SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Dec 16, 2013

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (33)

LLY LILLY ELI & CO 9.4%

Value $36.46M Shares 724,347 Share Price $50.33 * Est. Cost/Share $41.91 Unrealized @ Report Date -2.2%

— FOREST LABS INC 8.8%

Value $34.48M Shares 805,700 Share Price $42.79 Est. Cost/Share $41.00 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 8.1%

Value $31.63M Shares 364,800 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +6.5%

BSX BOSTON SCIENTIFIC CORP 7.7%

Value $29.96M Shares 2,551,800 Share Price $11.74 * Est. Cost/Share $8.48 Unrealized @ Report Date +27.5%

CAH CARDINAL HEALTH INC 5.2%

Value $20.43M Shares 391,800 Share Price $52.15 * Est. Cost/Share $32.61 Unrealized @ Report Date +11.9%

BAX BAXTER INTL INC 5.1%

Value $20M Shares 304,400 Share Price $65.69 * Est. Cost/Share $30.52 Unrealized @ Report Date +1.7%

A AGILENT TECHNOLOGIES INC 3.6%

Value $14.22M Shares 277,500 Share Price $51.25 * Est. Cost/Share $29.11 Unrealized @ Report Date +4.5%

— AUXILIUM PHARMACEUTICALS INC 3.6%

Value $13.87M Shares 761,924 Share Price $18.20 Est. Cost/Share $16.79 Unrealized @ Report Date —

— CUBIST PHARMACEUTICALS INC 3.3%

Value $12.97M Shares 204,042 Share Price $63.55 Est. Cost/Share $48.29 Unrealized @ Report Date —

— ONYX PHARMACEUTICALS INC 3.3%

Value $12.87M Shares 103,215 Share Price $124.70 Est. Cost/Share $86.82 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 3.2%

Value $12.53M Shares 180,000 Share Price $69.63 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%

— MEDICINES CO 2.7%

Value $10.67M Shares 318,350 Share Price $33.52 Est. Cost/Share $31.14 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 2.7%

Value $10.38M Shares 148,900 Share Price $69.74 Est. Cost/Share $69.74 Unrealized @ Report Date —

MASI MASIMO CORP 2.6%

Value $10.01M Shares 375,691 Share Price $26.64 * Est. Cost/Share $21.04 Unrealized @ Report Date +17.2%

RVTY PERKINELMER INC 2.6%

Value $9.955M Shares 263,700 Share Price $37.75 * Est. Cost/Share $31.46 Unrealized @ Report Date +9.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.6%

Value $9.947M Shares 263,300 Share Price $37.78 Est. Cost/Share $39.20 Unrealized @ Report Date —

— SALIX PHARMACEUTICALS INC 2.4%

Value $9.45M Shares 141,301 Share Price $66.88 Est. Cost/Share $66.15 Unrealized @ Report Date —

— LIFEPOINT HOSPITALS INC 2.2%

Value $8.738M Shares 187,400 Share Price $46.63 Est. Cost/Share $48.37 Unrealized @ Report Date —

— THORATEC CORP 2.2%

Value $8.577M Shares 230,000 Share Price $37.29 Est. Cost/Share $32.09 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value $8.022M Shares 105,800 Share Price $75.82 * Est. Cost/Share $74.23 Unrealized @ Report Date +7.2%

— MALLINCKRODT PUB LTD CO 2.0%

Value $7.892M Shares 179,000 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —

— EXPRESS SCRIPTS INC 1.9%

Value $7.571M Shares 122,500 Share Price $61.80 Est. Cost/Share $61.75 Unrealized @ Report Date —

— VOLCANO CORPORATION 1.9%

Value $7.489M Shares 312,700 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —

BIO BIO RAD LABS INC 1.6%

Value $6.325M Shares 53,800 Share Price $117.57 Est. Cost/Share $117.50 Unrealized @ Report Date +0.4%

— ALLERGAN INC 1.6%

Value $6.142M Shares 67,900 Share Price $90.46 Est. Cost/Share $86.51 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.6%

Value $6.087M Shares 85,000 Share Price $71.61 * Est. Cost/Share $54.92 Unrealized @ Report Date +6.8%

IRWD IRONWOOD PHARMACEUTICALS INC 1.3%

Value $5.008M Shares 422,991 Share Price $11.84 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%

— OPTIMER PHARMACEUTICALS INC 1.2%

Value $4.739M Shares 376,393 Share Price $12.59 Est. Cost/Share $14.30 Unrealized @ Report Date —

ACH OWENS & MINOR INC NEW 1.1%

Value $4.392M Shares 126,984 Share Price $34.59 * Est. Cost/Share $27.05 Unrealized @ Report Date +6.2%

— HOSPIRA INC 0.8%

Value $2.981M Shares 76,000 Share Price $39.22 Est. Cost/Share $38.31 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.7%

Value $2.879M Shares 36,510 Share Price $78.86 * Est. Cost/Share $65.42 Unrealized @ Report Date +11.7%

— MOMENTA PHARMACEUTICALS INC 0.7%

Value $2.688M Shares 186,800 Share Price $14.39 Est. Cost/Share $14.98 Unrealized @ Report Date —

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value $419K Shares 50,000 Share Price $8.38 Est. Cost/Share $7.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	724,347	$36.46M	9.4%	$50.33 *	$41.91	-2.2%	COM	532457108
—	FOREST LABS INC	805,700	$34.48M	8.8%	$42.79	$41.00	—	COM	345838106
JNJ	JOHNSON & JOHNSON	364,800	$31.63M	8.1%	$86.69 *	$59.66	+6.5%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	2,551,800	$29.96M	7.7%	$11.74 *	$8.48	+27.5%	COM	101137107
CAH	CARDINAL HEALTH INC	391,800	$20.43M	5.2%	$52.15 *	$32.61	+11.9%	COM	14149Y108
BAX	BAXTER INTL INC	304,400	$20M	5.1%	$65.69 *	$30.52	+1.7%	COM	071813109
A	AGILENT TECHNOLOGIES INC	277,500	$14.22M	3.6%	$51.25 *	$29.11	+4.5%	COM	00846U101
—	AUXILIUM PHARMACEUTICALS INC	761,924	$13.87M	3.6%	$18.20	$16.79	—	COM	05334D107
—	CUBIST PHARMACEUTICALS INC	204,042	$12.97M	3.3%	$63.55	$48.29	—	COM	229678107
—	ONYX PHARMACEUTICALS INC	103,215	$12.87M	3.3%	$124.70	$86.82	—	COM	683399109
EW	EDWARDS LIFESCIENCES CORP	180,000	$12.53M	3.2%	$69.63 *	$11.70	0.0%	COM	28176E108
—	MEDICINES CO	318,350	$10.67M	2.7%	$33.52	$31.14	—	COM	584688105
—	WELLCARE HEALTH PLANS INC	148,900	$10.38M	2.7%	$69.74	$69.74	—	COM	94946T106
MASI	MASIMO CORP	375,691	$10.01M	2.6%	$26.64 *	$21.04	+17.2%	COM	574795100
RVTY	PERKINELMER INC	263,700	$9.955M	2.6%	$37.75 *	$31.46	+9.0%	COM	714046109
TEVA	TEVA PHARMACEUTICAL INDS LTD	263,300	$9.947M	2.6%	$37.78	$39.20	—	ADR	881624209
—	SALIX PHARMACEUTICALS INC	141,301	$9.45M	2.4%	$66.88	$66.15	—	COM	795435106
—	LIFEPOINT HOSPITALS INC	187,400	$8.738M	2.2%	$46.63	$48.37	—	COM	53219L109
—	THORATEC CORP	230,000	$8.577M	2.2%	$37.29	$32.09	—	COM NEW	885175307
VRTX	VERTEX PHARMACEUTICALS INC	105,800	$8.022M	2.1%	$75.82 *	$74.23	+7.2%	COM	92532F100
—	MALLINCKRODT PUB LTD CO	179,000	$7.892M	2.0%	$44.09	$44.09	—	SHS	G5785G107
—	EXPRESS SCRIPTS INC	122,500	$7.571M	1.9%	$61.80	$61.75	—	COM	30219G108
—	VOLCANO CORPORATION	312,700	$7.489M	1.9%	$23.95	$23.95	—	COM	928645100
BIO	BIO RAD LABS INC	53,800	$6.325M	1.6%	$117.57	$117.50	+0.4%	CL A	090572207
—	ALLERGAN INC	67,900	$6.142M	1.6%	$90.46	$86.51	—	COM	018490102
UNH	UNITEDHEALTH GROUP INC	85,000	$6.087M	1.6%	$71.61 *	$54.92	+6.8%	COM	91324P102
IRWD	IRONWOOD PHARMACEUTICALS INC	422,991	$5.008M	1.3%	$11.84 *	$9.81	0.0%	COM CL A	46333X108
—	OPTIMER PHARMACEUTICALS INC	376,393	$4.739M	1.2%	$12.59	$14.30	—	COM	68401H104
ACH	OWENS & MINOR INC NEW	126,984	$4.392M	1.1%	$34.59 *	$27.05	+6.2%	COM	690732102
—	HOSPIRA INC	76,000	$2.981M	0.8%	$39.22	$38.31	—	COM	441060100
UTHR	UNITED THERAPEUTICS CORP DEL	36,510	$2.879M	0.7%	$78.86 *	$65.42	+11.7%	COM	91307C102
—	MOMENTA PHARMACEUTICALS INC	186,800	$2.688M	0.7%	$14.39	$14.98	—	COM	60877T100
—	SPECTRUM PHARMACEUTICALS INC	50,000	$419K	0.1%	$8.38	$7.46	—	COM	84763A108