SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

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

Holdings (31)

LLY LILLY ELI & CO 13.5%

Value $56.96M Shares 916,147 Share Price $62.17 * Est. Cost/Share $42.57 Unrealized @ Report Date +12.8%

BAX BAXTER INTL INC 9.3%

Value $39.17M Shares 541,800 Share Price $72.30 * Est. Cost/Share $30.35 Unrealized @ Report Date +7.7%

BSX BOSTON SCIENTIFIC CORP 7.6%

Value $32.15M Shares 2,517,600 Share Price $12.77 Est. Cost/Share $9.44 Unrealized @ Report Date +37.8%

EW EDWARDS LIFESCIENCES CORP 6.1%

Value $25.78M Shares 300,300 Share Price $85.84 * Est. Cost/Share $11.60 Unrealized @ Report Date +16.9%

— THORATEC CORP 4.6%

Value $19.46M Shares 558,300 Share Price $34.86 Est. Cost/Share $34.04 Unrealized @ Report Date —

RVTY PERKINELMER INC 4.4%

Value $18.52M Shares 395,460 Share Price $46.84 * Est. Cost/Share $34.84 Unrealized @ Report Date +23.8%

IRWD IRONWOOD PHARMACEUTICALS INC 4.2%

Value $17.76M Shares 1,158,491 Share Price $15.33 * Est. Cost/Share $10.05 Unrealized @ Report Date +8.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.1%

Value $17.54M Shares 334,600 Share Price $52.42 Est. Cost/Share $42.51 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 3.9%

Value $16.62M Shares 283,128 Share Price $58.69 * Est. Cost/Share $44.86 Unrealized @ Report Date +3.4%

CAH CARDINAL HEALTH INC 3.4%

Value $14.19M Shares 207,000 Share Price $68.56 * Est. Cost/Share $32.61 Unrealized @ Report Date +52.2%

— CUBIST PHARMACEUTICALS INC 3.2%

Value $13.44M Shares 192,490 Share Price $69.82 Est. Cost/Share $51.21 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 3.1%

Value $13.06M Shares 278,200 Share Price $46.94 * Est. Cost/Share $44.36 Unrealized @ Report Date +1.9%

ABBV ABBVIE INC 3.1%

Value $12.9M Shares 228,500 Share Price $56.44 * Est. Cost/Share $31.49 Unrealized @ Report Date +4.7%

— ACORDA THERAPEUTICS INC 3.0%

Value $12.63M Shares 374,600 Share Price $33.71 Est. Cost/Share $33.85 Unrealized @ Report Date —

RMD RESMED INC 3.0%

Value $12.62M Shares 249,300 Share Price $50.63 * Est. Cost/Share $41.71 Unrealized @ Report Date +2.2%

— LIFEPOINT HOSPITALS INC 2.9%

Value $12.4M Shares 199,700 Share Price $62.10 Est. Cost/Share $48.97 Unrealized @ Report Date —

— HOSPIRA INC 2.8%

Value $12.01M Shares 233,800 Share Price $51.37 Est. Cost/Share $51.37 Unrealized @ Report Date —

— PATTERSON COMPANIES INC 2.4%

Value $10.21M Shares 258,465 Share Price $39.51 Est. Cost/Share $41.43 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 2.3%

Value $9.604M Shares 167,200 Share Price $57.44 * Est. Cost/Share $29.22 Unrealized @ Report Date +24.9%

BIO BIO RAD LABS INC 1.9%

Value $7.937M Shares 66,300 Share Price $119.71 Est. Cost/Share $118.51 Unrealized @ Report Date +3.0%

COR AMERISOURCEBERGEN CORP 1.7%

Value $7.266M Shares 100,000 Share Price $72.66 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%

RDY DR REDDYS LABS LTD 1.5%

Value $6.306M Shares 146,152 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —

— MEDICINES CO 1.3%

Value $5.354M Shares 184,250 Share Price $29.06 Est. Cost/Share $30.50 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 1.3%

Value $5.336M Shares 110,000 Share Price $48.51 * Est. Cost/Share $33.50 Unrealized @ Report Date 0.0%

— CATAMARAN CORP 1.2%

Value $5.012M Shares 113,500 Share Price $44.16 Est. Cost/Share $44.48 Unrealized @ Report Date —

IART INTEGRA LIFESCIENCES HLDGS C 1.2%

Value $4.946M Shares 105,100 Share Price $47.06 * Est. Cost/Share $20.53 Unrealized @ Report Date +0.4%

— AVANIR PHARMACEUTICALS INC 0.9%

Value $3.775M Shares 669,400 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —

— CIGNA CORPORATION 0.9%

Value $3.679M Shares 40,000 Share Price $91.97 Est. Cost/Share $91.97 Unrealized @ Report Date —

— AUXILIUM PHARMACEUTICALS INC 0.8%

Value $3.493M Shares 174,120 Share Price $20.06 Est. Cost/Share $16.79 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.207M Shares 27,000 Share Price $81.74 * Est. Cost/Share $56.74 Unrealized @ Report Date +14.9%

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value $407K Shares 50,000 Share Price $8.14 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	916,147	$56.96M	13.5%	$62.17 *	$42.57	+12.8%	COM	532457108
BAX	BAXTER INTL INC	541,800	$39.17M	9.3%	$72.30 *	$30.35	+7.7%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	2,517,600	$32.15M	7.6%	$12.77	$9.44	+37.8%	COM	101137107
EW	EDWARDS LIFESCIENCES CORP	300,300	$25.78M	6.1%	$85.84 *	$11.60	+16.9%	COM	28176E108
—	THORATEC CORP	558,300	$19.46M	4.6%	$34.86	$34.04	—	COM NEW	885175307
RVTY	PERKINELMER INC	395,460	$18.52M	4.4%	$46.84 *	$34.84	+23.8%	COM	714046109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,158,491	$17.76M	4.2%	$15.33 *	$10.05	+8.2%	COM CL A	46333X108
TEVA	TEVA PHARMACEUTICAL INDS LTD	334,600	$17.54M	4.1%	$52.42	$42.51	—	ADR	881624209
DGX	QUEST DIAGNOSTICS INC	283,128	$16.62M	3.9%	$58.69 *	$44.86	+3.4%	COM	74834L100
CAH	CARDINAL HEALTH INC	207,000	$14.19M	3.4%	$68.56 *	$32.61	+52.2%	COM	14149Y108
—	CUBIST PHARMACEUTICALS INC	192,490	$13.44M	3.2%	$69.82	$51.21	—	COM	229678107
THC	TENET HEALTHCARE CORP	278,200	$13.06M	3.1%	$46.94 *	$44.36	+1.9%	COM	88033G407
ABBV	ABBVIE INC	228,500	$12.9M	3.1%	$56.44 *	$31.49	+4.7%	COM	00287Y109
—	ACORDA THERAPEUTICS INC	374,600	$12.63M	3.0%	$33.71	$33.85	—	COM	00484M106
RMD	RESMED INC	249,300	$12.62M	3.0%	$50.63 *	$41.71	+2.2%	COM	761152107
—	LIFEPOINT HOSPITALS INC	199,700	$12.4M	2.9%	$62.10	$48.97	—	COM	53219L109
—	HOSPIRA INC	233,800	$12.01M	2.8%	$51.37	$51.37	—	COM	441060100
—	PATTERSON COMPANIES INC	258,465	$10.21M	2.4%	$39.51	$41.43	—	COM	703395103
A	AGILENT TECHNOLOGIES INC	167,200	$9.604M	2.3%	$57.44 *	$29.22	+24.9%	COM	00846U101
BIO	BIO RAD LABS INC	66,300	$7.937M	1.9%	$119.71	$118.51	+3.0%	CL A	090572207
COR	AMERISOURCEBERGEN CORP	100,000	$7.266M	1.7%	$72.66 *	$49.82	0.0%	COM	03073E105
RDY	DR REDDYS LABS LTD	146,152	$6.306M	1.5%	$43.15	$43.15	—	ADR	256135203
—	MEDICINES CO	184,250	$5.354M	1.3%	$29.06	$30.50	—	COM	584688105
BMY	BRISTOL MYERS SQUIBB CO	110,000	$5.336M	1.3%	$48.51 *	$33.50	0.0%	COM	110122108
—	CATAMARAN CORP	113,500	$5.012M	1.2%	$44.16	$44.48	—	COM	148887102
IART	INTEGRA LIFESCIENCES HLDGS C	105,100	$4.946M	1.2%	$47.06 *	$20.53	+0.4%	COM NEW	457985208
—	AVANIR PHARMACEUTICALS INC	669,400	$3.775M	0.9%	$5.64	$5.64	—	CL A NEW	05348P401
—	CIGNA CORPORATION	40,000	$3.679M	0.9%	$91.97	$91.97	—	COM	125509109
—	AUXILIUM PHARMACEUTICALS INC	174,120	$3.493M	0.8%	$20.06	$16.79	—	COM	05334D107
UNH	UNITEDHEALTH GROUP INC	27,000	$2.207M	0.5%	$81.74 *	$56.74	+14.9%	COM	91324P102
—	SPECTRUM PHARMACEUTICALS INC	50,000	$407K	0.1%	$8.14	$7.46	—	COM	84763A108