SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (41)

PFE PFIZER INC 7.9%

Value $31.9M Shares 1,252,086 Share Price $25.48 * Est. Cost/Share $25.42 Unrealized @ Report Date -5.0%

MDT MEDTRONIC PLC 7.2%

Value $28.9M Shares 303,441 Share Price $95.24 * Est. Cost/Share $83.75 Unrealized @ Report Date +9.0%

MRK MERCK & CO INC 6.7%

Value $27.07M Shares 322,500 Share Price $83.93 * Est. Cost/Share $78.75 Unrealized @ Report Date +2.9%

BMY BRISTOL-MYERS SQUIBB CO 6.5%

Value $26.22M Shares 581,267 Share Price $45.10 Est. Cost/Share $48.75 Unrealized @ Report Date -6.6%

BDX BECTON DICKINSON & CO 5.1%

Value $20.37M Shares 108,829 Share Price $187.17 Est. Cost/Share $216.35 Unrealized @ Report Date -14.9%

IONS IONIS PHARMACEUTICALS INC 4.4%

Value $17.73M Shares 270,963 Share Price $65.42 * Est. Cost/Share $46.09 Unrealized @ Report Date +5.9%

INCY INCYTE CORP 4.3%

Value $17.4M Shares 205,114 Share Price $84.81 * Est. Cost/Share $69.47 Unrealized @ Report Date +13.8%

AMGN AMGEN INC 4.3%

Value $17.34M Shares 61,456 Share Price $282.20 Est. Cost/Share $285.08 Unrealized @ Report Date +0.5%

GILD GILEAD SCIENCES INC 4.1%

Value $16.34M Shares 147,239 Share Price $111.00 Est. Cost/Share $66.45 Unrealized @ Report Date +69.0%

CVS CVS HEALTH CORP 2.9%

Value $11.78M Shares 156,202 Share Price $75.39 * Est. Cost/Share $63.77 Unrealized @ Report Date +6.4%

ZBH ZIMMER BIOMET HOLDINGS INC 2.8%

Value $11.18M Shares 113,478 Share Price $98.50 Est. Cost/Share $109.20 Unrealized @ Report Date -9.7%

BIIB BIOGEN INC 2.6%

Value $10.57M Shares 75,475 Share Price $140.08 * Est. Cost/Share $164.32 Unrealized @ Report Date -17.7%

BMRN BIOMARIN PHARMACEUTICAL INC 2.4%

Value $9.524M Shares 175,852 Share Price $54.16 * Est. Cost/Share $74.59 Unrealized @ Report Date -23.3%

CAH CARDINAL HEALTH INC 2.3%

Value $9.345M Shares 59,536 Share Price $156.96 * Est. Cost/Share $59.48 Unrealized @ Report Date +158.2%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $8.946M Shares 18,444 Share Price $485.02 * Est. Cost/Share $417.06 Unrealized @ Report Date +11.4%

BAX BAXTER INTL INC 2.2%

Value $8.688M Shares 381,551 Share Price $22.77 * Est. Cost/Share $32.82 Unrealized @ Report Date -23.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.1%

Value $8.365M Shares 111,390 Share Price $75.10 Est. Cost/Share $76.20 Unrealized @ Report Date -2.2%

BRKR BRUKER CORP 2.0%

Value $8.152M Shares 250,909 Share Price $32.49 * Est. Cost/Share $51.63 Unrealized @ Report Date -31.1%

CNC CENTENE CORP DEL 1.9%

Value $7.607M Shares 213,210 Share Price $35.68 * Est. Cost/Share $56.69 Unrealized @ Report Date -46.7%

LH LABCORP HOLDINGS INC 1.8%

Value $7.455M Shares 25,970 Share Price $287.06 * Est. Cost/Share $248.03 Unrealized @ Report Date +7.6%

PTCT PTC THERAPEUTICS INC 1.8%

Value $7.249M Shares 118,112 Share Price $61.37 * Est. Cost/Share $46.46 Unrealized @ Report Date +12.1%

VTRS VIATRIS INC 1.6%

Value $6.622M Shares 668,851 Share Price $9.90 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%

BIO BIO RAD LABS INC 1.6%

Value $6.4M Shares 22,827 Share Price $280.39 * Est. Cost/Share $293.68 Unrealized @ Report Date -7.3%

HUM HUMANA INC 1.5%

Value $6.229M Shares 23,942 Share Price $260.17 Est. Cost/Share $305.10 Unrealized @ Report Date -14.4%

ELAN ELANCO ANIMAL HEALTH INC 1.5%

Value $6.188M Shares 307,271 Share Price $20.14 * Est. Cost/Share $12.56 Unrealized @ Report Date +33.4%

AVTR AVANTOR INC 1.5%

Value $5.954M Shares 477,104 Share Price $12.48 * Est. Cost/Share $13.51 Unrealized @ Report Date -4.6%

OGN ORGANON & CO 1.4%

Value $5.807M Shares 543,711 Share Price $10.68 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%

EW EDWARDS LIFESCIENCES CORP 1.4%

Value $5.676M Shares 72,980 Share Price $77.77 Est. Cost/Share $76.78 Unrealized @ Report Date +1.8%

DXCM DEXCOM INC 1.3%

Value $5.169M Shares 76,821 Share Price $67.29 * Est. Cost/Share $78.65 Unrealized @ Report Date +0.6%

ASND ASCENDIS PHARMA A/S 1.2%

Value $4.836M Shares 24,327 Share Price $198.81 Est. Cost/Share $168.80 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 1.2%

Value $4.638M Shares 10,883 Share Price $426.20 * Est. Cost/Share $365.96 Unrealized @ Report Date +5.6%

ICLR ICON PLC 1.1%

Value $4.369M Shares 24,967 Share Price $175.00 * Est. Cost/Share $167.36 Unrealized @ Report Date 0.0%

SOLV SOLVENTUM CORP 1.1%

Value $4.326M Shares 59,259 Share Price $73.00 Est. Cost/Share $73.56 Unrealized @ Report Date -0.3%

KURA KURA ONCOLOGY INC 1.0%

Value $3.88M Shares 438,415 Share Price $8.85 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%

LNTH LANTHEUS HLDGS INC 0.8%

Value $3.303M Shares 64,403 Share Price $51.29 * Est. Cost/Share $82.55 Unrealized @ Report Date -24.3%

TNDM TANDEM DIABETES CARE INC 0.8%

Value $3.272M Shares 269,542 Share Price $12.14 * Est. Cost/Share $24.77 Unrealized @ Report Date -45.3%

SNDX SYNDAX PHARMACEUTICALS INC 0.8%

Value $3.243M Shares 210,814 Share Price $15.38 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value $3.103M Shares 9,603 Share Price $323.12 * Est. Cost/Share $385.48 Unrealized @ Report Date -20.1%

CERT CERTARA INC 0.7%

Value $2.818M Shares 230,565 Share Price $12.22 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%

BNTX BIONTECH SE 0.7%

Value $2.735M Shares 27,732 Share Price $98.62 Est. Cost/Share $116.32 Unrealized @ Report Date —

ACLX ARCELLX INC 0.7%

Value $2.628M Shares 32,009 Share Price $82.10 * Est. Cost/Share $68.67 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	1,252,086	$31.9M	7.9%	$25.48 *	$25.42	-5.0%	COM	717081103
MDT	MEDTRONIC PLC	303,441	$28.9M	7.2%	$95.24 *	$83.75	+9.0%	SHS	G5960L103
MRK	MERCK & CO INC	322,500	$27.07M	6.7%	$83.93 *	$78.75	+2.9%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	581,267	$26.22M	6.5%	$45.10	$48.75	-6.6%	COM	110122108
BDX	BECTON DICKINSON & CO	108,829	$20.37M	5.1%	$187.17	$216.35	-14.9%	COM	075887109
IONS	IONIS PHARMACEUTICALS INC	270,963	$17.73M	4.4%	$65.42 *	$46.09	+5.9%	COM	462222100
INCY	INCYTE CORP	205,114	$17.4M	4.3%	$84.81 *	$69.47	+13.8%	COM	45337C102
AMGN	AMGEN INC	61,456	$17.34M	4.3%	$282.20	$285.08	+0.5%	COM	031162100
GILD	GILEAD SCIENCES INC	147,239	$16.34M	4.1%	$111.00	$66.45	+69.0%	COM	375558103
CVS	CVS HEALTH CORP	156,202	$11.78M	2.9%	$75.39 *	$63.77	+6.4%	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC	113,478	$11.18M	2.8%	$98.50	$109.20	-9.7%	COM	98956P102
BIIB	BIOGEN INC	75,475	$10.57M	2.6%	$140.08 *	$164.32	-17.7%	COM	09062X103
BMRN	BIOMARIN PHARMACEUTICAL INC	175,852	$9.524M	2.4%	$54.16 *	$74.59	-23.3%	COM	09061G101
CAH	CARDINAL HEALTH INC	59,536	$9.345M	2.3%	$156.96 *	$59.48	+158.2%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	18,444	$8.946M	2.2%	$485.02 *	$417.06	+11.4%	COM	883556102
BAX	BAXTER INTL INC	381,551	$8.688M	2.2%	$22.77 *	$32.82	-23.1%	COM	071813109
GEHC	GE HEALTHCARE TECHNOLOGIES I	111,390	$8.365M	2.1%	$75.10	$76.20	-2.2%	COMMON STOCK	36266G107
BRKR	BRUKER CORP	250,909	$8.152M	2.0%	$32.49 *	$51.63	-31.1%	COM	116794108
CNC	CENTENE CORP DEL	213,210	$7.607M	1.9%	$35.68 *	$56.69	-46.7%	COM	15135B101
LH	LABCORP HOLDINGS INC	25,970	$7.455M	1.8%	$287.06 *	$248.03	+7.6%	COM SHS	504922105
PTCT	PTC THERAPEUTICS INC	118,112	$7.249M	1.8%	$61.37 *	$46.46	+12.1%	COM	69366J200
VTRS	VIATRIS INC	668,851	$6.622M	1.6%	$9.90 *	$9.56	0.0%	COM	92556V106
BIO	BIO RAD LABS INC	22,827	$6.4M	1.6%	$280.39 *	$293.68	-7.3%	CL A	090572207
HUM	HUMANA INC	23,942	$6.229M	1.5%	$260.17	$305.10	-14.4%	COM	444859102
ELAN	ELANCO ANIMAL HEALTH INC	307,271	$6.188M	1.5%	$20.14 *	$12.56	+33.4%	COM	28414H103
AVTR	AVANTOR INC	477,104	$5.954M	1.5%	$12.48 *	$13.51	-4.6%	COM	05352A100
OGN	ORGANON & CO	543,711	$5.807M	1.4%	$10.68 *	$9.78	0.0%	COMMON STOCK	68622V106
EW	EDWARDS LIFESCIENCES CORP	72,980	$5.676M	1.4%	$77.77	$76.78	+1.8%	COM	28176E108
DXCM	DEXCOM INC	76,821	$5.169M	1.3%	$67.29 *	$78.65	+0.6%	COM	252131107
ASND	ASCENDIS PHARMA A/S	24,327	$4.836M	1.2%	$198.81	$168.80	—	SPONSORED ADR	04351P101
HCA	HCA HEALTHCARE INC	10,883	$4.638M	1.2%	$426.20 *	$365.96	+5.6%	COM	40412C101
ICLR	ICON PLC	24,967	$4.369M	1.1%	$175.00 *	$167.36	0.0%	SHS	G4705A100
SOLV	SOLVENTUM CORP	59,259	$4.326M	1.1%	$73.00	$73.56	-0.3%	COM SHS	83444M101
KURA	KURA ONCOLOGY INC	438,415	$3.88M	1.0%	$8.85 *	$7.13	0.0%	COM	50127T109
LNTH	LANTHEUS HLDGS INC	64,403	$3.303M	0.8%	$51.29 *	$82.55	-24.3%	COM	516544103
TNDM	TANDEM DIABETES CARE INC	269,542	$3.272M	0.8%	$12.14 *	$24.77	-45.3%	COM NEW	875372203
SNDX	SYNDAX PHARMACEUTICALS INC	210,814	$3.243M	0.8%	$15.38 *	$13.09	0.0%	COM	87164F105
ELV	ELEVANCE HEALTH INC FORMERLY	9,603	$3.103M	0.8%	$323.12 *	$385.48	-20.1%	COM	036752103
CERT	CERTARA INC	230,565	$2.818M	0.7%	$12.22 *	$10.94	0.0%	COM	15687V109
BNTX	BIONTECH SE	27,732	$2.735M	0.7%	$98.62	$116.32	—	SPONSORED ADS	09075V102
ACLX	ARCELLX INC	32,009	$2.628M	0.7%	$82.10 *	$68.67	+4.8%	COMMON STOCK	03940C100