SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $594,940 (100.0% shares, 0.0% debt)

Holdings (36)

ABT ABBOTT LABS 10.4%

Value ($000) $61,627 Shares 1,079,842 Est. Cost $35.75 Unrealized +34.6%

BAX BAXTER INTL INC 7.5%

Value ($000) $44,888 Shares 694,438 Est. Cost $32.75 Unrealized +70.3%

BSX BOSTON SCIENTIFIC CORP 7.1%

Value ($000) $42,165 Shares 1,700,880 Est. Cost $15.11 Unrealized +82.6%

RVTY PERKINELMER INC 5.4%

Value ($000) $32,232 Shares 440,808 Est. Cost $41.68 Unrealized +68.6%

MRK MERCK & CO INC 5.3%

Value ($000) $31,427 Shares 558,500 Est. Cost $43.00 Unrealized 0.0%

AZN ASTRAZENECA PLC 5.2%

Value ($000) $31,118 Shares 896,771 Est. Cost $34.02 Unrealized —

ELV ANTHEM INC 4.6%

Value ($000) $27,296 Shares 121,310 Est. Cost $126.72 Unrealized +51.1%

GILD GILEAD SCIENCES INC 4.3%

Value ($000) $25,639 Shares 357,890 Est. Cost $54.96 Unrealized +1.7%

IART INTEGRA LIFESCIENCES HLDGS C 4.1%

Value ($000) $24,247 Shares 506,630 Est. Cost $34.63 Unrealized +41.3%

BMY BRISTOL MYERS SQUIBB CO 4.0%

Value ($000) $23,593 Shares 385,006 Est. Cost $42.23 Unrealized +10.0%

BIO BIO RAD LABS INC 3.8%

Value ($000) $22,683 Shares 95,040 Est. Cost $124.97 Unrealized +93.9%

PRGO PERRIGO CO PLC 3.7%

Value ($000) $21,750 Shares 249,540 Est. Cost $75.36 Unrealized +14.0%

BIIB BIOGEN INC 3.5%

Value ($000) $20,962 Shares 65,800 Est. Cost $274.31 Unrealized +17.0%

IRWD IRONWOOD PHARMACEUTICALS INC 3.0%

Value ($000) $17,816 Shares 1,188,553 Est. Cost $9.90 Unrealized +31.9%

— NUVASIVE INC 2.6%

Value ($000) $15,219 Shares 260,200 Est. Cost $56.36 Unrealized —

— CIGNA CORPORATION 2.5%

Value ($000) $14,860 Shares 73,170 Est. Cost $160.77 Unrealized —

LLY LILLY ELI & CO 2.2%

Value ($000) $12,957 Shares 153,414 Est. Cost $61.27 Unrealized +22.9%

— LABORATORY CORP AMER HLDGS 2.1%

Value ($000) $12,761 Shares 80,000 Est. Cost $145.59 Unrealized —

— PATTERSON COMPANIES INC 1.8%

Value ($000) $10,952 Shares 303,132 Est. Cost $46.01 Unrealized —

MCK MCKESSON CORP 1.8%

Value ($000) $10,498 Shares 67,315 Est. Cost $163.97 Unrealized -15.3%

— SHIRE PLC 1.7%

Value ($000) $10,405 Shares 67,075 Est. Cost $171.50 Unrealized —

— CLOVIS ONCOLOGY INC 1.7%

Value ($000) $10,267 Shares 150,992 Est. Cost $82.12 Unrealized —

— ALLERGAN PLC 1.7%

Value ($000) $10,240 Shares 62,600 Est. Cost $163.58 Unrealized —

— GLAXOSMITHKLINE PLC 1.6%

Value ($000) $9,694 Shares 273,312 Est. Cost $38.03 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.4%

Value ($000) $8,271 Shares 837,192 Est. Cost $14.52 Unrealized -28.5%

THC TENET HEALTHCARE CORP 1.2%

Value ($000) $7,059 Shares 465,621 Est. Cost $27.47 Unrealized -48.8%

DVA DAVITA INC 1.1%

Value ($000) $6,263 Shares 86,680 Est. Cost $61.54 Unrealized 0.0%

— STERICYCLE INC 0.9%

Value ($000) $5,562 Shares 81,800 Est. Cost $68.00 Unrealized —

— MYLAN N V 0.9%

Value ($000) $5,558 Shares 131,361 Est. Cost $42.31 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.6%

Value ($000) $3,837 Shares 275,024 Est. Cost $12.42 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.5%

Value ($000) $3,124 Shares 62,100 Est. Cost $54.84 Unrealized 0.0%

— SPARK THERAPEUTICS INC 0.5%

Value ($000) $2,700 Shares 52,500 Est. Cost $51.43 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.4%

Value ($000) $2,434 Shares 50,000 Est. Cost $48.68 Unrealized —

— JUNO THERAPEUTICS INC 0.3%

Value ($000) $1,984 Shares 43,400 Est. Cost $45.71 Unrealized —

— RADIUS HEALTH INC 0.3%

Value ($000) $1,658 Shares 52,173 Est. Cost $36.86 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $1,194 Shares 9,400 Est. Cost $125.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	1,079,842	$61,627	10.4%	$35.75	+34.6%	COM	002824100
BAX	BAXTER INTL INC	694,438	$44,888	7.5%	$32.75	+70.3%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	1,700,880	$42,165	7.1%	$15.11	+82.6%	COM	101137107
RVTY	PERKINELMER INC	440,808	$32,232	5.4%	$41.68	+68.6%	COM	714046109
MRK	MERCK & CO INC	558,500	$31,427	5.3%	$43.00	0.0%	COM	58933Y105
AZN	ASTRAZENECA PLC	896,771	$31,118	5.2%	$34.02	—	SPONSORED ADR	046353108
ELV	ANTHEM INC	121,310	$27,296	4.6%	$126.72	+51.1%	COM	036752103
GILD	GILEAD SCIENCES INC	357,890	$25,639	4.3%	$54.96	+1.7%	COM	375558103
IART	INTEGRA LIFESCIENCES HLDGS C	506,630	$24,247	4.1%	$34.63	+41.3%	COM NEW	457985208
BMY	BRISTOL MYERS SQUIBB CO	385,006	$23,593	4.0%	$42.23	+10.0%	COM	110122108
BIO	BIO RAD LABS INC	95,040	$22,683	3.8%	$124.97	+93.9%	CL A	090572207
PRGO	PERRIGO CO PLC	249,540	$21,750	3.7%	$75.36	+14.0%	SHS	G97822103
BIIB	BIOGEN INC	65,800	$20,962	3.5%	$274.31	+17.0%	COM	09062X103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,188,553	$17,816	3.0%	$9.90	+31.9%	COM CL A	46333X108
—	NUVASIVE INC	260,200	$15,219	2.6%	$56.36	—	COM	670704105
—	CIGNA CORPORATION	73,170	$14,860	2.5%	$160.77	—	COM	125509109
LLY	LILLY ELI & CO	153,414	$12,957	2.2%	$61.27	+22.9%	COM	532457108
—	LABORATORY CORP AMER HLDGS	80,000	$12,761	2.1%	$145.59	—	COM NEW	50540R409
—	PATTERSON COMPANIES INC	303,132	$10,952	1.8%	$46.01	—	COM	703395103
MCK	MCKESSON CORP	67,315	$10,498	1.8%	$163.97	-15.3%	COM	58155Q103
—	SHIRE PLC	67,075	$10,405	1.7%	$171.50	—	SPONSORED ADR	82481R106
—	CLOVIS ONCOLOGY INC	150,992	$10,267	1.7%	$82.12	—	COM	189464100
—	ALLERGAN PLC	62,600	$10,240	1.7%	$163.58	—	SHS	G0177J108
—	GLAXOSMITHKLINE PLC	273,312	$9,694	1.6%	$38.03	—	SPONSORED ADR	37733W105
LXRX	LEXICON PHARMACEUTICALS INC	837,192	$8,271	1.4%	$14.52	-28.5%	COM NEW	528872302
THC	TENET HEALTHCARE CORP	465,621	$7,059	1.2%	$27.47	-48.8%	COM NEW	88033G407
DVA	DAVITA INC	86,680	$6,263	1.1%	$61.54	0.0%	COM	23918K108
—	STERICYCLE INC	81,800	$5,562	0.9%	$68.00	—	COM	858912108
—	MYLAN N V	131,361	$5,558	0.9%	$42.31	—	SHS EURO	N59465109
—	MOMENTA PHARMACEUTICALS INC	275,024	$3,837	0.6%	$12.42	—	COM	60877T100
IONS	IONIS PHARMACEUTICALS INC	62,100	$3,124	0.5%	$54.84	0.0%	COM	462222100
—	SPARK THERAPEUTICS INC	52,500	$2,700	0.5%	$51.43	—	COM	84652J103
—	PORTOLA PHARMACEUTICALS INC	50,000	$2,434	0.4%	$48.68	—	COM	737010108
—	JUNO THERAPEUTICS INC	43,400	$1,984	0.3%	$45.71	—	COM	48205A109
—	RADIUS HEALTH INC	52,173	$1,658	0.3%	$36.86	—	COM NEW	750469207
ALNY	ALNYLAM PHARMACEUTICALS INC	9,400	$1,194	0.2%	$125.65	0.0%	COM	02043Q107