,779	$7.304M	2.4%	$388.96	$385.48	+2.9%	COM	036752103
BMRN	BIOMARIN PHARMACEUTICAL INC	122,348	$6.725M	2.2%	$54.97 *	$82.19	-28.4%	COM	09061G101
BIIB	BIOGEN INC	50,639	$6.36M	2.1%	$125.59	$178.62	-30.2%	COM	09062X103
HUM	HUMANA INC	23,500	$5.745M	1.9%	$244.48	$305.92	-19.4%	COM	444859102
—	QIAGEN NV	117,000	$5.623M	1.8%	$48.06	$40.15	—	COM SHS	N72482206
GEHC	GE HEALTHCARE TECHNOLOGIES I	74,000	$5.481M	1.8%	$74.07 *	$77.04	-9.7%	COMMON STOCK	36266G107
LH	LABCORP HOLDINGS INC	19,484	$5.115M	1.7%	$262.51 *	$241.79	0.0%	COM SHS	504922105
AVTR	AVANTOR INC	372,638	$5.016M	1.6%	$13.46	$13.68	0.0%	COM	05352A100
PTCT	PTC THERAPEUTICS INC	92,250	$4.505M	1.5%	$48.84 *	$44.88	+5.8%	COM	69366J200
DXCM	DEXCOM INC	50,000	$4.364M	1.4%	$87.29 *	$78.38	0.0%	COM	252131107
BIO	BIO RAD LABS INC	17,829	$4.302M	1.4%	$241.32 *	$299.72	-21.1%	CL A	090572207
ELAN	ELANCO ANIMAL HEALTH INC	292,073	$4.171M	1.4%	$14.28 *	$12.34	-5.3%	COM	28414H103
LNTH	LANTHEUS HLDGS INC	50,301	$4.118M	1.3%	$81.86 *	$88.18	-0.4%	COM	516544103
BNTX	BIONTECH SE	37,470	$3.989M	1.3%	$106.47	$116.32	—	SPONSORED ADS	09075V102
TNDM	TANDEM DIABETES CARE INC	210,523	$3.924M	1.3%	$18.64 *	$27.92	-29.1%	COM NEW	875372203
EW	EDWARDS LIFESCIENCES CORP	42,000	$3.285M	1.1%	$78.21 *	$75.79	-1.6%	COM	28176E108
HCA	HCA HEALTHCARE INC	8,000	$3.065M	1.0%	$383.10 *	$358.58	0.0%	COM	40412C101
TGTX	TG THERAPEUTICS INC	82,000	$2.951M	1.0%	$35.99 *	$34.83	+6.9%	COM	88322Q108
ASND	ASCENDIS PHARMA A/S	17,000	$2.934M	1.0%	$172.60	$155.86	—	SPONSORED ADR	04351P101
SOLV	SOLVENTUM CORP	38,000	$2.882M	0.9%	$75.84 *	$73.70	-3.9%	COM SHS	83444M101
THC	TENET HEALTHCARE CORP	12,500	$2.2M	0.7%	$176.00 *	$89.56	+68.1%	COM NEW	88033G407
ACLX	ARCELLX INC	25,000	$1.646M	0.5%	$65.85 *	$67.74	-8.1%	COMMON STOCK	03940C100