SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (36)

BMY BRISTOL-MYERS SQUIBB CO 9.2%

Value $40.24M Shares 745,955 Share Price $53.94 * Est. Cost/Share $48.48 Unrealized @ Report Date -2.0%

MRK MERCK & CO INC 8.7%

Value $38.28M Shares 363,651 Share Price $105.26 * Est. Cost/Share $80.39 Unrealized @ Report Date +16.0%

MDT MEDTRONIC PLC 5.9%

Value $25.9M Shares 269,644 Share Price $96.06 Est. Cost/Share $83.75 Unrealized @ Report Date +16.0%

BDX BECTON DICKINSON & CO 5.9%

Value $25.69M Shares 132,376 Share Price $194.07 * Est. Cost/Share $211.58 Unrealized @ Report Date -10.4%

GILD GILEAD SCIENCES INC 4.9%

Value $21.65M Shares 176,414 Share Price $122.74 Est. Cost/Share $75.45 Unrealized @ Report Date +60.2%

INCY INCYTE CORP 4.9%

Value $21.61M Shares 218,783 Share Price $98.77 * Est. Cost/Share $71.18 Unrealized @ Report Date +35.9%

PFE PFIZER INC 4.9%

Value $21.4M Shares 859,539 Share Price $24.90 Est. Cost/Share $25.42 Unrealized @ Report Date -1.5%

AMGN AMGEN INC 4.5%

Value $19.95M Shares 60,956 Share Price $327.31 * Est. Cost/Share $285.08 Unrealized @ Report Date +10.8%

BIIB BIOGEN INC 3.4%

Value $15.04M Shares 85,475 Share Price $175.99 * Est. Cost/Share $164.21 Unrealized @ Report Date -0.5%

IONS IONIS PHARMACEUTICALS INC 3.3%

Value $14.63M Shares 184,977 Share Price $79.11 * Est. Cost/Share $46.09 Unrealized @ Report Date +63.4%

CVS CVS HEALTH CORP 3.2%

Value $14.09M Shares 177,599 Share Price $79.36 Est. Cost/Share $65.57 Unrealized @ Report Date +20.0%

CAH CARDINAL HEALTH INC 2.9%

Value $12.73M Shares 61,946 Share Price $205.50 * Est. Cost/Share $64.47 Unrealized @ Report Date +191.2%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value $12.57M Shares 21,688 Share Price $579.45 * Est. Cost/Share $439.21 Unrealized @ Report Date +28.7%

BRKR BRUKER CORP 2.7%

Value $12M Shares 254,697 Share Price $47.11 * Est. Cost/Share $51.49 Unrealized @ Report Date -18.0%

ZBH ZIMMER BIOMET HOLDINGS INC 2.7%

Value $11.91M Shares 132,478 Share Price $89.92 * Est. Cost/Share $107.10 Unrealized @ Report Date -11.7%

BMRN BIOMARIN PHARMACEUTICAL INC 2.7%

Value $11.8M Shares 198,505 Share Price $59.43 * Est. Cost/Share $72.29 Unrealized @ Report Date -24.7%

ELV ELEVANCE HEALTH INC FORMERLY 2.6%

Value $11.41M Shares 32,546 Share Price $350.55 * Est. Cost/Share $351.09 Unrealized @ Report Date -4.1%

CNC CENTENE CORP DEL 2.4%

Value $10.62M Shares 258,109 Share Price $41.15 * Est. Cost/Share $53.34 Unrealized @ Report Date -29.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.1%

Value $9.382M Shares 114,390 Share Price $82.02 * Est. Cost/Share $76.25 Unrealized @ Report Date +2.2%

EW EDWARDS LIFESCIENCES CORP 1.9%

Value $8.218M Shares 96,402 Share Price $85.25 * Est. Cost/Share $78.07 Unrealized @ Report Date +5.1%

AVTR AVANTOR INC 1.8%

Value $7.969M Shares 695,403 Share Price $11.46 * Est. Cost/Share $13.13 Unrealized @ Report Date -6.3%

BIO BIO RAD LABS INC 1.6%

Value $7.196M Shares 23,750 Share Price $302.99 * Est. Cost/Share $294.39 Unrealized @ Report Date +6.0%

LH LABCORP HOLDINGS INC 1.5%

Value $6.779M Shares 27,019 Share Price $250.88 * Est. Cost/Share $248.69 Unrealized @ Report Date +6.6%

LNTH LANTHEUS HLDGS INC 1.4%

Value $6.244M Shares 93,823 Share Price $66.55 * Est. Cost/Share $74.91 Unrealized @ Report Date -22.3%

TNDM TANDEM DIABETES CARE INC 1.3%

Value $5.871M Shares 267,091 Share Price $21.98 * Est. Cost/Share $24.77 Unrealized @ Report Date -27.1%

REGN REGENERON PHARMACEUTICALS 1.3%

Value $5.53M Shares 7,165 Share Price $771.87 * Est. Cost/Share $678.68 Unrealized @ Report Date 0.0%

CRNX CRINETICS PHARMACEUTICALS IN 1.2%

Value $5.353M Shares 115,000 Share Price $46.55 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 1.2%

Value $5.296M Shares 252,062 Share Price $21.01 * Est. Cost/Share $13.80 Unrealized @ Report Date +26.4%

DXCM DEXCOM INC 1.2%

Value $5.052M Shares 76,122 Share Price $66.37 * Est. Cost/Share $78.65 Unrealized @ Report Date -17.8%

HCA HCA HEALTHCARE INC 1.1%

Value $5.035M Shares 10,784 Share Price $466.86 Est. Cost/Share $365.96 Unrealized @ Report Date +26.7%

KURA KURA ONCOLOGY INC 1.1%

Value $4.736M Shares 455,841 Share Price $10.39 Est. Cost/Share $7.26 Unrealized @ Report Date +44.6%

PTCT PTC THERAPEUTICS INC 1.1%

Value $4.704M Shares 61,923 Share Price $75.96 * Est. Cost/Share $46.46 Unrealized @ Report Date +56.4%

ASND ASCENDIS PHARMA A/S 0.8%

Value $3.477M Shares 16,305 Share Price $213.24 Est. Cost/Share $168.80 Unrealized @ Report Date —

CGON CG ONCOLOGY INC 0.5%

Value $2.161M Shares 52,039 Share Price $41.52 Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%

OGN ORGANON & CO 0.5%

Value $2.151M Shares 300,000 Share Price $7.17 * Est. Cost/Share $9.78 Unrealized @ Report Date -19.3%

CERT CERTARA INC 0.5%

Value $2.031M Shares 230,565 Share Price $8.81 * Est. Cost/Share $10.94 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	745,955	$40.24M	9.2%	$53.94 *	$48.48	-2.0%	COM	110122108
MRK	MERCK & CO INC	363,651	$38.28M	8.7%	$105.26 *	$80.39	+16.0%	COM	58933Y105
MDT	MEDTRONIC PLC	269,644	$25.9M	5.9%	$96.06	$83.75	+16.0%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	132,376	$25.69M	5.9%	$194.07 *	$211.58	-10.4%	COM	075887109
GILD	GILEAD SCIENCES INC	176,414	$21.65M	4.9%	$122.74	$75.45	+60.2%	COM	375558103
INCY	INCYTE CORP	218,783	$21.61M	4.9%	$98.77 *	$71.18	+35.9%	COM	45337C102
PFE	PFIZER INC	859,539	$21.4M	4.9%	$24.90	$25.42	-1.5%	COM	717081103
AMGN	AMGEN INC	60,956	$19.95M	4.5%	$327.31 *	$285.08	+10.8%	COM	031162100
BIIB	BIOGEN INC	85,475	$15.04M	3.4%	$175.99 *	$164.21	-0.5%	COM	09062X103
IONS	IONIS PHARMACEUTICALS INC	184,977	$14.63M	3.3%	$79.11 *	$46.09	+63.4%	COM	462222100
CVS	CVS HEALTH CORP	177,599	$14.09M	3.2%	$79.36	$65.57	+20.0%	COM	126650100
CAH	CARDINAL HEALTH INC	61,946	$12.73M	2.9%	$205.50 *	$64.47	+191.2%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	21,688	$12.57M	2.9%	$579.45 *	$439.21	+28.7%	COM	883556102
BRKR	BRUKER CORP	254,697	$12M	2.7%	$47.11 *	$51.49	-18.0%	COM	116794108
ZBH	ZIMMER BIOMET HOLDINGS INC	132,478	$11.91M	2.7%	$89.92 *	$107.10	-11.7%	COM	98956P102
BMRN	BIOMARIN PHARMACEUTICAL INC	198,505	$11.8M	2.7%	$59.43 *	$72.29	-24.7%	COM	09061G101
ELV	ELEVANCE HEALTH INC FORMERLY	32,546	$11.41M	2.6%	$350.55 *	$351.09	-4.1%	COM	036752103
CNC	CENTENE CORP DEL	258,109	$10.62M	2.4%	$41.15 *	$53.34	-29.8%	COM	15135B101
GEHC	GE HEALTHCARE TECHNOLOGIES I	114,390	$9.382M	2.1%	$82.02 *	$76.25	+2.2%	COMMON STOCK	36266G107
EW	EDWARDS LIFESCIENCES CORP	96,402	$8.218M	1.9%	$85.25 *	$78.07	+5.1%	COM	28176E108
AVTR	AVANTOR INC	695,403	$7.969M	1.8%	$11.46 *	$13.13	-6.3%	COM	05352A100
BIO	BIO RAD LABS INC	23,750	$7.196M	1.6%	$302.99 *	$294.39	+6.0%	CL A	090572207
LH	LABCORP HOLDINGS INC	27,019	$6.779M	1.5%	$250.88 *	$248.69	+6.6%	COM SHS	504922105
LNTH	LANTHEUS HLDGS INC	93,823	$6.244M	1.4%	$66.55 *	$74.91	-22.3%	COM	516544103
TNDM	TANDEM DIABETES CARE INC	267,091	$5.871M	1.3%	$21.98 *	$24.77	-27.1%	COM NEW	875372203
REGN	REGENERON PHARMACEUTICALS	7,165	$5.53M	1.3%	$771.87 *	$678.68	0.0%	COM	75886F107
CRNX	CRINETICS PHARMACEUTICALS IN	115,000	$5.353M	1.2%	$46.55 *	$44.52	0.0%	COM	22663K107
SNDX	SYNDAX PHARMACEUTICALS INC	252,062	$5.296M	1.2%	$21.01 *	$13.80	+26.4%	COM	87164F105
DXCM	DEXCOM INC	76,122	$5.052M	1.2%	$66.37 *	$78.65	-17.8%	COM	252131107
HCA	HCA HEALTHCARE INC	10,784	$5.035M	1.1%	$466.86	$365.96	+26.7%	COM	40412C101
KURA	KURA ONCOLOGY INC	455,841	$4.736M	1.1%	$10.39	$7.26	+44.6%	COM	50127T109
PTCT	PTC THERAPEUTICS INC	61,923	$4.704M	1.1%	$75.96 *	$46.46	+56.4%	COM	69366J200
ASND	ASCENDIS PHARMA A/S	16,305	$3.477M	0.8%	$213.24	$168.80	—	SPONSORED ADR	04351P101
CGON	CG ONCOLOGY INC	52,039	$2.161M	0.5%	$41.52	$41.38	0.0%	COM	156944100
OGN	ORGANON & CO	300,000	$2.151M	0.5%	$7.17 *	$9.78	-19.3%	COMMON STOCK	68622V106
CERT	CERTARA INC	230,565	$2.031M	0.5%	$8.81 *	$10.94	-5.8%	COM	15687V109