SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $687,829 (100.0% shares, 0.0% debt)

Holdings (26)

ABT ABBOTT LABS 10.9%

Value ($000) $74,730 Shares 1,537,342 Est. Cost $35.75 Unrealized +8.8%

BAX BAXTER INTL INC 9.4%

Value ($000) $64,798 Shares 1,070,333 Est. Cost $32.75 Unrealized +49.9%

BMY BRISTOL MYERS SQUIBB CO 7.2%

Value ($000) $49,557 Shares 889,390 Est. Cost $42.23 Unrealized -5.5%

RVTY PERKINELMER INC 6.3%

Value ($000) $43,017 Shares 631,308 Est. Cost $41.68 Unrealized +45.7%

BSX BOSTON SCIENTIFIC CORP 5.8%

Value ($000) $39,847 Shares 1,437,480 Est. Cost $12.82 Unrealized +107.0%

LLY LILLY ELI & CO 5.7%

Value ($000) $39,113 Shares 475,250 Est. Cost $55.69 Unrealized +28.0%

GILD GILEAD SCIENCES INC 5.6%

Value ($000) $38,815 Shares 548,390 Est. Cost $54.90 Unrealized -12.0%

IRWD IRONWOOD PHARMACEUTICALS INC 5.0%

Value ($000) $34,609 Shares 1,833,097 Est. Cost $9.90 Unrealized +46.7%

— SHIRE PLC 5.0%

Value ($000) $34,353 Shares 207,861 Est. Cost $171.50 Unrealized —

ELV ANTHEM INC 4.9%

Value ($000) $33,752 Shares 179,410 Est. Cost $125.94 Unrealized +27.3%

IART INTEGRA LIFESCIENCES HLDGS C 3.9%

Value ($000) $26,886 Shares 493,230 Est. Cost $33.41 Unrealized +42.9%

BIO BIO RAD LABS INC 3.8%

Value ($000) $26,013 Shares 114,942 Est. Cost $124.97 Unrealized +74.4%

PRGO PERRIGO CO PLC 3.2%

Value ($000) $22,138 Shares 293,140 Est. Cost $75.36 Unrealized -4.9%

MCK MCKESSON CORP 2.8%

Value ($000) $19,103 Shares 116,100 Est. Cost $164.43 Unrealized -13.9%

MASI MASIMO CORP 2.7%

Value ($000) $18,365 Shares 201,418 Est. Cost $29.64 Unrealized +209.8%

— PATTERSON COMPANIES INC 2.6%

Value ($000) $18,134 Shares 386,232 Est. Cost $46.20 Unrealized —

BIIB BIOGEN IDEC INC 2.3%

Value ($000) $15,685 Shares 57,800 Est. Cost $264.42 Unrealized 0.0%

— CIGNA CORPORATION 2.1%

Value ($000) $14,106 Shares 84,270 Est. Cost $110.30 Unrealized —

— LABORATORY CORP AMER HLDGS 1.9%

Value ($000) $13,102 Shares 85,000 Est. Cost $143.61 Unrealized —

THC TENET HEALTHCARE CORP 1.6%

Value ($000) $11,124 Shares 575,180 Est. Cost $27.47 Unrealized -36.5%

LXRX LEXICON PHARMACEUTICALS INC 1.5%

Value ($000) $10,243 Shares 622,655 Est. Cost $15.14 Unrealized +2.3%

— MOMENTA PHARMACEUTICALS INC 1.5%

Value ($000) $10,234 Shares 605,545 Est. Cost $12.42 Unrealized —

— LIFEPOINT HEALTH INC 1.5%

Value ($000) $10,053 Shares 149,714 Est. Cost $60.55 Unrealized —

— IMPAX LABORATORIES INC 1.4%

Value ($000) $9,488 Shares 589,311 Est. Cost $21.04 Unrealized —

ACH OWENS & MINOR INC NEW 0.8%

Value ($000) $5,661 Shares 175,874 Est. Cost $29.51 Unrealized +1.6%

— ALEXION PHARMACEUTICALS INC 0.7%

Value ($000) $4,903 Shares 40,300 Est. Cost $121.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	1,537,342	$74,730	10.9%	$35.75	+8.8%	COM	002824100
BAX	BAXTER INTL INC	1,070,333	$64,798	9.4%	$32.75	+49.9%	COM	071813109
BMY	BRISTOL MYERS SQUIBB CO	889,390	$49,557	7.2%	$42.23	-5.5%	COM	110122108
RVTY	PERKINELMER INC	631,308	$43,017	6.3%	$41.68	+45.7%	COM	714046109
BSX	BOSTON SCIENTIFIC CORP	1,437,480	$39,847	5.8%	$12.82	+107.0%	COM	101137107
LLY	LILLY ELI & CO	475,250	$39,113	5.7%	$55.69	+28.0%	COM	532457108
GILD	GILEAD SCIENCES INC	548,390	$38,815	5.6%	$54.90	-12.0%	COM	375558103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,833,097	$34,609	5.0%	$9.90	+46.7%	COM CL A	46333X108
—	SHIRE PLC	207,861	$34,353	5.0%	$171.50	—	SPONSORED ADR	82481R106
ELV	ANTHEM INC	179,410	$33,752	4.9%	$125.94	+27.3%	COM	036752103
IART	INTEGRA LIFESCIENCES HLDGS C	493,230	$26,886	3.9%	$33.41	+42.9%	COM NEW	457985208
BIO	BIO RAD LABS INC	114,942	$26,013	3.8%	$124.97	+74.4%	CL A	090572207
PRGO	PERRIGO CO PLC	293,140	$22,138	3.2%	$75.36	-4.9%	SHS	G97822103
MCK	MCKESSON CORP	116,100	$19,103	2.8%	$164.43	-13.9%	COM	58155Q103
MASI	MASIMO CORP	201,418	$18,365	2.7%	$29.64	+209.8%	COM	574795100
—	PATTERSON COMPANIES INC	386,232	$18,134	2.6%	$46.20	—	COM	703395103
BIIB	BIOGEN IDEC INC	57,800	$15,685	2.3%	$264.42	0.0%	COM	09062X103
—	CIGNA CORPORATION	84,270	$14,106	2.1%	$110.30	—	COM	125509109
—	LABORATORY CORP AMER HLDGS	85,000	$13,102	1.9%	$143.61	—	COM NEW	50540R409
THC	TENET HEALTHCARE CORP	575,180	$11,124	1.6%	$27.47	-36.5%	COM NEW	88033G407
LXRX	LEXICON PHARMACEUTICALS INC	622,655	$10,243	1.5%	$15.14	+2.3%	COM NEW	528872302
—	MOMENTA PHARMACEUTICALS INC	605,545	$10,234	1.5%	$12.42	—	COM	60877T100
—	LIFEPOINT HEALTH INC	149,714	$10,053	1.5%	$60.55	—	COM	53219L109
—	IMPAX LABORATORIES INC	589,311	$9,488	1.4%	$21.04	—	COM	45256B101
ACH	OWENS & MINOR INC NEW	175,874	$5,661	0.8%	$29.51	+1.6%	COM	690732102
—	ALEXION PHARMACEUTICALS INC	40,300	$4,903	0.7%	$121.66	—	COM	015351109