SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $595M (100.0% shares, 0.0% debt)

Holdings (36)

ABT ABBOTT LABS 10.4%

Value $61.63M Shares 1,079,842 Share Price $57.07 * Est. Cost/Share $35.75 Unrealized @ Report Date +34.6%

BAX BAXTER INTL INC 7.5%

Value $44.89M Shares 694,438 Share Price $64.64 * Est. Cost/Share $32.75 Unrealized @ Report Date +70.3%

BSX BOSTON SCIENTIFIC CORP 7.1%

Value $42.16M Shares 1,700,880 Share Price $24.79 * Est. Cost/Share $15.11 Unrealized @ Report Date +82.6%

RVTY PERKINELMER INC 5.4%

Value $32.23M Shares 440,808 Share Price $73.12 * Est. Cost/Share $41.68 Unrealized @ Report Date +68.6%

MRK MERCK & CO INC 5.3%

Value $31.43M Shares 558,500 Share Price $56.27 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%

AZN ASTRAZENECA PLC 5.2%

Value $31.12M Shares 896,771 Share Price $34.70 Est. Cost/Share $34.02 Unrealized @ Report Date —

ELV ANTHEM INC 4.6%

Value $27.3M Shares 121,310 Share Price $225.01 * Est. Cost/Share $126.72 Unrealized @ Report Date +51.1%

GILD GILEAD SCIENCES INC 4.3%

Value $25.64M Shares 357,890 Share Price $71.64 * Est. Cost/Share $54.96 Unrealized @ Report Date +1.7%

IART INTEGRA LIFESCIENCES HLDGS C 4.1%

Value $24.25M Shares 506,630 Share Price $47.86 * Est. Cost/Share $34.63 Unrealized @ Report Date +41.3%

BMY BRISTOL MYERS SQUIBB CO 4.0%

Value $23.59M Shares 385,006 Share Price $61.28 * Est. Cost/Share $42.23 Unrealized @ Report Date +10.0%

BIO BIO RAD LABS INC 3.8%

Value $22.68M Shares 95,040 Share Price $238.67 Est. Cost/Share $124.97 Unrealized @ Report Date +93.9%

PRGO PERRIGO CO PLC 3.7%

Value $21.75M Shares 249,540 Share Price $87.16 Est. Cost/Share $75.36 Unrealized @ Report Date +14.0%

BIIB BIOGEN INC 3.5%

Value $20.96M Shares 65,800 Share Price $318.57 Est. Cost/Share $274.31 Unrealized @ Report Date +17.0%

IRWD IRONWOOD PHARMACEUTICALS INC 3.0%

Value $17.82M Shares 1,188,553 Share Price $14.99 * Est. Cost/Share $9.90 Unrealized @ Report Date +31.9%

— NUVASIVE INC 2.6%

Value $15.22M Shares 260,200 Share Price $58.49 Est. Cost/Share $56.36 Unrealized @ Report Date —

— CIGNA CORPORATION 2.5%

Value $14.86M Shares 73,170 Share Price $203.09 Est. Cost/Share $160.77 Unrealized @ Report Date —

LLY LILLY ELI & CO 2.2%

Value $12.96M Shares 153,414 Share Price $84.46 * Est. Cost/Share $61.27 Unrealized @ Report Date +22.9%

— LABORATORY CORP AMER HLDGS 2.1%

Value $12.76M Shares 80,000 Share Price $159.51 Est. Cost/Share $145.59 Unrealized @ Report Date —

— PATTERSON COMPANIES INC 1.8%

Value $10.95M Shares 303,132 Share Price $36.13 Est. Cost/Share $46.01 Unrealized @ Report Date —

MCK MCKESSON CORP 1.8%

Value $10.5M Shares 67,315 Share Price $155.95 * Est. Cost/Share $163.97 Unrealized @ Report Date -15.3%

— SHIRE PLC 1.7%

Value $10.4M Shares 67,075 Share Price $155.12 Est. Cost/Share $171.50 Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 1.7%

Value $10.27M Shares 150,992 Share Price $68.00 Est. Cost/Share $82.12 Unrealized @ Report Date —

— ALLERGAN PLC 1.7%

Value $10.24M Shares 62,600 Share Price $163.58 Est. Cost/Share $163.58 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 1.6%

Value $9.694M Shares 273,312 Share Price $35.47 Est. Cost/Share $38.03 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 1.4%

Value $8.271M Shares 837,192 Share Price $9.88 * Est. Cost/Share $14.52 Unrealized @ Report Date -28.5%

THC TENET HEALTHCARE CORP 1.2%

Value $7.059M Shares 465,621 Share Price $15.16 * Est. Cost/Share $27.47 Unrealized @ Report Date -48.8%

DVA DAVITA INC 1.1%

Value $6.263M Shares 86,680 Share Price $72.25 * Est. Cost/Share $61.54 Unrealized @ Report Date 0.0%

— STERICYCLE INC 0.9%

Value $5.562M Shares 81,800 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —

— MYLAN N V 0.9%

Value $5.558M Shares 131,361 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —

— MOMENTA PHARMACEUTICALS INC 0.6%

Value $3.837M Shares 275,024 Share Price $13.95 Est. Cost/Share $12.42 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 0.5%

Value $3.124M Shares 62,100 Share Price $50.31 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%

— SPARK THERAPEUTICS INC 0.5%

Value $2.7M Shares 52,500 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 0.4%

Value $2.434M Shares 50,000 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —

— JUNO THERAPEUTICS INC 0.3%

Value $1.984M Shares 43,400 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —

— RADIUS HEALTH INC 0.3%

Value $1.658M Shares 52,173 Share Price $31.78 Est. Cost/Share $36.86 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $1.194M Shares 9,400 Share Price $127.02 Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABT	ABBOTT LABS	1,079,842	$61.63M	10.4%	$57.07 *	$35.75	+34.6%	COM	002824100
BAX	BAXTER INTL INC	694,438	$44.89M	7.5%	$64.64 *	$32.75	+70.3%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	1,700,880	$42.16M	7.1%	$24.79 *	$15.11	+82.6%	COM	101137107
RVTY	PERKINELMER INC	440,808	$32.23M	5.4%	$73.12 *	$41.68	+68.6%	COM	714046109
MRK	MERCK & CO INC	558,500	$31.43M	5.3%	$56.27 *	$43.00	0.0%	COM	58933Y105
AZN	ASTRAZENECA PLC	896,771	$31.12M	5.2%	$34.70	$34.02	—	SPONSORED ADR	046353108
ELV	ANTHEM INC	121,310	$27.3M	4.6%	$225.01 *	$126.72	+51.1%	COM	036752103
GILD	GILEAD SCIENCES INC	357,890	$25.64M	4.3%	$71.64 *	$54.96	+1.7%	COM	375558103
IART	INTEGRA LIFESCIENCES HLDGS C	506,630	$24.25M	4.1%	$47.86 *	$34.63	+41.3%	COM NEW	457985208
BMY	BRISTOL MYERS SQUIBB CO	385,006	$23.59M	4.0%	$61.28 *	$42.23	+10.0%	COM	110122108
BIO	BIO RAD LABS INC	95,040	$22.68M	3.8%	$238.67	$124.97	+93.9%	CL A	090572207
PRGO	PERRIGO CO PLC	249,540	$21.75M	3.7%	$87.16	$75.36	+14.0%	SHS	G97822103
BIIB	BIOGEN INC	65,800	$20.96M	3.5%	$318.57	$274.31	+17.0%	COM	09062X103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,188,553	$17.82M	3.0%	$14.99 *	$9.90	+31.9%	COM CL A	46333X108
—	NUVASIVE INC	260,200	$15.22M	2.6%	$58.49	$56.36	—	COM	670704105
—	CIGNA CORPORATION	73,170	$14.86M	2.5%	$203.09	$160.77	—	COM	125509109
LLY	LILLY ELI & CO	153,414	$12.96M	2.2%	$84.46 *	$61.27	+22.9%	COM	532457108
—	LABORATORY CORP AMER HLDGS	80,000	$12.76M	2.1%	$159.51	$145.59	—	COM NEW	50540R409
—	PATTERSON COMPANIES INC	303,132	$10.95M	1.8%	$36.13	$46.01	—	COM	703395103
MCK	MCKESSON CORP	67,315	$10.5M	1.8%	$155.95 *	$163.97	-15.3%	COM	58155Q103
—	SHIRE PLC	67,075	$10.4M	1.7%	$155.12	$171.50	—	SPONSORED ADR	82481R106
—	CLOVIS ONCOLOGY INC	150,992	$10.27M	1.7%	$68.00	$82.12	—	COM	189464100
—	ALLERGAN PLC	62,600	$10.24M	1.7%	$163.58	$163.58	—	SHS	G0177J108
—	GLAXOSMITHKLINE PLC	273,312	$9.694M	1.6%	$35.47	$38.03	—	SPONSORED ADR	37733W105
LXRX	LEXICON PHARMACEUTICALS INC	837,192	$8.271M	1.4%	$9.88 *	$14.52	-28.5%	COM NEW	528872302
THC	TENET HEALTHCARE CORP	465,621	$7.059M	1.2%	$15.16 *	$27.47	-48.8%	COM NEW	88033G407
DVA	DAVITA INC	86,680	$6.263M	1.1%	$72.25 *	$61.54	0.0%	COM	23918K108
—	STERICYCLE INC	81,800	$5.562M	0.9%	$68.00	$68.00	—	COM	858912108
—	MYLAN N V	131,361	$5.558M	0.9%	$42.31	$42.31	—	SHS EURO	N59465109
—	MOMENTA PHARMACEUTICALS INC	275,024	$3.837M	0.6%	$13.95	$12.42	—	COM	60877T100
IONS	IONIS PHARMACEUTICALS INC	62,100	$3.124M	0.5%	$50.31 *	$54.84	0.0%	COM	462222100
—	SPARK THERAPEUTICS INC	52,500	$2.7M	0.5%	$51.43	$51.43	—	COM	84652J103
—	PORTOLA PHARMACEUTICALS INC	50,000	$2.434M	0.4%	$48.68	$48.68	—	COM	737010108
—	JUNO THERAPEUTICS INC	43,400	$1.984M	0.3%	$45.71	$45.71	—	COM	48205A109
—	RADIUS HEALTH INC	52,173	$1.658M	0.3%	$31.78	$36.86	—	COM NEW	750469207
ALNY	ALNYLAM PHARMACEUTICALS INC	9,400	$1.194M	0.2%	$127.02	$125.65	0.0%	COM	02043Q107