SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (33)

LLY LILLY ELI & CO 11.1%

Value $41.05M Shares 804,947 Share Price $51.00 * Est. Cost/Share $41.68 Unrealized @ Report Date -5.0%

BSX BOSTON SCIENTIFIC CORP 8.4%

Value $31.19M Shares 2,594,800 Share Price $12.02 Est. Cost/Share $8.54 Unrealized @ Report Date +38.4%

— FOREST LABS INC 7.1%

Value $26.43M Shares 440,349 Share Price $60.03 Est. Cost/Share $41.00 Unrealized @ Report Date —

BAX BAXTER INTL INC 6.5%

Value $24.18M Shares 347,600 Share Price $69.55 * Est. Cost/Share $30.36 Unrealized @ Report Date -3.7%

CAH CARDINAL HEALTH INC 5.3%

Value $19.76M Shares 295,700 Share Price $66.81 * Est. Cost/Share $32.61 Unrealized @ Report Date +35.5%

JNJ JOHNSON & JOHNSON 5.1%

Value $18.92M Shares 206,550 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.2%

A AGILENT TECHNOLOGIES INC 4.4%

Value $16.18M Shares 283,000 Share Price $57.19 * Est. Cost/Share $29.22 Unrealized @ Report Date +17.7%

EW EDWARDS LIFESCIENCES CORP 3.9%

Value $14.27M Shares 217,000 Share Price $65.76 * Est. Cost/Share $11.62 Unrealized @ Report Date -3.0%

— CUBIST PHARMACEUTICALS INC 3.3%

Value $12.13M Shares 176,090 Share Price $68.87 Est. Cost/Share $48.29 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.2%

Value $11.93M Shares 297,700 Share Price $40.08 Est. Cost/Share $39.30 Unrealized @ Report Date —

RVTY PERKINELMER INC 3.1%

Value $11.68M Shares 283,160 Share Price $41.23 * Est. Cost/Share $31.81 Unrealized @ Report Date +15.1%

— LIFEPOINT HOSPITALS INC 3.1%

Value $11.41M Shares 216,000 Share Price $52.84 Est. Cost/Share $48.97 Unrealized @ Report Date —

— MEDICINES CO 3.0%

Value $11.12M Shares 287,850 Share Price $38.62 Est. Cost/Share $31.14 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 2.9%

Value $10.67M Shares 141,700 Share Price $75.30 * Est. Cost/Share $56.59 Unrealized @ Report Date +4.4%

— EXPRESS SCRIPTS INC 2.8%

Value $10.31M Shares 146,800 Share Price $70.24 Est. Cost/Share $63.15 Unrealized @ Report Date —

— THORATEC CORP 2.7%

Value $9.886M Shares 270,100 Share Price $36.60 Est. Cost/Share $32.76 Unrealized @ Report Date —

— AUXILIUM PHARMACEUTICALS INC 2.6%

Value $9.588M Shares 462,504 Share Price $20.73 Est. Cost/Share $16.79 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 2.3%

Value $8.615M Shares 741,991 Share Price $11.61 * Est. Cost/Share $9.45 Unrealized @ Report Date -5.0%

DGX QUEST DIAGNOSTICS INC 2.2%

Value $8.198M Shares 153,128 Share Price $53.54 * Est. Cost/Share $46.46 Unrealized @ Report Date 0.0%

BIO BIO RAD LABS INC 1.9%

Value $7.194M Shares 58,200 Share Price $123.61 Est. Cost/Share $117.83 Unrealized @ Report Date +3.4%

RMD RESMED INC 1.9%

Value $7.109M Shares 151,000 Share Price $47.08 * Est. Cost/Share $43.06 Unrealized @ Report Date 0.0%

MASI MASIMO CORP 1.9%

Value $7.107M Shares 243,150 Share Price $29.23 * Est. Cost/Share $21.04 Unrealized @ Report Date +33.1%

— ST JUDE MED INC 1.8%

Value $6.567M Shares 106,000 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —

BIIB BIOGEN IDEC INC 1.5%

Value $5.591M Shares 20,000 Share Price $279.55 * Est. Cost/Share $258.65 Unrealized @ Report Date 0.0%

— ALLERGAN INC 1.3%

Value $4.999M Shares 45,000 Share Price $111.09 Est. Cost/Share $86.51 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 1.2%

Value $4.4M Shares 38,910 Share Price $113.08 * Est. Cost/Share $66.94 Unrealized @ Report Date +34.7%

— HEALTH NET INC 1.2%

Value $4.302M Shares 145,000 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —

IART INTEGRA LIFESCIENCES HLDGS C 0.9%

Value $3.387M Shares 71,000 Share Price $47.70 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%

— ACORDA THERAPEUTICS INC 0.9%

Value $3.358M Shares 115,000 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.9%

Value $3.327M Shares 79,000 Share Price $42.11 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%

ACH OWENS & MINOR INC NEW 0.8%

Value $2.928M Shares 80,084 Share Price $36.56 * Est. Cost/Share $27.05 Unrealized @ Report Date +12.1%

— MOMENTA PHARMACEUTICALS INC 0.7%

Value $2.419M Shares 136,800 Share Price $17.68 Est. Cost/Share $14.98 Unrealized @ Report Date —

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value $443K Shares 50,000 Share Price $8.86 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	804,947	$41.05M	11.1%	$51.00 *	$41.68	-5.0%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	2,594,800	$31.19M	8.4%	$12.02	$8.54	+38.4%	COM	101137107
—	FOREST LABS INC	440,349	$26.43M	7.1%	$60.03	$41.00	—	COM	345838106
BAX	BAXTER INTL INC	347,600	$24.18M	6.5%	$69.55 *	$30.36	-3.7%	COM	071813109
CAH	CARDINAL HEALTH INC	295,700	$19.76M	5.3%	$66.81 *	$32.61	+35.5%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	206,550	$18.92M	5.1%	$91.59 *	$59.66	+10.2%	COM	478160104
A	AGILENT TECHNOLOGIES INC	283,000	$16.18M	4.4%	$57.19 *	$29.22	+17.7%	COM	00846U101
EW	EDWARDS LIFESCIENCES CORP	217,000	$14.27M	3.9%	$65.76 *	$11.62	-3.0%	COM	28176E108
—	CUBIST PHARMACEUTICALS INC	176,090	$12.13M	3.3%	$68.87	$48.29	—	COM	229678107
TEVA	TEVA PHARMACEUTICAL INDS LTD	297,700	$11.93M	3.2%	$40.08	$39.30	—	ADR	881624209
RVTY	PERKINELMER INC	283,160	$11.68M	3.1%	$41.23 *	$31.81	+15.1%	COM	714046109
—	LIFEPOINT HOSPITALS INC	216,000	$11.41M	3.1%	$52.84	$48.97	—	COM	53219L109
—	MEDICINES CO	287,850	$11.12M	3.0%	$38.62	$31.14	—	COM	584688105
UNH	UNITEDHEALTH GROUP INC	141,700	$10.67M	2.9%	$75.30 *	$56.59	+4.4%	COM	91324P102
—	EXPRESS SCRIPTS INC	146,800	$10.31M	2.8%	$70.24	$63.15	—	COM	30219G108
—	THORATEC CORP	270,100	$9.886M	2.7%	$36.60	$32.76	—	COM NEW	885175307
—	AUXILIUM PHARMACEUTICALS INC	462,504	$9.588M	2.6%	$20.73	$16.79	—	COM	05334D107
IRWD	IRONWOOD PHARMACEUTICALS INC	741,991	$8.615M	2.3%	$11.61 *	$9.45	-5.0%	COM CL A	46333X108
DGX	QUEST DIAGNOSTICS INC	153,128	$8.198M	2.2%	$53.54 *	$46.46	0.0%	COM	74834L100
BIO	BIO RAD LABS INC	58,200	$7.194M	1.9%	$123.61	$117.83	+3.4%	CL A	090572207
RMD	RESMED INC	151,000	$7.109M	1.9%	$47.08 *	$43.06	0.0%	COM	761152107
MASI	MASIMO CORP	243,150	$7.107M	1.9%	$29.23 *	$21.04	+33.1%	COM	574795100
—	ST JUDE MED INC	106,000	$6.567M	1.8%	$61.95	$61.95	—	COM	790849103
BIIB	BIOGEN IDEC INC	20,000	$5.591M	1.5%	$279.55 *	$258.65	0.0%	COM	09062X103
—	ALLERGAN INC	45,000	$4.999M	1.3%	$111.09	$86.51	—	COM	018490102
UTHR	UNITED THERAPEUTICS CORP DEL	38,910	$4.4M	1.2%	$113.08 *	$66.94	+34.7%	COM	91307C102
—	HEALTH NET INC	145,000	$4.302M	1.2%	$29.67	$29.67	—	COM	42222G108
IART	INTEGRA LIFESCIENCES HLDGS C	71,000	$3.387M	0.9%	$47.70 *	$20.29	0.0%	COM NEW	457985208
—	ACORDA THERAPEUTICS INC	115,000	$3.358M	0.9%	$29.20	$29.20	—	COM	00484M106
THC	TENET HEALTHCARE CORP	79,000	$3.327M	0.9%	$42.11 *	$43.54	0.0%	COM	88033G407
ACH	OWENS & MINOR INC NEW	80,084	$2.928M	0.8%	$36.56 *	$27.05	+12.1%	COM	690732102
—	MOMENTA PHARMACEUTICALS INC	136,800	$2.419M	0.7%	$17.68	$14.98	—	COM	60877T100
—	SPECTRUM PHARMACEUTICALS INC	50,000	$443K	0.1%	$8.86	$7.46	—	COM	84763A108