SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $391,684 (100.0% shares, 0.0% debt)

Holdings (24)

BAX BAXTER INTL INC 12.7%

Value ($000) $49,895 Shares 713,500 Est. Cost $30.77 Unrealized +2.3%

LLY LILLY ELI & CO 8.0%

Value ($000) $31,246 Shares 374,247 Est. Cost $42.57 Unrealized +48.4%

BSX BOSTON SCIENTIFIC CORP 8.0%

Value ($000) $31,223 Shares 1,764,000 Est. Cost $9.65 Unrealized +85.2%

JNJ JOHNSON & JOHNSON 7.2%

Value ($000) $28,049 Shares 287,800 Est. Cost $74.49 Unrealized 0.0%

SYK STRYKER CORP 6.4%

Value ($000) $24,990 Shares 261,483 Est. Cost $73.39 Unrealized +14.2%

RVTY PERKINELMER INC 4.8%

Value ($000) $18,690 Shares 355,060 Est. Cost $35.34 Unrealized +42.6%

BMY BRISTOL MYERS SQUIBB CO 4.7%

Value ($000) $18,591 Shares 279,400 Est. Cost $34.98 Unrealized +31.5%

CAH CARDINAL HEALTH INC 4.5%

Value ($000) $17,516 Shares 209,400 Est. Cost $39.03 Unrealized +67.9%

THC TENET HEALTHCARE CORP 4.3%

Value ($000) $16,959 Shares 293,000 Est. Cost $45.87 Unrealized +11.4%

IRWD IRONWOOD PHARMACEUTICALS INC 4.3%

Value ($000) $16,919 Shares 1,402,891 Est. Cost $10.36 Unrealized +12.2%

BIO BIO RAD LABS INC 4.1%

Value ($000) $15,874 Shares 105,400 Est. Cost $120.94 Unrealized +18.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.0%

Value ($000) $15,484 Shares 262,000 Est. Cost $49.66 Unrealized —

— MEDICINES CO 3.3%

Value ($000) $12,896 Shares 450,750 Est. Cost $28.95 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 3.3%

Value ($000) $12,737 Shares 189,063 Est. Cost $21.93 Unrealized +34.4%

— CIGNA CORPORATION 3.0%

Value ($000) $11,826 Shares 73,000 Est. Cost $97.50 Unrealized —

MASI MASIMO CORP 2.7%

Value ($000) $10,561 Shares 272,623 Est. Cost $25.01 Unrealized +43.2%

— THORATEC CORP 2.6%

Value ($000) $10,220 Shares 229,300 Est. Cost $33.23 Unrealized —

CYH COMMUNITY HEALTH SYS INC 2.6%

Value ($000) $10,069 Shares 159,900 Est. Cost $42.65 Unrealized +5.2%

VRTX VERTEX PHARMACEUTICALS INC 2.3%

Value ($000) $9,071 Shares 73,463 Est. Cost $99.97 Unrealized +26.0%

— RITE AID CORP 2.3%

Value ($000) $8,874 Shares 1,062,800 Est. Cost $7.74 Unrealized —

— WELLCARE HEALTH PLANS INC 2.1%

Value ($000) $8,351 Shares 98,445 Est. Cost $60.34 Unrealized —

ACH OWENS & MINOR INC NEW 2.0%

Value ($000) $7,965 Shares 234,252 Est. Cost $29.07 Unrealized 0.0%

— MOMENTA PHARMACEUTICALS INC 0.8%

Value ($000) $3,203 Shares 140,440 Est. Cost $15.20 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value ($000) $475 Shares 69,500 Est. Cost $7.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	713,500	$49,895	12.7%	$30.77	+2.3%	COM	071813109
LLY	LILLY ELI & CO	374,247	$31,246	8.0%	$42.57	+48.4%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	1,764,000	$31,223	8.0%	$9.65	+85.2%	COM	101137107
JNJ	JOHNSON & JOHNSON	287,800	$28,049	7.2%	$74.49	0.0%	COM	478160104
SYK	STRYKER CORP	261,483	$24,990	6.4%	$73.39	+14.2%	COM	863667101
RVTY	PERKINELMER INC	355,060	$18,690	4.8%	$35.34	+42.6%	COM	714046109
BMY	BRISTOL MYERS SQUIBB CO	279,400	$18,591	4.7%	$34.98	+31.5%	COM	110122108
CAH	CARDINAL HEALTH INC	209,400	$17,516	4.5%	$39.03	+67.9%	COM	14149Y108
THC	TENET HEALTHCARE CORP	293,000	$16,959	4.3%	$45.87	+11.4%	COM	88033G407
IRWD	IRONWOOD PHARMACEUTICALS INC	1,402,891	$16,919	4.3%	$10.36	+12.2%	COM CL A	46333X108
BIO	BIO RAD LABS INC	105,400	$15,874	4.1%	$120.94	+18.3%	CL A	090572207
TEVA	TEVA PHARMACEUTICAL INDS LTD	262,000	$15,484	4.0%	$49.66	—	ADR	881624209
—	MEDICINES CO	450,750	$12,896	3.3%	$28.95	—	COM	584688105
IART	INTEGRA LIFESCIENCES HLDGS C	189,063	$12,737	3.3%	$21.93	+34.4%	COM NEW	457985208
—	CIGNA CORPORATION	73,000	$11,826	3.0%	$97.50	—	COM	125509109
MASI	MASIMO CORP	272,623	$10,561	2.7%	$25.01	+43.2%	COM	574795100
—	THORATEC CORP	229,300	$10,220	2.6%	$33.23	—	COM NEW	885175307
CYH	COMMUNITY HEALTH SYS INC	159,900	$10,069	2.6%	$42.65	+5.2%	COM	203668108
VRTX	VERTEX PHARMACEUTICALS INC	73,463	$9,071	2.3%	$99.97	+26.0%	COM	92532F100
—	RITE AID CORP	1,062,800	$8,874	2.3%	$7.74	—	COM	767754104
—	WELLCARE HEALTH PLANS INC	98,445	$8,351	2.1%	$60.34	—	COM	94946T106
ACH	OWENS & MINOR INC NEW	234,252	$7,965	2.0%	$29.07	0.0%	COM	690732102
—	MOMENTA PHARMACEUTICALS INC	140,440	$3,203	0.8%	$15.20	—	COM	60877T100
—	SPECTRUM PHARMACEUTICALS INC	69,500	$475	0.1%	$7.65	—	COM	84763A108