SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $403,318 (100.0% shares, 0.0% debt)

Holdings (41)

PFE PFIZER INC 7.9%

Value ($000) $31,903 Shares 1,252,086 Est. Cost $25.42 Unrealized -5.0%

MDT MEDTRONIC PLC 7.2%

Value ($000) $28,900 Shares 303,441 Est. Cost $83.75 Unrealized +9.0%

MRK MERCK & CO INC 6.7%

Value ($000) $27,067 Shares 322,500 Est. Cost $78.75 Unrealized +2.9%

BMY BRISTOL-MYERS SQUIBB CO 6.5%

Value ($000) $26,215 Shares 581,267 Est. Cost $48.75 Unrealized -6.6%

BDX BECTON DICKINSON & CO 5.1%

Value ($000) $20,370 Shares 108,829 Est. Cost $216.35 Unrealized -14.9%

IONS IONIS PHARMACEUTICALS INC 4.4%

Value ($000) $17,726 Shares 270,963 Est. Cost $46.09 Unrealized +5.9%

INCY INCYTE CORP 4.3%

Value ($000) $17,396 Shares 205,114 Est. Cost $69.47 Unrealized +13.8%

AMGN AMGEN INC 4.3%

Value ($000) $17,343 Shares 61,456 Est. Cost $285.08 Unrealized +0.5%

GILD GILEAD SCIENCES INC 4.1%

Value ($000) $16,344 Shares 147,239 Est. Cost $66.45 Unrealized +69.0%

CVS CVS HEALTH CORP 2.9%

Value ($000) $11,776 Shares 156,202 Est. Cost $63.77 Unrealized +6.4%

ZBH ZIMMER BIOMET HOLDINGS INC 2.8%

Value ($000) $11,178 Shares 113,478 Est. Cost $109.20 Unrealized -9.7%

BIIB BIOGEN INC 2.6%

Value ($000) $10,573 Shares 75,475 Est. Cost $164.32 Unrealized -17.7%

BMRN BIOMARIN PHARMACEUTICAL INC 2.4%

Value ($000) $9,524 Shares 175,852 Est. Cost $74.59 Unrealized -23.3%

CAH CARDINAL HEALTH INC 2.3%

Value ($000) $9,345 Shares 59,536 Est. Cost $59.48 Unrealized +158.2%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $8,946 Shares 18,444 Est. Cost $417.06 Unrealized +11.4%

BAX BAXTER INTL INC 2.2%

Value ($000) $8,688 Shares 381,551 Est. Cost $32.82 Unrealized -23.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.1%

Value ($000) $8,365 Shares 111,390 Est. Cost $76.20 Unrealized -2.2%

BRKR BRUKER CORP 2.0%

Value ($000) $8,152 Shares 250,909 Est. Cost $51.63 Unrealized -31.1%

CNC CENTENE CORP DEL 1.9%

Value ($000) $7,607 Shares 213,210 Est. Cost $56.69 Unrealized -46.7%

LH LABCORP HOLDINGS INC 1.8%

Value ($000) $7,455 Shares 25,970 Est. Cost $248.03 Unrealized +7.6%

PTCT PTC THERAPEUTICS INC 1.8%

Value ($000) $7,249 Shares 118,112 Est. Cost $46.46 Unrealized +12.1%

VTRS VIATRIS INC 1.6%

Value ($000) $6,622 Shares 668,851 Est. Cost $9.56 Unrealized 0.0%

BIO BIO RAD LABS INC 1.6%

Value ($000) $6,400 Shares 22,827 Est. Cost $293.68 Unrealized -7.3%

HUM HUMANA INC 1.5%

Value ($000) $6,229 Shares 23,942 Est. Cost $305.10 Unrealized -14.4%

ELAN ELANCO ANIMAL HEALTH INC 1.5%

Value ($000) $6,188 Shares 307,271 Est. Cost $12.56 Unrealized +33.4%

AVTR AVANTOR INC 1.5%

Value ($000) $5,954 Shares 477,104 Est. Cost $13.51 Unrealized -4.6%

OGN ORGANON & CO 1.4%

Value ($000) $5,807 Shares 543,711 Est. Cost $9.78 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 1.4%

Value ($000) $5,676 Shares 72,980 Est. Cost $76.78 Unrealized +1.8%

DXCM DEXCOM INC 1.3%

Value ($000) $5,169 Shares 76,821 Est. Cost $78.65 Unrealized +0.6%

ASND ASCENDIS PHARMA A/S 1.2%

Value ($000) $4,836 Shares 24,327 Est. Cost $168.80 Unrealized —

HCA HCA HEALTHCARE INC 1.2%

Value ($000) $4,638 Shares 10,883 Est. Cost $365.96 Unrealized +5.6%

ICLR ICON PLC 1.1%

Value ($000) $4,369 Shares 24,967 Est. Cost $167.36 Unrealized 0.0%

SOLV SOLVENTUM CORP 1.1%

Value ($000) $4,326 Shares 59,259 Est. Cost $73.56 Unrealized -0.3%

KURA KURA ONCOLOGY INC 1.0%

Value ($000) $3,880 Shares 438,415 Est. Cost $7.13 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.8%

Value ($000) $3,303 Shares 64,403 Est. Cost $82.55 Unrealized -24.3%

TNDM TANDEM DIABETES CARE INC 0.8%

Value ($000) $3,272 Shares 269,542 Est. Cost $24.77 Unrealized -45.3%

SNDX SYNDAX PHARMACEUTICALS INC 0.8%

Value ($000) $3,243 Shares 210,814 Est. Cost $13.09 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value ($000) $3,103 Shares 9,603 Est. Cost $385.48 Unrealized -20.1%

CERT CERTARA INC 0.7%

Value ($000) $2,818 Shares 230,565 Est. Cost $10.94 Unrealized 0.0%

BNTX BIONTECH SE 0.7%

Value ($000) $2,735 Shares 27,732 Est. Cost $116.32 Unrealized —

ACLX ARCELLX INC 0.7%

Value ($000) $2,628 Shares 32,009 Est. Cost $68.67 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	1,252,086	$31,903	7.9%	$25.42	-5.0%	COM	717081103
MDT	MEDTRONIC PLC	303,441	$28,900	7.2%	$83.75	+9.0%	SHS	G5960L103
MRK	MERCK & CO INC	322,500	$27,067	6.7%	$78.75	+2.9%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	581,267	$26,215	6.5%	$48.75	-6.6%	COM	110122108
BDX	BECTON DICKINSON & CO	108,829	$20,370	5.1%	$216.35	-14.9%	COM	075887109
IONS	IONIS PHARMACEUTICALS INC	270,963	$17,726	4.4%	$46.09	+5.9%	COM	462222100
INCY	INCYTE CORP	205,114	$17,396	4.3%	$69.47	+13.8%	COM	45337C102
AMGN	AMGEN INC	61,456	$17,343	4.3%	$285.08	+0.5%	COM	031162100
GILD	GILEAD SCIENCES INC	147,239	$16,344	4.1%	$66.45	+69.0%	COM	375558103
CVS	CVS HEALTH CORP	156,202	$11,776	2.9%	$63.77	+6.4%	COM	126650100
ZBH	ZIMMER BIOMET HOLDINGS INC	113,478	$11,178	2.8%	$109.20	-9.7%	COM	98956P102
BIIB	BIOGEN INC	75,475	$10,573	2.6%	$164.32	-17.7%	COM	09062X103
BMRN	BIOMARIN PHARMACEUTICAL INC	175,852	$9,524	2.4%	$74.59	-23.3%	COM	09061G101
CAH	CARDINAL HEALTH INC	59,536	$9,345	2.3%	$59.48	+158.2%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	18,444	$8,946	2.2%	$417.06	+11.4%	COM	883556102
BAX	BAXTER INTL INC	381,551	$8,688	2.2%	$32.82	-23.1%	COM	071813109
GEHC	GE HEALTHCARE TECHNOLOGIES I	111,390	$8,365	2.1%	$76.20	-2.2%	COMMON STOCK	36266G107
BRKR	BRUKER CORP	250,909	$8,152	2.0%	$51.63	-31.1%	COM	116794108
CNC	CENTENE CORP DEL	213,210	$7,607	1.9%	$56.69	-46.7%	COM	15135B101
LH	LABCORP HOLDINGS INC	25,970	$7,455	1.8%	$248.03	+7.6%	COM SHS	504922105
PTCT	PTC THERAPEUTICS INC	118,112	$7,249	1.8%	$46.46	+12.1%	COM	69366J200
VTRS	VIATRIS INC	668,851	$6,622	1.6%	$9.56	0.0%	COM	92556V106
BIO	BIO RAD LABS INC	22,827	$6,400	1.6%	$293.68	-7.3%	CL A	090572207
HUM	HUMANA INC	23,942	$6,229	1.5%	$305.10	-14.4%	COM	444859102
ELAN	ELANCO ANIMAL HEALTH INC	307,271	$6,188	1.5%	$12.56	+33.4%	COM	28414H103
AVTR	AVANTOR INC	477,104	$5,954	1.5%	$13.51	-4.6%	COM	05352A100
OGN	ORGANON & CO	543,711	$5,807	1.4%	$9.78	0.0%	COMMON STOCK	68622V106
EW	EDWARDS LIFESCIENCES CORP	72,980	$5,676	1.4%	$76.78	+1.8%	COM	28176E108
DXCM	DEXCOM INC	76,821	$5,169	1.3%	$78.65	+0.6%	COM	252131107
ASND	ASCENDIS PHARMA A/S	24,327	$4,836	1.2%	$168.80	—	SPONSORED ADR	04351P101
HCA	HCA HEALTHCARE INC	10,883	$4,638	1.2%	$365.96	+5.6%	COM	40412C101
ICLR	ICON PLC	24,967	$4,369	1.1%	$167.36	0.0%	SHS	G4705A100
SOLV	SOLVENTUM CORP	59,259	$4,326	1.1%	$73.56	-0.3%	COM SHS	83444M101
KURA	KURA ONCOLOGY INC	438,415	$3,880	1.0%	$7.13	0.0%	COM	50127T109
LNTH	LANTHEUS HLDGS INC	64,403	$3,303	0.8%	$82.55	-24.3%	COM	516544103
TNDM	TANDEM DIABETES CARE INC	269,542	$3,272	0.8%	$24.77	-45.3%	COM NEW	875372203
SNDX	SYNDAX PHARMACEUTICALS INC	210,814	$3,243	0.8%	$13.09	0.0%	COM	87164F105
ELV	ELEVANCE HEALTH INC FORMERLY	9,603	$3,103	0.8%	$385.48	-20.1%	COM	036752103
CERT	CERTARA INC	230,565	$2,818	0.7%	$10.94	0.0%	COM	15687V109
BNTX	BIONTECH SE	27,732	$2,735	0.7%	$116.32	—	SPONSORED ADS	09075V102
ACLX	ARCELLX INC	32,009	$2,628	0.7%	$68.67	+4.8%	COMMON STOCK	03940C100