SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (42)

BMY BRISTOL-MYERS SQUIBB CO 11.9%
Value $50.21M Shares 827,901 Share Price $60.65 * Est. Cost/Share $49.36 Unrealized @ Report Date +16.3%
MRK MERCK & CO INC 7.4%
Value $31.32M Shares 260,340 Share Price $120.29 * Est. Cost/Share $80.39 Unrealized @ Report Date +42.2%
PFE PFIZER INC 7.2%
Value $30.65M Shares 1,091,385 Share Price $28.08 * Est. Cost/Share $25.58 Unrealized @ Report Date +2.3%
MDT MEDTRONIC PLC 5.7%
Value $24.32M Shares 280,682 Share Price $86.65 * Est. Cost/Share $84.37 Unrealized @ Report Date +17.9%
INCY INCYTE CORP 4.5%
Value $18.87M Shares 200,510 Share Price $94.12 * Est. Cost/Share $71.18 Unrealized @ Report Date +44.9%
AMGN AMGEN INC 3.9%
Value $16.59M Shares 47,155 Share Price $351.85 Est. Cost/Share $285.08 Unrealized @ Report Date +22.7%
BIIB BIOGEN INC 3.9%
Value $16.52M Shares 90,096 Share Price $183.33 Est. Cost/Share $165.19 Unrealized @ Report Date +10.9%
ZBH ZIMMER BIOMET HOLDINGS INC 3.3%
Value $14.09M Shares 155,835 Share Price $90.42 Est. Cost/Share $104.78 Unrealized @ Report Date -12.5%
BMRN BIOMARIN PHARMACEUTICAL INC 3.2%
Value $13.55M Shares 239,918 Share Price $56.49 * Est. Cost/Share $69.95 Unrealized @ Report Date -16.1%
BDX BECTON DICKINSON & CO 3.1%
Value $12.99M Shares 82,615 Share Price $157.23 * Est. Cost/Share $211.58 Unrealized @ Report Date -20.7%
ELV ELEVANCE HEALTH INC FORMERLY 3.0%
Value $12.87M Shares 43,962 Share Price $292.75 * Est. Cost/Share $351.21 Unrealized @ Report Date +0.1%
IONS IONIS PHARMACEUTICALS INC 3.0%
Value $12.73M Shares 169,468 Share Price $75.09 * Est. Cost/Share $46.09 Unrealized @ Report Date +77.5%
CAH CARDINAL HEALTH INC 2.7%
Value $11.6M Shares 54,897 Share Price $211.31 Est. Cost/Share $64.47 Unrealized @ Report Date +234.0%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $9.859M Shares 36,435 Share Price $270.59 * Est. Cost/Share $308.69 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 2.3%
Value $9.72M Shares 135,337 Share Price $71.82 * Est. Cost/Share $65.57 Unrealized @ Report Date +18.9%
BRKR BRUKER CORP 2.2%
Value $9.175M Shares 254,010 Share Price $36.12 * Est. Cost/Share $51.49 Unrealized @ Report Date -11.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 2.1%
Value $8.998M Shares 126,418 Share Price $71.18 * Est. Cost/Share $76.82 Unrealized @ Report Date +7.1%
ABT ABBOTT LABS 2.1%
Value $8.987M Shares 87,532 Share Price $102.67 * Est. Cost/Share $115.41 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 1.8%
Value $7.421M Shares 53,247 Share Price $139.37 Est. Cost/Share $75.45 Unrealized @ Report Date +83.4%
LNTH LANTHEUS HLDGS INC 1.7%
Value $7.08M Shares 93,344 Share Price $75.85 * Est. Cost/Share $74.91 Unrealized @ Report Date -8.6%
IQV IQVIA HLDGS INC 1.6%
Value $6.861M Shares 40,230 Share Price $170.54 * Est. Cost/Share $210.16 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 1.6%
Value $6.681M Shares 286,007 Share Price $23.36 * Est. Cost/Share $14.63 Unrealized @ Report Date +41.9%
BIO BIO RAD LABS INC 1.6%
Value $6.62M Shares 23,750 Share Price $278.75 * Est. Cost/Share $294.39 Unrealized @ Report Date +1.5%
QGEN QIAGEN NV 1.5%
Value $6.501M Shares 162,371 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 1.3%
Value $5.452M Shares 695,403 Share Price $7.84 * Est. Cost/Share $13.13 Unrealized @ Report Date -16.2%
CNC CENTENE CORP DEL 1.3%
Value $5.317M Shares 162,405 Share Price $32.74 * Est. Cost/Share $53.34 Unrealized @ Report Date -18.7%
TNDM TANDEM DIABETES CARE INC 1.2%
Value $5.12M Shares 267,091 Share Price $19.17 * Est. Cost/Share $24.77 Unrealized @ Report Date -14.9%
PTCT PTC THERAPEUTICS INC 1.2%
Value $5.11M Shares 75,000 Share Price $68.13 * Est. Cost/Share $51.21 Unrealized @ Report Date +43.9%
LH LABCORP HOLDINGS INC 1.2%
Value $5.074M Shares 19,019 Share Price $266.81 Est. Cost/Share $248.69 Unrealized @ Report Date +9.0%
ASND ASCENDIS PHARMA A/S 1.2%
Value $4.873M Shares 21,305 Share Price $228.73 Est. Cost/Share $182.86 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $4.837M Shares 60,402 Share Price $80.08 * Est. Cost/Share $78.07 Unrealized @ Report Date +5.0%
DXCM DEXCOM INC 0.8%
Value $3.524M Shares 56,122 Share Price $62.80 * Est. Cost/Share $78.65 Unrealized @ Report Date -9.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.8%
Value $3.421M Shares 94,195 Share Price $36.32 * Est. Cost/Share $44.52 Unrealized @ Report Date +10.5%
KURA KURA ONCOLOGY INC 0.8%
Value $3.348M Shares 411,810 Share Price $8.13 * Est. Cost/Share $7.26 Unrealized @ Report Date +18.7%
HUM HUMANA INC 0.8%
Value $3.329M Shares 19,202 Share Price $173.39 * Est. Cost/Share $223.53 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.8%
Value $3.287M Shares 44,263 Share Price $74.26 Est. Cost/Share $74.48 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.7%
Value $3.159M Shares 900,000 Share Price $3.51 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.7%
Value $3.124M Shares 162,710 Share Price $19.20 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.7%
Value $3.092M Shares 516,131 Share Price $5.99 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.7%
Value $3.079M Shares 80,000 Share Price $38.49 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.5%
Value $2.252M Shares 375,974 Share Price $5.99 * Est. Cost/Share $9.46 Unrealized @ Report Date -13.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.4%
Value $1.881M Shares 30,000 Share Price $62.70 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%