SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $378,240 (100.0% shares, 0.0% debt)

Holdings (26)

BAX BAXTER INTL INC 11.6%

Value ($000) $43,943 Shares 641,500 Est. Cost $30.70 Unrealized +3.1%

BSX BOSTON SCIENTIFIC CORP 9.9%

Value ($000) $37,587 Shares 2,117,600 Est. Cost $9.65 Unrealized +63.7%

LLY LILLY ELI & CO 9.0%

Value ($000) $33,887 Shares 466,447 Est. Cost $42.57 Unrealized +37.7%

SYK STRYKER CORP 6.1%

Value ($000) $22,959 Shares 248,883 Est. Cost $72.87 Unrealized +12.5%

RVTY PERKINELMER INC 5.7%

Value ($000) $21,492 Shares 420,260 Est. Cost $35.34 Unrealized +26.5%

IRWD IRONWOOD PHARMACEUTICALS INC 4.9%

Value ($000) $18,595 Shares 1,162,191 Est. Cost $10.10 Unrealized +29.9%

CAH CARDINAL HEALTH INC 4.8%

Value ($000) $18,036 Shares 199,800 Est. Cost $37.75 Unrealized +68.6%

BMY BRISTOL MYERS SQUIBB CO 4.7%

Value ($000) $17,796 Shares 275,900 Est. Cost $34.84 Unrealized +24.7%

EW EDWARDS LIFESCIENCES CORP 4.2%

Value ($000) $15,742 Shares 110,500 Est. Cost $11.60 Unrealized +93.4%

THC TENET HEALTHCARE CORP 3.4%

Value ($000) $12,947 Shares 261,500 Est. Cost $45.24 Unrealized +3.3%

BIO BIO RAD LABS INC 3.3%

Value ($000) $12,491 Shares 92,400 Est. Cost $117.83 Unrealized +5.2%

— CIGNA CORPORATION 3.3%

Value ($000) $12,323 Shares 95,200 Est. Cost $97.50 Unrealized —

— WELLCARE HEALTH PLANS INC 3.2%

Value ($000) $11,940 Shares 130,545 Est. Cost $60.34 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.0%

Value ($000) $11,463 Shares 184,000 Est. Cost $45.65 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 3.0%

Value ($000) $11,403 Shares 184,963 Est. Cost $21.77 Unrealized +20.1%

— THORATEC CORP 2.8%

Value ($000) $10,452 Shares 249,500 Est. Cost $33.23 Unrealized —

— MEDICINES CO 2.4%

Value ($000) $9,153 Shares 326,650 Est. Cost $29.08 Unrealized —

DGX QUEST DIAGNOSTICS INC 2.3%

Value ($000) $8,809 Shares 114,628 Est. Cost $44.86 Unrealized +28.4%

— LIFEPOINT HEALTH INC 2.3%

Value ($000) $8,792 Shares 119,698 Est. Cost $51.35 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.3%

Value ($000) $8,784 Shares 74,463 Est. Cost $99.97 Unrealized +19.9%

MASI MASIMO CORP 2.3%

Value ($000) $8,721 Shares 264,423 Est. Cost $24.68 Unrealized +16.5%

— RITE AID CORP 1.8%

Value ($000) $6,743 Shares 776,000 Est. Cost $7.52 Unrealized —

CYH COMMUNITY HEALTH SYS INC 1.6%

Value ($000) $5,949 Shares 113,800 Est. Cost $41.76 Unrealized -0.8%

COR AMERISOURCEBERGEN CORP 1.4%

Value ($000) $5,149 Shares 45,300 Est. Cost $51.50 Unrealized +43.6%

— MOMENTA PHARMACEUTICALS INC 0.7%

Value ($000) $2,662 Shares 175,100 Est. Cost $15.20 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value ($000) $422 Shares 69,500 Est. Cost $7.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	641,500	$43,943	11.6%	$30.70	+3.1%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	2,117,600	$37,587	9.9%	$9.65	+63.7%	COM	101137107
LLY	LILLY ELI & CO	466,447	$33,887	9.0%	$42.57	+37.7%	COM	532457108
SYK	STRYKER CORP	248,883	$22,959	6.1%	$72.87	+12.5%	COM	863667101
RVTY	PERKINELMER INC	420,260	$21,492	5.7%	$35.34	+26.5%	COM	714046109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,162,191	$18,595	4.9%	$10.10	+29.9%	COM CL A	46333X108
CAH	CARDINAL HEALTH INC	199,800	$18,036	4.8%	$37.75	+68.6%	COM	14149Y108
BMY	BRISTOL MYERS SQUIBB CO	275,900	$17,796	4.7%	$34.84	+24.7%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	110,500	$15,742	4.2%	$11.60	+93.4%	COM	28176E108
THC	TENET HEALTHCARE CORP	261,500	$12,947	3.4%	$45.24	+3.3%	COM	88033G407
BIO	BIO RAD LABS INC	92,400	$12,491	3.3%	$117.83	+5.2%	CL A	090572207
—	CIGNA CORPORATION	95,200	$12,323	3.3%	$97.50	—	COM	125509109
—	WELLCARE HEALTH PLANS INC	130,545	$11,940	3.2%	$60.34	—	COM	94946T106
TEVA	TEVA PHARMACEUTICAL INDS LTD	184,000	$11,463	3.0%	$45.65	—	ADR	881624209
IART	INTEGRA LIFESCIENCES HLDGS C	184,963	$11,403	3.0%	$21.77	+20.1%	COM NEW	457985208
—	THORATEC CORP	249,500	$10,452	2.8%	$33.23	—	COM NEW	885175307
—	MEDICINES CO	326,650	$9,153	2.4%	$29.08	—	COM	584688105
DGX	QUEST DIAGNOSTICS INC	114,628	$8,809	2.3%	$44.86	+28.4%	COM	74834L100
—	LIFEPOINT HEALTH INC	119,698	$8,792	2.3%	$51.35	—	COM	53219L109
VRTX	VERTEX PHARMACEUTICALS INC	74,463	$8,784	2.3%	$99.97	+19.9%	COM	92532F100
MASI	MASIMO CORP	264,423	$8,721	2.3%	$24.68	+16.5%	COM	574795100
—	RITE AID CORP	776,000	$6,743	1.8%	$7.52	—	COM	767754104
CYH	COMMUNITY HEALTH SYS INC	113,800	$5,949	1.6%	$41.76	-0.8%	COM	203668108
COR	AMERISOURCEBERGEN CORP	45,300	$5,149	1.4%	$51.50	+43.6%	COM	03073E105
—	MOMENTA PHARMACEUTICALS INC	175,100	$2,662	0.7%	$15.20	—	COM	60877T100
—	SPECTRUM PHARMACEUTICALS INC	69,500	$422	0.1%	$7.65	—	COM	84763A108