SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $656,081 (100.0% shares, 0.0% debt)

Holdings (28)

ABT ABBOTT LABS 10.3%

Value ($000) $67,860 Shares 1,271,742 Est. Cost $35.75 Unrealized +21.3%

LLY LILLY ELI & CO 9.4%

Value ($000) $61,550 Shares 719,546 Est. Cost $61.27 Unrealized +17.7%

BAX BAXTER INTL INC 8.9%

Value ($000) $58,617 Shares 934,133 Est. Cost $32.75 Unrealized +63.4%

BSX BOSTON SCIENTIFIC CORP 6.5%

Value ($000) $42,847 Shares 1,468,880 Est. Cost $13.14 Unrealized +110.2%

RVTY PERKINELMER INC 5.7%

Value ($000) $37,355 Shares 541,608 Est. Cost $41.68 Unrealized +57.4%

ELV ANTHEM INC 5.3%

Value ($000) $34,674 Shares 182,610 Est. Cost $126.72 Unrealized +34.5%

BMY BRISTOL MYERS SQUIBB CO 4.5%

Value ($000) $29,295 Shares 459,606 Est. Cost $42.23 Unrealized +2.1%

IRWD IRONWOOD PHARMACEUTICALS INC 4.4%

Value ($000) $28,780 Shares 1,825,002 Est. Cost $9.90 Unrealized +39.0%

GILD GILEAD SCIENCES INC 4.1%

Value ($000) $27,198 Shares 335,690 Est. Cost $54.90 Unrealized +1.9%

IART INTEGRA LIFESCIENCES HLDGS C 4.1%

Value ($000) $26,716 Shares 529,230 Est. Cost $34.63 Unrealized +48.3%

BIIB BIOGEN IDEC INC 4.0%

Value ($000) $26,302 Shares 84,000 Est. Cost $274.31 Unrealized +7.9%

AZN ASTRAZENECA PLC 3.8%

Value ($000) $25,094 Shares 740,671 Est. Cost $33.88 Unrealized —

— SHIRE PLC 3.8%

Value ($000) $24,833 Shares 162,156 Est. Cost $171.50 Unrealized —

BIO BIO RAD LABS INC 3.7%

Value ($000) $24,320 Shares 109,440 Est. Cost $124.97 Unrealized +80.1%

PRGO PERRIGO CO PLC 3.6%

Value ($000) $23,655 Shares 279,440 Est. Cost $75.36 Unrealized +3.2%

MCK MCKESSON CORP 2.8%

Value ($000) $18,295 Shares 119,100 Est. Cost $163.97 Unrealized -10.9%

— PATTERSON COMPANIES INC 2.3%

Value ($000) $15,318 Shares 396,332 Est. Cost $46.01 Unrealized —

— CLOVIS ONCOLOGY INC 1.9%

Value ($000) $12,203 Shares 148,092 Est. Cost $82.40 Unrealized —

— LABORATORY CORP AMER HLDGS 1.6%

Value ($000) $10,568 Shares 70,000 Est. Cost $143.61 Unrealized —

— NUVASIVE INC 1.5%

Value ($000) $10,149 Shares 183,000 Est. Cost $55.46 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.4%

Value ($000) $9,063 Shares 737,453 Est. Cost $15.08 Unrealized -2.1%

— IMPAX LABORATORIES INC 1.3%

Value ($000) $8,572 Shares 422,261 Est. Cost $21.04 Unrealized —

THC TENET HEALTHCARE CORP 1.3%

Value ($000) $8,464 Shares 515,180 Est. Cost $27.47 Unrealized -38.3%

— CIGNA CORPORATION 1.0%

Value ($000) $6,238 Shares 33,370 Est. Cost $110.30 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.9%

Value ($000) $5,921 Shares 320,055 Est. Cost $12.42 Unrealized —

— GLAXOSMITHKLINE PLC 0.8%

Value ($000) $5,548 Shares 136,655 Est. Cost $40.60 Unrealized —

ACH OWENS & MINOR INC NEW 0.8%

Value ($000) $5,136 Shares 175,874 Est. Cost $29.51 Unrealized -7.8%

— RADIUS HEALTH INC 0.2%

Value ($000) $1,510 Shares 39,173 Est. Cost $38.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	1,271,742	$67,860	10.3%	$35.75	+21.3%	COM	002824100
LLY	LILLY ELI & CO	719,546	$61,550	9.4%	$61.27	+17.7%	COM	532457108
BAX	BAXTER INTL INC	934,133	$58,617	8.9%	$32.75	+63.4%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	1,468,880	$42,847	6.5%	$13.14	+110.2%	COM	101137107
RVTY	PERKINELMER INC	541,608	$37,355	5.7%	$41.68	+57.4%	COM	714046109
ELV	ANTHEM INC	182,610	$34,674	5.3%	$126.72	+34.5%	COM	036752103
BMY	BRISTOL MYERS SQUIBB CO	459,606	$29,295	4.5%	$42.23	+2.1%	COM	110122108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,825,002	$28,780	4.4%	$9.90	+39.0%	COM CL A	46333X108
GILD	GILEAD SCIENCES INC	335,690	$27,198	4.1%	$54.90	+1.9%	COM	375558103
IART	INTEGRA LIFESCIENCES HLDGS C	529,230	$26,716	4.1%	$34.63	+48.3%	COM NEW	457985208
BIIB	BIOGEN IDEC INC	84,000	$26,302	4.0%	$274.31	+7.9%	COM	09062X103
AZN	ASTRAZENECA PLC	740,671	$25,094	3.8%	$33.88	—	SPONSORED ADR	046353108
—	SHIRE PLC	162,156	$24,833	3.8%	$171.50	—	SPONSORED ADR	82481R106
BIO	BIO RAD LABS INC	109,440	$24,320	3.7%	$124.97	+80.1%	CL A	090572207
PRGO	PERRIGO CO PLC	279,440	$23,655	3.6%	$75.36	+3.2%	SHS	G97822103
MCK	MCKESSON CORP	119,100	$18,295	2.8%	$163.97	-10.9%	COM	58155Q103
—	PATTERSON COMPANIES INC	396,332	$15,318	2.3%	$46.01	—	COM	703395103
—	CLOVIS ONCOLOGY INC	148,092	$12,203	1.9%	$82.40	—	COM	189464100
—	LABORATORY CORP AMER HLDGS	70,000	$10,568	1.6%	$143.61	—	COM NEW	50540R409
—	NUVASIVE INC	183,000	$10,149	1.5%	$55.46	—	COM	670704105
LXRX	LEXICON PHARMACEUTICALS INC	737,453	$9,063	1.4%	$15.08	-2.1%	COM NEW	528872302
—	IMPAX LABORATORIES INC	422,261	$8,572	1.3%	$21.04	—	COM	45256B101
THC	TENET HEALTHCARE CORP	515,180	$8,464	1.3%	$27.47	-38.3%	COM NEW	88033G407
—	CIGNA CORPORATION	33,370	$6,238	1.0%	$110.30	—	COM	125509109
—	MOMENTA PHARMACEUTICALS INC	320,055	$5,921	0.9%	$12.42	—	COM	60877T100
—	GLAXOSMITHKLINE PLC	136,655	$5,548	0.8%	$40.60	—	SPONSORED ADR	37733W105
ACH	OWENS & MINOR INC NEW	175,874	$5,136	0.8%	$29.51	-7.8%	COM	690732102
—	RADIUS HEALTH INC	39,173	$1,510	0.2%	$38.55	—	COM NEW	750469207