SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (26)

BAX BAXTER INTL INC 11.6%

Value $43.94M Shares 641,500 Share Price $68.50 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.1%

BSX BOSTON SCIENTIFIC CORP 9.9%

Value $37.59M Shares 2,117,600 Share Price $17.75 * Est. Cost/Share $9.65 Unrealized @ Report Date +63.7%

LLY LILLY ELI & CO 9.0%

Value $33.89M Shares 466,447 Share Price $72.65 * Est. Cost/Share $42.57 Unrealized @ Report Date +37.7%

SYK STRYKER CORP 6.1%

Value $22.96M Shares 248,883 Share Price $92.25 * Est. Cost/Share $72.87 Unrealized @ Report Date +12.5%

RVTY PERKINELMER INC 5.7%

Value $21.49M Shares 420,260 Share Price $51.14 * Est. Cost/Share $35.34 Unrealized @ Report Date +26.5%

IRWD IRONWOOD PHARMACEUTICALS INC 4.9%

Value $18.59M Shares 1,162,191 Share Price $16.00 * Est. Cost/Share $10.10 Unrealized @ Report Date +29.9%

CAH CARDINAL HEALTH INC 4.8%

Value $18.04M Shares 199,800 Share Price $90.27 * Est. Cost/Share $37.75 Unrealized @ Report Date +68.6%

BMY BRISTOL MYERS SQUIBB CO 4.7%

Value $17.8M Shares 275,900 Share Price $64.50 * Est. Cost/Share $34.84 Unrealized @ Report Date +24.7%

EW EDWARDS LIFESCIENCES CORP 4.2%

Value $15.74M Shares 110,500 Share Price $142.46 * Est. Cost/Share $11.60 Unrealized @ Report Date +93.4%

THC TENET HEALTHCARE CORP 3.4%

Value $12.95M Shares 261,500 Share Price $49.51 * Est. Cost/Share $45.24 Unrealized @ Report Date +3.3%

BIO BIO RAD LABS INC 3.3%

Value $12.49M Shares 92,400 Share Price $135.18 * Est. Cost/Share $117.83 Unrealized @ Report Date +5.2%

— CIGNA CORPORATION 3.3%

Value $12.32M Shares 95,200 Share Price $129.44 Est. Cost/Share $97.50 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 3.2%

Value $11.94M Shares 130,545 Share Price $91.46 Est. Cost/Share $60.34 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.0%

Value $11.46M Shares 184,000 Share Price $62.30 Est. Cost/Share $45.65 Unrealized @ Report Date —

IART INTEGRA LIFESCIENCES HLDGS C 3.0%

Value $11.4M Shares 184,963 Share Price $61.65 * Est. Cost/Share $21.77 Unrealized @ Report Date +20.1%

— THORATEC CORP 2.8%

Value $10.45M Shares 249,500 Share Price $41.89 Est. Cost/Share $33.23 Unrealized @ Report Date —

— MEDICINES CO 2.4%

Value $9.153M Shares 326,650 Share Price $28.02 Est. Cost/Share $29.08 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 2.3%

Value $8.809M Shares 114,628 Share Price $76.85 * Est. Cost/Share $44.86 Unrealized @ Report Date +28.4%

— LIFEPOINT HEALTH INC 2.3%

Value $8.792M Shares 119,698 Share Price $73.45 Est. Cost/Share $51.35 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 2.3%

Value $8.784M Shares 74,463 Share Price $117.96 Est. Cost/Share $99.97 Unrealized @ Report Date +19.9%

MASI MASIMO CORP 2.3%

Value $8.721M Shares 264,423 Share Price $32.98 * Est. Cost/Share $24.68 Unrealized @ Report Date +16.5%

— RITE AID CORP 1.8%

Value $6.743M Shares 776,000 Share Price $8.69 Est. Cost/Share $7.52 Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC 1.6%

Value $5.949M Shares 113,800 Share Price $52.28 * Est. Cost/Share $41.76 Unrealized @ Report Date -0.8%

COR AMERISOURCEBERGEN CORP 1.4%

Value $5.149M Shares 45,300 Share Price $113.66 * Est. Cost/Share $51.50 Unrealized @ Report Date +43.6%

— MOMENTA PHARMACEUTICALS INC 0.7%

Value $2.662M Shares 175,100 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value $422K Shares 69,500 Share Price $6.07 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	641,500	$43.94M	11.6%	$68.50 *	$30.70	+3.1%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	2,117,600	$37.59M	9.9%	$17.75 *	$9.65	+63.7%	COM	101137107
LLY	LILLY ELI & CO	466,447	$33.89M	9.0%	$72.65 *	$42.57	+37.7%	COM	532457108
SYK	STRYKER CORP	248,883	$22.96M	6.1%	$92.25 *	$72.87	+12.5%	COM	863667101
RVTY	PERKINELMER INC	420,260	$21.49M	5.7%	$51.14 *	$35.34	+26.5%	COM	714046109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,162,191	$18.59M	4.9%	$16.00 *	$10.10	+29.9%	COM CL A	46333X108
CAH	CARDINAL HEALTH INC	199,800	$18.04M	4.8%	$90.27 *	$37.75	+68.6%	COM	14149Y108
BMY	BRISTOL MYERS SQUIBB CO	275,900	$17.8M	4.7%	$64.50 *	$34.84	+24.7%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	110,500	$15.74M	4.2%	$142.46 *	$11.60	+93.4%	COM	28176E108
THC	TENET HEALTHCARE CORP	261,500	$12.95M	3.4%	$49.51 *	$45.24	+3.3%	COM	88033G407
BIO	BIO RAD LABS INC	92,400	$12.49M	3.3%	$135.18 *	$117.83	+5.2%	CL A	090572207
—	CIGNA CORPORATION	95,200	$12.32M	3.3%	$129.44	$97.50	—	COM	125509109
—	WELLCARE HEALTH PLANS INC	130,545	$11.94M	3.2%	$91.46	$60.34	—	COM	94946T106
TEVA	TEVA PHARMACEUTICAL INDS LTD	184,000	$11.46M	3.0%	$62.30	$45.65	—	ADR	881624209
IART	INTEGRA LIFESCIENCES HLDGS C	184,963	$11.4M	3.0%	$61.65 *	$21.77	+20.1%	COM NEW	457985208
—	THORATEC CORP	249,500	$10.45M	2.8%	$41.89	$33.23	—	COM NEW	885175307
—	MEDICINES CO	326,650	$9.153M	2.4%	$28.02	$29.08	—	COM	584688105
DGX	QUEST DIAGNOSTICS INC	114,628	$8.809M	2.3%	$76.85 *	$44.86	+28.4%	COM	74834L100
—	LIFEPOINT HEALTH INC	119,698	$8.792M	2.3%	$73.45	$51.35	—	COM	53219L109
VRTX	VERTEX PHARMACEUTICALS INC	74,463	$8.784M	2.3%	$117.96	$99.97	+19.9%	COM	92532F100
MASI	MASIMO CORP	264,423	$8.721M	2.3%	$32.98 *	$24.68	+16.5%	COM	574795100
—	RITE AID CORP	776,000	$6.743M	1.8%	$8.69	$7.52	—	COM	767754104
CYH	COMMUNITY HEALTH SYS INC	113,800	$5.949M	1.6%	$52.28 *	$41.76	-0.8%	COM	203668108
COR	AMERISOURCEBERGEN CORP	45,300	$5.149M	1.4%	$113.66 *	$51.50	+43.6%	COM	03073E105
—	MOMENTA PHARMACEUTICALS INC	175,100	$2.662M	0.7%	$15.20	$15.20	—	COM	60877T100
—	SPECTRUM PHARMACEUTICALS INC	69,500	$422K	0.1%	$6.07	$7.65	—	COM	84763A108