SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $554,860 (100.0% shares, 0.0% debt)

Holdings (30)

ABT ABBOTT LABS 11.9%

Value ($000) $66,250 Shares 1,105,642 Est. Cost $36.14 Unrealized +45.5%

BSX BOSTON SCIENTIFIC CORP 8.6%

Value ($000) $47,575 Shares 1,741,380 Est. Cost $15.39 Unrealized +76.6%

BAX BAXTER INTL INC 8.4%

Value ($000) $46,532 Shares 715,438 Est. Cost $33.52 Unrealized +75.8%

MRK MERCK & CO INC 7.1%

Value ($000) $39,502 Shares 725,200 Est. Cost $42.83 Unrealized -1.3%

RVTY PERKINELMER INC 5.2%

Value ($000) $28,638 Shares 378,206 Est. Cost $41.68 Unrealized +81.6%

AZN ASTRAZENECA PLC 5.1%

Value ($000) $28,187 Shares 806,035 Est. Cost $34.02 Unrealized —

— SHIRE PLC 4.4%

Value ($000) $24,646 Shares 164,975 Est. Cost $158.38 Unrealized —

BIO BIO RAD LABS INC 4.2%

Value ($000) $23,568 Shares 94,240 Est. Cost $124.97 Unrealized +103.7%

BMY BRISTOL MYERS SQUIBB CO 4.1%

Value ($000) $22,897 Shares 362,006 Est. Cost $42.23 Unrealized +13.9%

IART INTEGRA LIFESCIENCES HLDGS C 3.9%

Value ($000) $21,415 Shares 386,966 Est. Cost $34.63 Unrealized +51.4%

LLY LILLY ELI & CO 3.5%

Value ($000) $19,537 Shares 252,514 Est. Cost $65.37 Unrealized +9.7%

— NUVASIVE INC 3.5%

Value ($000) $19,422 Shares 371,997 Est. Cost $55.11 Unrealized —

ELV ANTHEM INC 3.4%

Value ($000) $18,874 Shares 85,910 Est. Cost $126.72 Unrealized +67.1%

IRWD IRONWOOD PHARMACEUTICALS INC 3.1%

Value ($000) $17,299 Shares 1,121,135 Est. Cost $9.90 Unrealized +25.9%

CAH CARDINAL HEALTH INC 2.6%

Value ($000) $14,182 Shares 226,263 Est. Cost $54.18 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 2.5%

Value ($000) $13,652 Shares 84,400 Est. Cost $146.44 Unrealized —

THC TENET HEALTHCARE CORP 2.3%

Value ($000) $12,950 Shares 534,021 Est. Cost $26.50 Unrealized -24.9%

IONS IONIS PHARMACEUTICALS INC 2.2%

Value ($000) $12,056 Shares 273,500 Est. Cost $51.72 Unrealized -1.8%

PRGO PERRIGO CO PLC 2.1%

Value ($000) $11,488 Shares 137,840 Est. Cost $75.36 Unrealized +15.8%

— ALLERGAN PLC 2.0%

Value ($000) $10,821 Shares 64,300 Est. Cost $163.70 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.9%

Value ($000) $10,298 Shares 86,973 Est. Cost $114.66 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.4%

Value ($000) $7,803 Shares 103,500 Est. Cost $54.96 Unrealized +7.2%

LXRX LEXICON PHARMACEUTICALS INC 1.3%

Value ($000) $7,324 Shares 854,592 Est. Cost $14.41 Unrealized -35.8%

— PATTERSON COMPANIES INC 1.3%

Value ($000) $6,941 Shares 312,232 Est. Cost $45.32 Unrealized —

— CLOVIS ONCOLOGY INC 1.2%

Value ($000) $6,541 Shares 123,892 Est. Cost $82.12 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.8%

Value ($000) $4,403 Shares 134,800 Est. Cost $38.60 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.7%

Value ($000) $3,779 Shares 51,006 Est. Cost $66.68 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.6%

Value ($000) $3,353 Shares 41,000 Est. Cost $77.29 Unrealized 0.0%

— SPARK THERAPEUTICS INC 0.6%

Value ($000) $3,103 Shares 46,600 Est. Cost $51.43 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.3%

Value ($000) $1,824 Shares 96,000 Est. Cost $21.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	1,105,642	$66,250	11.9%	$36.14	+45.5%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	1,741,380	$47,575	8.6%	$15.39	+76.6%	COM	101137107
BAX	BAXTER INTL INC	715,438	$46,532	8.4%	$33.52	+75.8%	COM	071813109
MRK	MERCK & CO INC	725,200	$39,502	7.1%	$42.83	-1.3%	COM	58933Y105
RVTY	PERKINELMER INC	378,206	$28,638	5.2%	$41.68	+81.6%	COM	714046109
AZN	ASTRAZENECA PLC	806,035	$28,187	5.1%	$34.02	—	SPONSORED ADR	046353108
—	SHIRE PLC	164,975	$24,646	4.4%	$158.38	—	SPONSORED ADR	82481R106
BIO	BIO RAD LABS INC	94,240	$23,568	4.2%	$124.97	+103.7%	CL A	090572207
BMY	BRISTOL MYERS SQUIBB CO	362,006	$22,897	4.1%	$42.23	+13.9%	COM	110122108
IART	INTEGRA LIFESCIENCES HLDGS C	386,966	$21,415	3.9%	$34.63	+51.4%	COM NEW	457985208
LLY	LILLY ELI & CO	252,514	$19,537	3.5%	$65.37	+9.7%	COM	532457108
—	NUVASIVE INC	371,997	$19,422	3.5%	$55.11	—	COM	670704105
ELV	ANTHEM INC	85,910	$18,874	3.4%	$126.72	+67.1%	COM	036752103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,121,135	$17,299	3.1%	$9.90	+25.9%	COM CL A	46333X108
CAH	CARDINAL HEALTH INC	226,263	$14,182	2.6%	$54.18	0.0%	COM	14149Y108
—	LABORATORY CORP AMER HLDGS	84,400	$13,652	2.5%	$146.44	—	COM NEW	50540R409
THC	TENET HEALTHCARE CORP	534,021	$12,950	2.3%	$26.50	-24.9%	COM NEW	88033G407
IONS	IONIS PHARMACEUTICALS INC	273,500	$12,056	2.2%	$51.72	-1.8%	COM	462222100
PRGO	PERRIGO CO PLC	137,840	$11,488	2.1%	$75.36	+15.8%	SHS	G97822103
—	ALLERGAN PLC	64,300	$10,821	2.0%	$163.70	—	SHS	G0177J108
UHS	UNIVERSAL HLTH SVCS INC	86,973	$10,298	1.9%	$114.66	0.0%	CL B	913903100
GILD	GILEAD SCIENCES INC	103,500	$7,803	1.4%	$54.96	+7.2%	COM	375558103
LXRX	LEXICON PHARMACEUTICALS INC	854,592	$7,324	1.3%	$14.41	-35.8%	COM NEW	528872302
—	PATTERSON COMPANIES INC	312,232	$6,941	1.3%	$45.32	—	COM	703395103
—	CLOVIS ONCOLOGY INC	123,892	$6,541	1.2%	$82.12	—	COM	189464100
—	PORTOLA PHARMACEUTICALS INC	134,800	$4,403	0.8%	$38.60	—	COM	737010108
SRPT	SAREPTA THERAPEUTICS INC	51,006	$3,779	0.7%	$66.68	0.0%	COM	803607100
AGIO	AGIOS PHARMACEUTICALS INC	41,000	$3,353	0.6%	$77.29	0.0%	COM	00847X104
—	SPARK THERAPEUTICS INC	46,600	$3,103	0.6%	$51.43	—	COM	84652J103
SGMO	SANGAMO THERAPEUTICS INC	96,000	$1,824	0.3%	$21.38	0.0%	COM	800677106