SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

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

Holdings (28)

ABT ABBOTT LABS 10.3%

Value $67.86M Shares 1,271,742 Share Price $53.36 * Est. Cost/Share $35.75 Unrealized @ Report Date +21.3%

LLY LILLY ELI & CO 9.4%

Value $61.55M Shares 719,546 Share Price $85.54 * Est. Cost/Share $61.27 Unrealized @ Report Date +17.7%

BAX BAXTER INTL INC 8.9%

Value $58.62M Shares 934,133 Share Price $62.75 * Est. Cost/Share $32.75 Unrealized @ Report Date +63.4%

BSX BOSTON SCIENTIFIC CORP 6.5%

Value $42.85M Shares 1,468,880 Share Price $29.17 * Est. Cost/Share $13.14 Unrealized @ Report Date +110.2%

RVTY PERKINELMER INC 5.7%

Value $37.35M Shares 541,608 Share Price $68.97 * Est. Cost/Share $41.68 Unrealized @ Report Date +57.4%

ELV ANTHEM INC 5.3%

Value $34.67M Shares 182,610 Share Price $189.88 * Est. Cost/Share $126.72 Unrealized @ Report Date +34.5%

BMY BRISTOL MYERS SQUIBB CO 4.5%

Value $29.3M Shares 459,606 Share Price $63.74 * Est. Cost/Share $42.23 Unrealized @ Report Date +2.1%

IRWD IRONWOOD PHARMACEUTICALS INC 4.4%

Value $28.78M Shares 1,825,002 Share Price $15.77 * Est. Cost/Share $9.90 Unrealized @ Report Date +39.0%

GILD GILEAD SCIENCES INC 4.1%

Value $27.2M Shares 335,690 Share Price $81.02 * Est. Cost/Share $54.90 Unrealized @ Report Date +1.9%

IART INTEGRA LIFESCIENCES HLDGS C 4.1%

Value $26.72M Shares 529,230 Share Price $50.48 Est. Cost/Share $34.63 Unrealized @ Report Date +48.3%

BIIB BIOGEN IDEC INC 4.0%

Value $26.3M Shares 84,000 Share Price $313.12 * Est. Cost/Share $274.31 Unrealized @ Report Date +7.9%

AZN ASTRAZENECA PLC 3.8%

Value $25.09M Shares 740,671 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —

— SHIRE PLC 3.8%

Value $24.83M Shares 162,156 Share Price $153.14 Est. Cost/Share $171.50 Unrealized @ Report Date —

BIO BIO RAD LABS INC 3.7%

Value $24.32M Shares 109,440 Share Price $222.22 Est. Cost/Share $124.97 Unrealized @ Report Date +80.1%

PRGO PERRIGO CO PLC 3.6%

Value $23.66M Shares 279,440 Share Price $84.65 * Est. Cost/Share $75.36 Unrealized @ Report Date +3.2%

MCK MCKESSON CORP 2.8%

Value $18.3M Shares 119,100 Share Price $153.61 * Est. Cost/Share $163.97 Unrealized @ Report Date -10.9%

— PATTERSON COMPANIES INC 2.3%

Value $15.32M Shares 396,332 Share Price $38.65 Est. Cost/Share $46.01 Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 1.9%

Value $12.2M Shares 148,092 Share Price $82.40 Est. Cost/Share $82.40 Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 1.6%

Value $10.57M Shares 70,000 Share Price $150.97 Est. Cost/Share $143.61 Unrealized @ Report Date —

— NUVASIVE INC 1.5%

Value $10.15M Shares 183,000 Share Price $55.46 Est. Cost/Share $55.46 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 1.4%

Value $9.063M Shares 737,453 Share Price $12.29 * Est. Cost/Share $15.08 Unrealized @ Report Date -2.1%

— IMPAX LABORATORIES INC 1.3%

Value $8.572M Shares 422,261 Share Price $20.30 Est. Cost/Share $21.04 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 1.3%

Value $8.464M Shares 515,180 Share Price $16.43 * Est. Cost/Share $27.47 Unrealized @ Report Date -38.3%

— CIGNA CORPORATION 1.0%

Value $6.238M Shares 33,370 Share Price $186.93 Est. Cost/Share $110.30 Unrealized @ Report Date —

— MOMENTA PHARMACEUTICALS INC 0.9%

Value $5.921M Shares 320,055 Share Price $18.50 Est. Cost/Share $12.42 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 0.8%

Value $5.548M Shares 136,655 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —

ACH OWENS & MINOR INC NEW 0.8%

Value $5.136M Shares 175,874 Share Price $29.20 * Est. Cost/Share $29.51 Unrealized @ Report Date -7.8%

— RADIUS HEALTH INC 0.2%

Value $1.51M Shares 39,173 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABT	ABBOTT LABS	1,271,742	$67.86M	10.3%	$53.36 *	$35.75	+21.3%	COM	002824100
LLY	LILLY ELI & CO	719,546	$61.55M	9.4%	$85.54 *	$61.27	+17.7%	COM	532457108
BAX	BAXTER INTL INC	934,133	$58.62M	8.9%	$62.75 *	$32.75	+63.4%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	1,468,880	$42.85M	6.5%	$29.17 *	$13.14	+110.2%	COM	101137107
RVTY	PERKINELMER INC	541,608	$37.35M	5.7%	$68.97 *	$41.68	+57.4%	COM	714046109
ELV	ANTHEM INC	182,610	$34.67M	5.3%	$189.88 *	$126.72	+34.5%	COM	036752103
BMY	BRISTOL MYERS SQUIBB CO	459,606	$29.3M	4.5%	$63.74 *	$42.23	+2.1%	COM	110122108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,825,002	$28.78M	4.4%	$15.77 *	$9.90	+39.0%	COM CL A	46333X108
GILD	GILEAD SCIENCES INC	335,690	$27.2M	4.1%	$81.02 *	$54.90	+1.9%	COM	375558103
IART	INTEGRA LIFESCIENCES HLDGS C	529,230	$26.72M	4.1%	$50.48	$34.63	+48.3%	COM NEW	457985208
BIIB	BIOGEN IDEC INC	84,000	$26.3M	4.0%	$313.12 *	$274.31	+7.9%	COM	09062X103
AZN	ASTRAZENECA PLC	740,671	$25.09M	3.8%	$33.88	$33.88	—	SPONSORED ADR	046353108
—	SHIRE PLC	162,156	$24.83M	3.8%	$153.14	$171.50	—	SPONSORED ADR	82481R106
BIO	BIO RAD LABS INC	109,440	$24.32M	3.7%	$222.22	$124.97	+80.1%	CL A	090572207
PRGO	PERRIGO CO PLC	279,440	$23.66M	3.6%	$84.65 *	$75.36	+3.2%	SHS	G97822103
MCK	MCKESSON CORP	119,100	$18.3M	2.8%	$153.61 *	$163.97	-10.9%	COM	58155Q103
—	PATTERSON COMPANIES INC	396,332	$15.32M	2.3%	$38.65	$46.01	—	COM	703395103
—	CLOVIS ONCOLOGY INC	148,092	$12.2M	1.9%	$82.40	$82.40	—	COM	189464100
—	LABORATORY CORP AMER HLDGS	70,000	$10.57M	1.6%	$150.97	$143.61	—	COM NEW	50540R409
—	NUVASIVE INC	183,000	$10.15M	1.5%	$55.46	$55.46	—	COM	670704105
LXRX	LEXICON PHARMACEUTICALS INC	737,453	$9.063M	1.4%	$12.29 *	$15.08	-2.1%	COM NEW	528872302
—	IMPAX LABORATORIES INC	422,261	$8.572M	1.3%	$20.30	$21.04	—	COM	45256B101
THC	TENET HEALTHCARE CORP	515,180	$8.464M	1.3%	$16.43 *	$27.47	-38.3%	COM NEW	88033G407
—	CIGNA CORPORATION	33,370	$6.238M	1.0%	$186.93	$110.30	—	COM	125509109
—	MOMENTA PHARMACEUTICALS INC	320,055	$5.921M	0.9%	$18.50	$12.42	—	COM	60877T100
—	GLAXOSMITHKLINE PLC	136,655	$5.548M	0.8%	$40.60	$40.60	—	SPONSORED ADR	37733W105
ACH	OWENS & MINOR INC NEW	175,874	$5.136M	0.8%	$29.20 *	$29.51	-7.8%	COM	690732102
—	RADIUS HEALTH INC	39,173	$1.51M	0.2%	$38.55	$38.55	—	COM NEW	750469207