SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (33)

— FOREST LABS INC 10.8%

Value $36.98M Shares 902,000 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 9.7%

Value $33.1M Shares 385,500 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%

BSX BOSTON SCIENTIFIC CORP 9.6%

Value $32.97M Shares 3,557,000 Share Price $9.27 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%

LLY LILLY ELI & CO 7.8%

Value $26.79M Shares 545,407 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%

CAH CARDINAL HEALTH INC 5.6%

Value $19.16M Shares 406,000 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%

BAX BAXTER INTL INC 5.2%

Value $17.77M Shares 256,500 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%

— CUBIST PHARMACEUTICALS INC 4.1%

Value $13.98M Shares 289,442 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.9%

Value $13.29M Shares 339,000 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —

— AUXILIUM PHARMACEUTICALS INC 3.3%

Value $11.39M Shares 684,724 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —

— ONYX PHARMACEUTICALS INC 3.3%

Value $11.27M Shares 129,815 Share Price $86.82 Est. Cost/Share $86.82 Unrealized @ Report Date —

ILMN ILLUMINA INC 2.9%

Value $9.804M Shares 131,000 Share Price $74.84 * Est. Cost/Share $64.01 Unrealized @ Report Date 0.0%

— SALIX PHARMACEUTICALS INC 2.8%

Value $9.724M Shares 147,001 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —

— HOSPIRA INC 2.5%

Value $8.735M Shares 228,000 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —

— MEDICINES CO 2.5%

Value $8.451M Shares 274,750 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —

MASI MASIMO CORP 2.4%

Value $8.183M Shares 385,991 Share Price $21.20 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%

RVTY PERKINELMER INC 2.3%

Value $7.865M Shares 242,000 Share Price $32.50 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%

VRTX VERTEX PHARMACEUTICALS INC 2.2%

Value $7.63M Shares 95,300 Share Price $80.06 * Est. Cost/Share $73.64 Unrealized @ Report Date 0.0%

— LIFEPOINT HOSPITALS INC 2.1%

Value $7.219M Shares 147,800 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —

— EXPRESS SCRIPTS INC 2.0%

Value $6.977M Shares 113,000 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —

RMD RESMED INC 1.9%

Value $6.398M Shares 141,770 Share Price $45.13 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%

A AGILENT TECHNOLOGIES INC 1.8%

Value $6.328M Shares 148,000 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%

— THORATEC CORP 1.8%

Value $6.262M Shares 200,000 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —

— SHIRE PLC 1.7%

Value $5.707M Shares 60,000 Share Price $95.12 Est. Cost/Share $95.12 Unrealized @ Report Date —

— OPTIMER PHARMACEUTICALS INC 1.4%

Value $4.94M Shares 341,393 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —

ACH OWENS & MINOR INC NEW 1.4%

Value $4.715M Shares 139,384 Share Price $33.83 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%

BIO BIO RAD LABS INC 1.2%

Value $4.151M Shares 37,000 Share Price $112.19 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%

— ALLERGAN INC 1.1%

Value $3.622M Shares 43,000 Share Price $84.23 Est. Cost/Share $84.23 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $2.619M Shares 40,000 Share Price $65.47 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%

— MOMENTA PHARMACEUTICALS INC 0.7%

Value $2.485M Shares 165,000 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value $2.127M Shares 32,310 Share Price $65.83 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%

— DENDREON CORP 0.4%

Value $1.421M Shares 345,000 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $423K Shares 5,000 Share Price $84.60 * Est. Cost/Share $79.76 Unrealized @ Report Date 0.0%

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value $373K Shares 50,000 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FOREST LABS INC	902,000	$36.98M	10.8%	$41.00	$41.00	—	COM	345838106
JNJ	JOHNSON & JOHNSON	385,500	$33.1M	9.7%	$85.86 *	$59.66	0.0%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	3,557,000	$32.97M	9.6%	$9.27 *	$8.48	0.0%	COM	101137107
LLY	LILLY ELI & CO	545,407	$26.79M	7.8%	$49.12 *	$42.21	0.0%	COM	532457108
CAH	CARDINAL HEALTH INC	406,000	$19.16M	5.6%	$47.20 *	$32.61	0.0%	COM	14149Y108
BAX	BAXTER INTL INC	256,500	$17.77M	5.2%	$69.27 *	$30.42	0.0%	COM	071813109
—	CUBIST PHARMACEUTICALS INC	289,442	$13.98M	4.1%	$48.29	$48.29	—	COM	229678107
TEVA	TEVA PHARMACEUTICAL INDS LTD	339,000	$13.29M	3.9%	$39.20	$39.20	—	ADR	881624209
—	AUXILIUM PHARMACEUTICALS INC	684,724	$11.39M	3.3%	$16.63	$16.63	—	COM	05334D107
—	ONYX PHARMACEUTICALS INC	129,815	$11.27M	3.3%	$86.82	$86.82	—	COM	683399109
ILMN	ILLUMINA INC	131,000	$9.804M	2.9%	$74.84 *	$64.01	0.0%	COM	452327109
—	SALIX PHARMACEUTICALS INC	147,001	$9.724M	2.8%	$66.15	$66.15	—	COM	795435106
—	HOSPIRA INC	228,000	$8.735M	2.5%	$38.31	$38.31	—	COM	441060100
—	MEDICINES CO	274,750	$8.451M	2.5%	$30.76	$30.76	—	COM	584688105
MASI	MASIMO CORP	385,991	$8.183M	2.4%	$21.20	$21.04	0.0%	COM	574795100
RVTY	PERKINELMER INC	242,000	$7.865M	2.3%	$32.50 *	$31.21	0.0%	COM	714046109
VRTX	VERTEX PHARMACEUTICALS INC	95,300	$7.63M	2.2%	$80.06 *	$73.64	0.0%	COM	92532F100
—	LIFEPOINT HOSPITALS INC	147,800	$7.219M	2.1%	$48.84	$48.84	—	COM	53219L109
—	EXPRESS SCRIPTS INC	113,000	$6.977M	2.0%	$61.74	$61.74	—	COM	30219G108
RMD	RESMED INC	141,770	$6.398M	1.9%	$45.13 *	$40.00	0.0%	COM	761152107
A	AGILENT TECHNOLOGIES INC	148,000	$6.328M	1.8%	$42.76 *	$27.97	0.0%	COM	00846U101
—	THORATEC CORP	200,000	$6.262M	1.8%	$31.31	$31.31	—	COM NEW	885175307
—	SHIRE PLC	60,000	$5.707M	1.7%	$95.12	$95.12	—	SPONSORED ADR	82481R106
—	OPTIMER PHARMACEUTICALS INC	341,393	$4.94M	1.4%	$14.47	$14.47	—	COM	68401H104
ACH	OWENS & MINOR INC NEW	139,384	$4.715M	1.4%	$33.83 *	$27.05	0.0%	COM	690732102
BIO	BIO RAD LABS INC	37,000	$4.151M	1.2%	$112.19 *	$117.30	0.0%	CL A	090572207
—	ALLERGAN INC	43,000	$3.622M	1.1%	$84.23	$84.23	—	COM	018490102
UNH	UNITEDHEALTH GROUP INC	40,000	$2.619M	0.8%	$65.47 *	$50.75	0.0%	COM	91324P102
—	MOMENTA PHARMACEUTICALS INC	165,000	$2.485M	0.7%	$15.06	$15.06	—	COM	60877T100
UTHR	UNITED THERAPEUTICS CORP DEL	32,310	$2.127M	0.6%	$65.83 *	$64.42	0.0%	COM	91307C102
—	DENDREON CORP	345,000	$1.421M	0.4%	$4.12	$4.12	—	COM	24823Q107
TMO	THERMO FISHER SCIENTIFIC INC	5,000	$423K	0.1%	$84.60 *	$79.76	0.0%	COM	883556102
—	SPECTRUM PHARMACEUTICALS INC	50,000	$373K	0.1%	$7.46	$7.46	—	COM	84763A108