SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (33)

LLY LILLY ELI & CO 11.7%

Value $49.94M Shares 770,147 Share Price $64.85 * Est. Cost/Share $42.57 Unrealized @ Report Date +20.7%

BAX BAXTER INTL INC 8.6%

Value $36.73M Shares 511,800 Share Price $71.77 * Est. Cost/Share $30.35 Unrealized @ Report Date +10.1%

BSX BOSTON SCIENTIFIC CORP 7.0%

Value $30.09M Shares 2,547,600 Share Price $11.81 * Est. Cost/Share $9.47 Unrealized @ Report Date +32.9%

EW EDWARDS LIFESCIENCES CORP 5.7%

Value $24.24M Shares 237,300 Share Price $102.15 * Est. Cost/Share $11.60 Unrealized @ Report Date +36.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.3%

Value $18.31M Shares 340,600 Share Price $53.75 Est. Cost/Share $42.70 Unrealized @ Report Date —

RVTY PERKINELMER INC 4.1%

Value $17.33M Shares 397,460 Share Price $43.60 Est. Cost/Share $34.84 Unrealized @ Report Date +25.7%

SYK STRYKER CORP 4.0%

Value $16.97M Shares 210,183 Share Price $80.75 * Est. Cost/Share $71.93 Unrealized @ Report Date 0.0%

DGX QUEST DIAGNOSTICS INC 4.0%

Value $16.94M Shares 279,128 Share Price $60.68 * Est. Cost/Share $44.86 Unrealized @ Report Date +9.4%

— THORATEC CORP 3.9%

Value $16.79M Shares 628,300 Share Price $26.73 Est. Cost/Share $33.23 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 3.8%

Value $16.22M Shares 317,000 Share Price $51.18 * Est. Cost/Share $33.97 Unrealized @ Report Date +0.7%

CAH CARDINAL HEALTH INC 3.5%

Value $14.98M Shares 200,000 Share Price $74.92 * Est. Cost/Share $32.61 Unrealized @ Report Date +63.5%

IRWD IRONWOOD PHARMACEUTICALS INC 3.5%

Value $14.75M Shares 1,138,291 Share Price $12.96 * Est. Cost/Share $10.05 Unrealized @ Report Date +13.9%

— LIFEPOINT HOSPITALS INC 3.2%

Value $13.82M Shares 199,700 Share Price $69.19 Est. Cost/Share $48.97 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 3.2%

Value $13.63M Shares 229,500 Share Price $59.39 * Est. Cost/Share $44.36 Unrealized @ Report Date +25.8%

— CUBIST PHARMACEUTICALS INC 3.1%

Value $13.27M Shares 199,990 Share Price $66.34 Est. Cost/Share $51.78 Unrealized @ Report Date —

RMD RESMED INC 2.7%

Value $11.4M Shares 231,300 Share Price $49.27 * Est. Cost/Share $41.71 Unrealized @ Report Date +5.5%

— PATTERSON COMPANIES INC 2.5%

Value $10.71M Shares 258,465 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 2.4%

Value $10.45M Shares 173,145 Share Price $60.34 Est. Cost/Share $60.34 Unrealized @ Report Date —

— HOSPIRA INC 2.4%

Value $10.41M Shares 200,000 Share Price $52.03 Est. Cost/Share $51.37 Unrealized @ Report Date —

BIO BIO RAD LABS INC 2.0%

Value $8.743M Shares 77,100 Share Price $113.40 * Est. Cost/Share $118.50 Unrealized @ Report Date -0.0%

VRTX VERTEX PHARMACEUTICALS INC 2.0%

Value $8.363M Shares 74,463 Share Price $112.31 * Est. Cost/Share $95.21 Unrealized @ Report Date 0.0%

COR AMERISOURCEBERGEN CORP 1.8%

Value $7.575M Shares 98,000 Share Price $77.30 * Est. Cost/Share $49.82 Unrealized @ Report Date +11.4%

CYH COMMUNITY HEALTH SYS INC 1.4%

Value $6.082M Shares 111,000 Share Price $54.79 * Est. Cost/Share $41.56 Unrealized @ Report Date 0.0%

— ACORDA THERAPEUTICS INC 1.4%

Value $5.983M Shares 176,600 Share Price $33.88 Est. Cost/Share $33.85 Unrealized @ Report Date —

— VOLCANO CORPORATION 1.4%

Value $5.926M Shares 557,000 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —

IART INTEGRA LIFESCIENCES HLDGS C 1.3%

Value $5.668M Shares 114,191 Share Price $49.64 * Est. Cost/Share $20.65 Unrealized @ Report Date +6.6%

— CATAMARAN CORP 1.1%

Value $4.784M Shares 113,500 Share Price $42.15 Est. Cost/Share $44.48 Unrealized @ Report Date —

— CIGNA CORPORATION 1.0%

Value $4.444M Shares 49,000 Share Price $90.69 Est. Cost/Share $91.74 Unrealized @ Report Date —

— ALLERGAN INC 0.8%

Value $3.564M Shares 20,000 Share Price $178.20 Est. Cost/Share $178.20 Unrealized @ Report Date —

— MEDICINES CO 0.8%

Value $3.47M Shares 155,450 Share Price $22.32 Est. Cost/Share $30.50 Unrealized @ Report Date —

— AVANIR PHARMACEUTICALS INC 0.6%

Value $2.734M Shares 229,400 Share Price $11.92 Est. Cost/Share $5.64 Unrealized @ Report Date —

— AUXILIUM PHARMACEUTICALS INC 0.6%

Value $2.565M Shares 85,920 Share Price $29.85 Est. Cost/Share $16.79 Unrealized @ Report Date —

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value $566K Shares 69,500 Share Price $8.14 Est. Cost/Share $7.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	770,147	$49.94M	11.7%	$64.85 *	$42.57	+20.7%	COM	532457108
BAX	BAXTER INTL INC	511,800	$36.73M	8.6%	$71.77 *	$30.35	+10.1%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	2,547,600	$30.09M	7.0%	$11.81 *	$9.47	+32.9%	COM	101137107
EW	EDWARDS LIFESCIENCES CORP	237,300	$24.24M	5.7%	$102.15 *	$11.60	+36.1%	COM	28176E108
TEVA	TEVA PHARMACEUTICAL INDS LTD	340,600	$18.31M	4.3%	$53.75	$42.70	—	ADR	881624209
RVTY	PERKINELMER INC	397,460	$17.33M	4.1%	$43.60	$34.84	+25.7%	COM	714046109
SYK	STRYKER CORP	210,183	$16.97M	4.0%	$80.75 *	$71.93	0.0%	COM	863667101
DGX	QUEST DIAGNOSTICS INC	279,128	$16.94M	4.0%	$60.68 *	$44.86	+9.4%	COM	74834L100
—	THORATEC CORP	628,300	$16.79M	3.9%	$26.73	$33.23	—	COM NEW	885175307
BMY	BRISTOL MYERS SQUIBB CO	317,000	$16.22M	3.8%	$51.18 *	$33.97	+0.7%	COM	110122108
CAH	CARDINAL HEALTH INC	200,000	$14.98M	3.5%	$74.92 *	$32.61	+63.5%	COM	14149Y108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,138,291	$14.75M	3.5%	$12.96 *	$10.05	+13.9%	COM CL A	46333X108
—	LIFEPOINT HOSPITALS INC	199,700	$13.82M	3.2%	$69.19	$48.97	—	COM	53219L109
THC	TENET HEALTHCARE CORP	229,500	$13.63M	3.2%	$59.39 *	$44.36	+25.8%	COM	88033G407
—	CUBIST PHARMACEUTICALS INC	199,990	$13.27M	3.1%	$66.34	$51.78	—	COM	229678107
RMD	RESMED INC	231,300	$11.4M	2.7%	$49.27 *	$41.71	+5.5%	COM	761152107
—	PATTERSON COMPANIES INC	258,465	$10.71M	2.5%	$41.43	$41.43	—	COM	703395103
—	WELLCARE HEALTH PLANS INC	173,145	$10.45M	2.4%	$60.34	$60.34	—	COM	94946T106
—	HOSPIRA INC	200,000	$10.41M	2.4%	$52.03	$51.37	—	COM	441060100
BIO	BIO RAD LABS INC	77,100	$8.743M	2.0%	$113.40 *	$118.50	-0.0%	CL A	090572207
VRTX	VERTEX PHARMACEUTICALS INC	74,463	$8.363M	2.0%	$112.31 *	$95.21	0.0%	COM	92532F100
COR	AMERISOURCEBERGEN CORP	98,000	$7.575M	1.8%	$77.30 *	$49.82	+11.4%	COM	03073E105
CYH	COMMUNITY HEALTH SYS INC	111,000	$6.082M	1.4%	$54.79 *	$41.56	0.0%	COM	203668108
—	ACORDA THERAPEUTICS INC	176,600	$5.983M	1.4%	$33.88	$33.85	—	COM	00484M106
—	VOLCANO CORPORATION	557,000	$5.926M	1.4%	$10.64	$10.64	—	COM	928645100
IART	INTEGRA LIFESCIENCES HLDGS C	114,191	$5.668M	1.3%	$49.64 *	$20.65	+6.6%	COM NEW	457985208
—	CATAMARAN CORP	113,500	$4.784M	1.1%	$42.15	$44.48	—	COM	148887102
—	CIGNA CORPORATION	49,000	$4.444M	1.0%	$90.69	$91.74	—	COM	125509109
—	ALLERGAN INC	20,000	$3.564M	0.8%	$178.20	$178.20	—	COM	018490102
—	MEDICINES CO	155,450	$3.47M	0.8%	$22.32	$30.50	—	COM	584688105
—	AVANIR PHARMACEUTICALS INC	229,400	$2.734M	0.6%	$11.92	$5.64	—	CL A NEW	05348P401
—	AUXILIUM PHARMACEUTICALS INC	85,920	$2.565M	0.6%	$29.85	$16.79	—	COM	05334D107
—	SPECTRUM PHARMACEUTICALS INC	69,500	$566K	0.1%	$8.14	$7.65	—	COM	84763A108