SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $342,859 (100.0% shares, 0.0% debt)

Holdings (33)

— FOREST LABS INC 10.8%

Value ($000) $36,982 Shares 902,000 Est. Cost $41.00 Unrealized —

JNJ JOHNSON & JOHNSON 9.7%

Value ($000) $33,099 Shares 385,500 Est. Cost $59.66 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 9.6%

Value ($000) $32,973 Shares 3,557,000 Est. Cost $8.48 Unrealized 0.0%

LLY LILLY ELI & CO 7.8%

Value ($000) $26,790 Shares 545,407 Est. Cost $42.21 Unrealized 0.0%

CAH CARDINAL HEALTH INC 5.6%

Value ($000) $19,163 Shares 406,000 Est. Cost $32.61 Unrealized 0.0%

BAX BAXTER INTL INC 5.2%

Value ($000) $17,768 Shares 256,500 Est. Cost $30.42 Unrealized 0.0%

— CUBIST PHARMACEUTICALS INC 4.1%

Value ($000) $13,977 Shares 289,442 Est. Cost $48.29 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.9%

Value ($000) $13,289 Shares 339,000 Est. Cost $39.20 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 3.3%

Value ($000) $11,388 Shares 684,724 Est. Cost $16.63 Unrealized —

— ONYX PHARMACEUTICALS INC 3.3%

Value ($000) $11,271 Shares 129,815 Est. Cost $86.82 Unrealized —

ILMN ILLUMINA INC 2.9%

Value ($000) $9,804 Shares 131,000 Est. Cost $64.01 Unrealized 0.0%

— SALIX PHARMACEUTICALS INC 2.8%

Value ($000) $9,724 Shares 147,001 Est. Cost $66.15 Unrealized —

— HOSPIRA INC 2.5%

Value ($000) $8,735 Shares 228,000 Est. Cost $38.31 Unrealized —

— MEDICINES CO 2.5%

Value ($000) $8,451 Shares 274,750 Est. Cost $30.76 Unrealized —

MASI MASIMO CORP 2.4%

Value ($000) $8,183 Shares 385,991 Est. Cost $21.04 Unrealized 0.0%

RVTY PERKINELMER INC 2.3%

Value ($000) $7,865 Shares 242,000 Est. Cost $31.21 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 2.2%

Value ($000) $7,630 Shares 95,300 Est. Cost $73.64 Unrealized 0.0%

— LIFEPOINT HOSPITALS INC 2.1%

Value ($000) $7,219 Shares 147,800 Est. Cost $48.84 Unrealized —

— EXPRESS SCRIPTS INC 2.0%

Value ($000) $6,977 Shares 113,000 Est. Cost $61.74 Unrealized —

RMD RESMED INC 1.9%

Value ($000) $6,398 Shares 141,770 Est. Cost $40.00 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 1.8%

Value ($000) $6,328 Shares 148,000 Est. Cost $27.97 Unrealized 0.0%

— THORATEC CORP 1.8%

Value ($000) $6,262 Shares 200,000 Est. Cost $31.31 Unrealized —

— SHIRE PLC 1.7%

Value ($000) $5,707 Shares 60,000 Est. Cost $95.12 Unrealized —

— OPTIMER PHARMACEUTICALS INC 1.4%

Value ($000) $4,940 Shares 341,393 Est. Cost $14.47 Unrealized —

ACH OWENS & MINOR INC NEW 1.4%

Value ($000) $4,715 Shares 139,384 Est. Cost $27.05 Unrealized 0.0%

BIO BIO RAD LABS INC 1.2%

Value ($000) $4,151 Shares 37,000 Est. Cost $117.30 Unrealized 0.0%

— ALLERGAN INC 1.1%

Value ($000) $3,622 Shares 43,000 Est. Cost $84.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $2,619 Shares 40,000 Est. Cost $50.75 Unrealized 0.0%

— MOMENTA PHARMACEUTICALS INC 0.7%

Value ($000) $2,485 Shares 165,000 Est. Cost $15.06 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value ($000) $2,127 Shares 32,310 Est. Cost $64.42 Unrealized 0.0%

— DENDREON CORP 0.4%

Value ($000) $1,421 Shares 345,000 Est. Cost $4.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $423 Shares 5,000 Est. Cost $79.76 Unrealized 0.0%

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value ($000) $373 Shares 50,000 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST LABS INC	902,000	$36,982	10.8%	$41.00	—	COM	345838106
JNJ	JOHNSON & JOHNSON	385,500	$33,099	9.7%	$59.66	0.0%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	3,557,000	$32,973	9.6%	$8.48	0.0%	COM	101137107
LLY	LILLY ELI & CO	545,407	$26,790	7.8%	$42.21	0.0%	COM	532457108
CAH	CARDINAL HEALTH INC	406,000	$19,163	5.6%	$32.61	0.0%	COM	14149Y108
BAX	BAXTER INTL INC	256,500	$17,768	5.2%	$30.42	0.0%	COM	071813109
—	CUBIST PHARMACEUTICALS INC	289,442	$13,977	4.1%	$48.29	—	COM	229678107
TEVA	TEVA PHARMACEUTICAL INDS LTD	339,000	$13,289	3.9%	$39.20	—	ADR	881624209
—	AUXILIUM PHARMACEUTICALS INC	684,724	$11,388	3.3%	$16.63	—	COM	05334D107
—	ONYX PHARMACEUTICALS INC	129,815	$11,271	3.3%	$86.82	—	COM	683399109
ILMN	ILLUMINA INC	131,000	$9,804	2.9%	$64.01	0.0%	COM	452327109
—	SALIX PHARMACEUTICALS INC	147,001	$9,724	2.8%	$66.15	—	COM	795435106
—	HOSPIRA INC	228,000	$8,735	2.5%	$38.31	—	COM	441060100
—	MEDICINES CO	274,750	$8,451	2.5%	$30.76	—	COM	584688105
MASI	MASIMO CORP	385,991	$8,183	2.4%	$21.04	0.0%	COM	574795100
RVTY	PERKINELMER INC	242,000	$7,865	2.3%	$31.21	0.0%	COM	714046109
VRTX	VERTEX PHARMACEUTICALS INC	95,300	$7,630	2.2%	$73.64	0.0%	COM	92532F100
—	LIFEPOINT HOSPITALS INC	147,800	$7,219	2.1%	$48.84	—	COM	53219L109
—	EXPRESS SCRIPTS INC	113,000	$6,977	2.0%	$61.74	—	COM	30219G108
RMD	RESMED INC	141,770	$6,398	1.9%	$40.00	0.0%	COM	761152107
A	AGILENT TECHNOLOGIES INC	148,000	$6,328	1.8%	$27.97	0.0%	COM	00846U101
—	THORATEC CORP	200,000	$6,262	1.8%	$31.31	—	COM NEW	885175307
—	SHIRE PLC	60,000	$5,707	1.7%	$95.12	—	SPONSORED ADR	82481R106
—	OPTIMER PHARMACEUTICALS INC	341,393	$4,940	1.4%	$14.47	—	COM	68401H104
ACH	OWENS & MINOR INC NEW	139,384	$4,715	1.4%	$27.05	0.0%	COM	690732102
BIO	BIO RAD LABS INC	37,000	$4,151	1.2%	$117.30	0.0%	CL A	090572207
—	ALLERGAN INC	43,000	$3,622	1.1%	$84.23	—	COM	018490102
UNH	UNITEDHEALTH GROUP INC	40,000	$2,619	0.8%	$50.75	0.0%	COM	91324P102
—	MOMENTA PHARMACEUTICALS INC	165,000	$2,485	0.7%	$15.06	—	COM	60877T100
UTHR	UNITED THERAPEUTICS CORP DEL	32,310	$2,127	0.6%	$64.42	0.0%	COM	91307C102
—	DENDREON CORP	345,000	$1,421	0.4%	$4.12	—	COM	24823Q107
TMO	THERMO FISHER SCIENTIFIC INC	5,000	$423	0.1%	$79.76	0.0%	COM	883556102
—	SPECTRUM PHARMACEUTICALS INC	50,000	$373	0.1%	$7.46	—	COM	84763A108