SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $688M (100.0% shares, 0.0% debt)

Holdings (26)

ABT ABBOTT LABS 10.9%

Value $74.73M Shares 1,537,342 Share Price $48.61 * Est. Cost/Share $35.75 Unrealized @ Report Date +8.8%

BAX BAXTER INTL INC 9.4%

Value $64.8M Shares 1,070,333 Share Price $60.54 * Est. Cost/Share $32.75 Unrealized @ Report Date +49.9%

BMY BRISTOL MYERS SQUIBB CO 7.2%

Value $49.56M Shares 889,390 Share Price $55.72 * Est. Cost/Share $42.23 Unrealized @ Report Date -5.5%

RVTY PERKINELMER INC 6.3%

Value $43.02M Shares 631,308 Share Price $68.14 * Est. Cost/Share $41.68 Unrealized @ Report Date +45.7%

BSX BOSTON SCIENTIFIC CORP 5.8%

Value $39.85M Shares 1,437,480 Share Price $27.72 * Est. Cost/Share $12.82 Unrealized @ Report Date +107.0%

LLY LILLY ELI & CO 5.7%

Value $39.11M Shares 475,250 Share Price $82.30 * Est. Cost/Share $55.69 Unrealized @ Report Date +28.0%

GILD GILEAD SCIENCES INC 5.6%

Value $38.81M Shares 548,390 Share Price $70.78 * Est. Cost/Share $54.90 Unrealized @ Report Date -12.0%

IRWD IRONWOOD PHARMACEUTICALS INC 5.0%

Value $34.61M Shares 1,833,097 Share Price $18.88 * Est. Cost/Share $9.90 Unrealized @ Report Date +46.7%

— SHIRE PLC 5.0%

Value $34.35M Shares 207,861 Share Price $165.27 Est. Cost/Share $171.50 Unrealized @ Report Date —

ELV ANTHEM INC 4.9%

Value $33.75M Shares 179,410 Share Price $188.13 * Est. Cost/Share $125.94 Unrealized @ Report Date +27.3%

IART INTEGRA LIFESCIENCES HLDGS C 3.9%

Value $26.89M Shares 493,230 Share Price $54.51 * Est. Cost/Share $33.41 Unrealized @ Report Date +42.9%

BIO BIO RAD LABS INC 3.8%

Value $26.01M Shares 114,942 Share Price $226.31 * Est. Cost/Share $124.97 Unrealized @ Report Date +74.4%

PRGO PERRIGO CO PLC 3.2%

Value $22.14M Shares 293,140 Share Price $75.52 * Est. Cost/Share $75.36 Unrealized @ Report Date -4.9%

MCK MCKESSON CORP 2.8%

Value $19.1M Shares 116,100 Share Price $164.54 * Est. Cost/Share $164.43 Unrealized @ Report Date -13.9%

MASI MASIMO CORP 2.7%

Value $18.36M Shares 201,418 Share Price $91.18 Est. Cost/Share $29.64 Unrealized @ Report Date +209.8%

— PATTERSON COMPANIES INC 2.6%

Value $18.13M Shares 386,232 Share Price $46.95 Est. Cost/Share $46.20 Unrealized @ Report Date —

BIIB BIOGEN IDEC INC 2.3%

Value $15.69M Shares 57,800 Share Price $271.37 * Est. Cost/Share $264.42 Unrealized @ Report Date 0.0%

— CIGNA CORPORATION 2.1%

Value $14.11M Shares 84,270 Share Price $167.39 Est. Cost/Share $110.30 Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 1.9%

Value $13.1M Shares 85,000 Share Price $154.14 Est. Cost/Share $143.61 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 1.6%

Value $11.12M Shares 575,180 Share Price $19.34 * Est. Cost/Share $27.47 Unrealized @ Report Date -36.5%

LXRX LEXICON PHARMACEUTICALS INC 1.5%

Value $10.24M Shares 622,655 Share Price $16.45 * Est. Cost/Share $15.14 Unrealized @ Report Date +2.3%

— MOMENTA PHARMACEUTICALS INC 1.5%

Value $10.23M Shares 605,545 Share Price $16.90 Est. Cost/Share $12.42 Unrealized @ Report Date —

— LIFEPOINT HEALTH INC 1.5%

Value $10.05M Shares 149,714 Share Price $67.15 Est. Cost/Share $60.55 Unrealized @ Report Date —

— IMPAX LABORATORIES INC 1.4%

Value $9.488M Shares 589,311 Share Price $16.10 Est. Cost/Share $21.04 Unrealized @ Report Date —

ACH OWENS & MINOR INC NEW 0.8%

Value $5.661M Shares 175,874 Share Price $32.19 * Est. Cost/Share $29.51 Unrealized @ Report Date +1.6%

— ALEXION PHARMACEUTICALS INC 0.7%

Value $4.903M Shares 40,300 Share Price $121.66 Est. Cost/Share $121.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABT	ABBOTT LABS	1,537,342	$74.73M	10.9%	$48.61 *	$35.75	+8.8%	COM	002824100
BAX	BAXTER INTL INC	1,070,333	$64.8M	9.4%	$60.54 *	$32.75	+49.9%	COM	071813109
BMY	BRISTOL MYERS SQUIBB CO	889,390	$49.56M	7.2%	$55.72 *	$42.23	-5.5%	COM	110122108
RVTY	PERKINELMER INC	631,308	$43.02M	6.3%	$68.14 *	$41.68	+45.7%	COM	714046109
BSX	BOSTON SCIENTIFIC CORP	1,437,480	$39.85M	5.8%	$27.72 *	$12.82	+107.0%	COM	101137107
LLY	LILLY ELI & CO	475,250	$39.11M	5.7%	$82.30 *	$55.69	+28.0%	COM	532457108
GILD	GILEAD SCIENCES INC	548,390	$38.81M	5.6%	$70.78 *	$54.90	-12.0%	COM	375558103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,833,097	$34.61M	5.0%	$18.88 *	$9.90	+46.7%	COM CL A	46333X108
—	SHIRE PLC	207,861	$34.35M	5.0%	$165.27	$171.50	—	SPONSORED ADR	82481R106
ELV	ANTHEM INC	179,410	$33.75M	4.9%	$188.13 *	$125.94	+27.3%	COM	036752103
IART	INTEGRA LIFESCIENCES HLDGS C	493,230	$26.89M	3.9%	$54.51 *	$33.41	+42.9%	COM NEW	457985208
BIO	BIO RAD LABS INC	114,942	$26.01M	3.8%	$226.31 *	$124.97	+74.4%	CL A	090572207
PRGO	PERRIGO CO PLC	293,140	$22.14M	3.2%	$75.52 *	$75.36	-4.9%	SHS	G97822103
MCK	MCKESSON CORP	116,100	$19.1M	2.8%	$164.54 *	$164.43	-13.9%	COM	58155Q103
MASI	MASIMO CORP	201,418	$18.36M	2.7%	$91.18	$29.64	+209.8%	COM	574795100
—	PATTERSON COMPANIES INC	386,232	$18.13M	2.6%	$46.95	$46.20	—	COM	703395103
BIIB	BIOGEN IDEC INC	57,800	$15.69M	2.3%	$271.37 *	$264.42	0.0%	COM	09062X103
—	CIGNA CORPORATION	84,270	$14.11M	2.1%	$167.39	$110.30	—	COM	125509109
—	LABORATORY CORP AMER HLDGS	85,000	$13.1M	1.9%	$154.14	$143.61	—	COM NEW	50540R409
THC	TENET HEALTHCARE CORP	575,180	$11.12M	1.6%	$19.34 *	$27.47	-36.5%	COM NEW	88033G407
LXRX	LEXICON PHARMACEUTICALS INC	622,655	$10.24M	1.5%	$16.45 *	$15.14	+2.3%	COM NEW	528872302
—	MOMENTA PHARMACEUTICALS INC	605,545	$10.23M	1.5%	$16.90	$12.42	—	COM	60877T100
—	LIFEPOINT HEALTH INC	149,714	$10.05M	1.5%	$67.15	$60.55	—	COM	53219L109
—	IMPAX LABORATORIES INC	589,311	$9.488M	1.4%	$16.10	$21.04	—	COM	45256B101
ACH	OWENS & MINOR INC NEW	175,874	$5.661M	0.8%	$32.19 *	$29.51	+1.6%	COM	690732102
—	ALEXION PHARMACEUTICALS INC	40,300	$4.903M	0.7%	$121.66	$121.66	—	COM	015351109