SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $450M (100.0% shares, 0.0% debt)

Holdings (30)

BAX BAXTER INTL INC 9.7%

Value $43.53M Shares 593,900 Share Price $73.29 * Est. Cost/Share $30.62 Unrealized @ Report Date +5.5%

LLY LILLY ELI & CO 8.4%

Value $37.84M Shares 548,447 Share Price $68.99 * Est. Cost/Share $42.57 Unrealized @ Report Date +29.6%

BSX BOSTON SCIENTIFIC CORP 7.9%

Value $35.68M Shares 2,692,600 Share Price $13.25 * Est. Cost/Share $9.65 Unrealized @ Report Date +32.5%

SYK STRYKER CORP 5.2%

Value $23.55M Shares 249,683 Share Price $94.33 * Est. Cost/Share $72.87 Unrealized @ Report Date +6.8%

BMY BRISTOL MYERS SQUIBB CO 5.1%

Value $22.74M Shares 385,200 Share Price $59.03 * Est. Cost/Share $34.84 Unrealized @ Report Date +11.7%

EW EDWARDS LIFESCIENCES CORP 4.6%

Value $20.53M Shares 161,200 Share Price $127.38 * Est. Cost/Share $11.60 Unrealized @ Report Date +73.2%

RVTY PERKINELMER INC 4.2%

Value $18.79M Shares 429,760 Share Price $43.73 * Est. Cost/Share $35.34 Unrealized @ Report Date +17.5%

IRWD IRONWOOD PHARMACEUTICALS INC 3.9%

Value $17.54M Shares 1,145,191 Share Price $15.32 * Est. Cost/Share $10.05 Unrealized @ Report Date +13.8%

— HOSPIRA INC 3.9%

Value $17.41M Shares 284,300 Share Price $61.25 Est. Cost/Share $54.30 Unrealized @ Report Date —

— LIFEPOINT HOSPITALS INC 3.6%

Value $16.03M Shares 222,900 Share Price $71.91 Est. Cost/Share $51.35 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 3.5%

Value $15.73M Shares 234,628 Share Price $67.06 * Est. Cost/Share $44.86 Unrealized @ Report Date +12.6%

— MYLAN INC 3.2%

Value $14.46M Shares 256,600 Share Price $56.37 Est. Cost/Share $56.37 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 3.0%

Value $13.46M Shares 166,700 Share Price $80.73 * Est. Cost/Share $32.61 Unrealized @ Report Date +78.3%

THC TENET HEALTHCARE CORP 2.9%

Value $13.05M Shares 257,500 Share Price $50.67 * Est. Cost/Share $45.22 Unrealized @ Report Date +15.6%

— THORATEC CORP 2.8%

Value $12.74M Shares 392,500 Share Price $32.46 Est. Cost/Share $33.23 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value $12.17M Shares 102,463 Share Price $118.80 * Est. Cost/Share $99.97 Unrealized @ Report Date +12.7%

BIO BIO RAD LABS INC 2.6%

Value $11.6M Shares 96,200 Share Price $120.56 * Est. Cost/Share $117.83 Unrealized @ Report Date -2.3%

— PATTERSON COMPANIES INC 2.5%

Value $11.42M Shares 237,465 Share Price $48.10 Est. Cost/Share $41.43 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 2.5%

Value $11.06M Shares 134,745 Share Price $82.06 Est. Cost/Share $60.34 Unrealized @ Report Date —

COR AMERISOURCEBERGEN CORP 2.3%

Value $10.14M Shares 112,500 Share Price $90.16 * Est. Cost/Share $51.50 Unrealized @ Report Date +22.0%

— CIGNA CORPORATION 2.2%

Value $9.674M Shares 94,000 Share Price $102.91 Est. Cost/Share $97.09 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.0%

Value $8.989M Shares 156,300 Share Price $57.51 Est. Cost/Share $42.70 Unrealized @ Report Date —

IART INTEGRA LIFESCIENCES HLDGS C 2.0%

Value $8.848M Shares 163,163 Share Price $54.23 * Est. Cost/Share $21.18 Unrealized @ Report Date +5.9%

— RITE AID CORP 1.9%

Value $8.731M Shares 1,161,000 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —

RMD RESMED INC 1.8%

Value $8.089M Shares 144,300 Share Price $56.06 * Est. Cost/Share $41.71 Unrealized @ Report Date +8.8%

MASI MASIMO CORP 1.6%

Value $7.413M Shares 281,423 Share Price $26.34 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%

— MEDICINES CO 1.6%

Value $7.29M Shares 263,450 Share Price $27.67 Est. Cost/Share $29.34 Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC 1.6%

Value $7.123M Shares 132,100 Share Price $53.92 * Est. Cost/Share $41.76 Unrealized @ Report Date +2.4%

— ACORDA THERAPEUTICS INC 0.8%

Value $3.47M Shares 84,900 Share Price $40.87 Est. Cost/Share $33.85 Unrealized @ Report Date —

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value $482K Shares 69,500 Share Price $6.94 Est. Cost/Share $7.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAX	BAXTER INTL INC	593,900	$43.53M	9.7%	$73.29 *	$30.62	+5.5%	COM	071813109
LLY	LILLY ELI & CO	548,447	$37.84M	8.4%	$68.99 *	$42.57	+29.6%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	2,692,600	$35.68M	7.9%	$13.25 *	$9.65	+32.5%	COM	101137107
SYK	STRYKER CORP	249,683	$23.55M	5.2%	$94.33 *	$72.87	+6.8%	COM	863667101
BMY	BRISTOL MYERS SQUIBB CO	385,200	$22.74M	5.1%	$59.03 *	$34.84	+11.7%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	161,200	$20.53M	4.6%	$127.38 *	$11.60	+73.2%	COM	28176E108
RVTY	PERKINELMER INC	429,760	$18.79M	4.2%	$43.73 *	$35.34	+17.5%	COM	714046109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,145,191	$17.54M	3.9%	$15.32 *	$10.05	+13.8%	COM CL A	46333X108
—	HOSPIRA INC	284,300	$17.41M	3.9%	$61.25	$54.30	—	COM	441060100
—	LIFEPOINT HOSPITALS INC	222,900	$16.03M	3.6%	$71.91	$51.35	—	COM	53219L109
DGX	QUEST DIAGNOSTICS INC	234,628	$15.73M	3.5%	$67.06 *	$44.86	+12.6%	COM	74834L100
—	MYLAN INC	256,600	$14.46M	3.2%	$56.37	$56.37	—	COM	628530107
CAH	CARDINAL HEALTH INC	166,700	$13.46M	3.0%	$80.73 *	$32.61	+78.3%	COM	14149Y108
THC	TENET HEALTHCARE CORP	257,500	$13.05M	2.9%	$50.67 *	$45.22	+15.6%	COM	88033G407
—	THORATEC CORP	392,500	$12.74M	2.8%	$32.46	$33.23	—	COM NEW	885175307
VRTX	VERTEX PHARMACEUTICALS INC	102,463	$12.17M	2.7%	$118.80 *	$99.97	+12.7%	COM	92532F100
BIO	BIO RAD LABS INC	96,200	$11.6M	2.6%	$120.56 *	$117.83	-2.3%	CL A	090572207
—	PATTERSON COMPANIES INC	237,465	$11.42M	2.5%	$48.10	$41.43	—	COM	703395103
—	WELLCARE HEALTH PLANS INC	134,745	$11.06M	2.5%	$82.06	$60.34	—	COM	94946T106
COR	AMERISOURCEBERGEN CORP	112,500	$10.14M	2.3%	$90.16 *	$51.50	+22.0%	COM	03073E105
—	CIGNA CORPORATION	94,000	$9.674M	2.2%	$102.91	$97.09	—	COM	125509109
TEVA	TEVA PHARMACEUTICAL INDS LTD	156,300	$8.989M	2.0%	$57.51	$42.70	—	ADR	881624209
IART	INTEGRA LIFESCIENCES HLDGS C	163,163	$8.848M	2.0%	$54.23 *	$21.18	+5.9%	COM NEW	457985208
—	RITE AID CORP	1,161,000	$8.731M	1.9%	$7.52	$7.52	—	COM	767754104
RMD	RESMED INC	144,300	$8.089M	1.8%	$56.06 *	$41.71	+8.8%	COM	761152107
MASI	MASIMO CORP	281,423	$7.413M	1.6%	$26.34 *	$24.68	0.0%	COM	574795100
—	MEDICINES CO	263,450	$7.29M	1.6%	$27.67	$29.34	—	COM	584688105
CYH	COMMUNITY HEALTH SYS INC	132,100	$7.123M	1.6%	$53.92 *	$41.76	+2.4%	COM	203668108
—	ACORDA THERAPEUTICS INC	84,900	$3.47M	0.8%	$40.87	$33.85	—	COM	00484M106
—	SPECTRUM PHARMACEUTICALS INC	69,500	$482K	0.1%	$6.94	$7.65	—	COM	84763A108