SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $555M (100.0% shares, 0.0% debt)

Holdings (30)

ABT ABBOTT LABS 11.9%

Value $66.25M Shares 1,105,642 Share Price $59.92 * Est. Cost/Share $36.14 Unrealized @ Report Date +45.5%

BSX BOSTON SCIENTIFIC CORP 8.6%

Value $47.58M Shares 1,741,380 Share Price $27.32 Est. Cost/Share $15.39 Unrealized @ Report Date +76.6%

BAX BAXTER INTL INC 8.4%

Value $46.53M Shares 715,438 Share Price $65.04 * Est. Cost/Share $33.52 Unrealized @ Report Date +75.8%

MRK MERCK & CO INC 7.1%

Value $39.5M Shares 725,200 Share Price $54.47 * Est. Cost/Share $42.83 Unrealized @ Report Date -1.3%

RVTY PERKINELMER INC 5.2%

Value $28.64M Shares 378,206 Share Price $75.72 Est. Cost/Share $41.68 Unrealized @ Report Date +81.6%

AZN ASTRAZENECA PLC 5.1%

Value $28.19M Shares 806,035 Share Price $34.97 Est. Cost/Share $34.02 Unrealized @ Report Date —

— SHIRE PLC 4.4%

Value $24.65M Shares 164,975 Share Price $149.39 Est. Cost/Share $158.38 Unrealized @ Report Date —

BIO BIO RAD LABS INC 4.2%

Value $23.57M Shares 94,240 Share Price $250.08 Est. Cost/Share $124.97 Unrealized @ Report Date +103.7%

BMY BRISTOL MYERS SQUIBB CO 4.1%

Value $22.9M Shares 362,006 Share Price $63.25 * Est. Cost/Share $42.23 Unrealized @ Report Date +13.9%

IART INTEGRA LIFESCIENCES HLDGS C 3.9%

Value $21.41M Shares 386,966 Share Price $55.34 * Est. Cost/Share $34.63 Unrealized @ Report Date +51.4%

LLY LILLY ELI & CO 3.5%

Value $19.54M Shares 252,514 Share Price $77.37 * Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%

— NUVASIVE INC 3.5%

Value $19.42M Shares 371,997 Share Price $52.21 Est. Cost/Share $55.11 Unrealized @ Report Date —

ELV ANTHEM INC 3.4%

Value $18.87M Shares 85,910 Share Price $219.70 * Est. Cost/Share $126.72 Unrealized @ Report Date +67.1%

IRWD IRONWOOD PHARMACEUTICALS INC 3.1%

Value $17.3M Shares 1,121,135 Share Price $15.43 * Est. Cost/Share $9.90 Unrealized @ Report Date +25.9%

CAH CARDINAL HEALTH INC 2.6%

Value $14.18M Shares 226,263 Share Price $62.68 * Est. Cost/Share $54.18 Unrealized @ Report Date 0.0%

— LABORATORY CORP AMER HLDGS 2.5%

Value $13.65M Shares 84,400 Share Price $161.75 Est. Cost/Share $146.44 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 2.3%

Value $12.95M Shares 534,021 Share Price $24.25 * Est. Cost/Share $26.50 Unrealized @ Report Date -24.9%

IONS IONIS PHARMACEUTICALS INC 2.2%

Value $12.06M Shares 273,500 Share Price $44.08 * Est. Cost/Share $51.72 Unrealized @ Report Date -1.8%

PRGO PERRIGO CO PLC 2.1%

Value $11.49M Shares 137,840 Share Price $83.34 * Est. Cost/Share $75.36 Unrealized @ Report Date +15.8%

— ALLERGAN PLC 2.0%

Value $10.82M Shares 64,300 Share Price $168.29 Est. Cost/Share $163.70 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 1.9%

Value $10.3M Shares 86,973 Share Price $118.40 * Est. Cost/Share $114.66 Unrealized @ Report Date 0.0%

GILD GILEAD SCIENCES INC 1.4%

Value $7.803M Shares 103,500 Share Price $75.39 * Est. Cost/Share $54.96 Unrealized @ Report Date +7.2%

LXRX LEXICON PHARMACEUTICALS INC 1.3%

Value $7.324M Shares 854,592 Share Price $8.57 * Est. Cost/Share $14.41 Unrealized @ Report Date -35.8%

— PATTERSON COMPANIES INC 1.3%

Value $6.941M Shares 312,232 Share Price $22.23 Est. Cost/Share $45.32 Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 1.2%

Value $6.541M Shares 123,892 Share Price $52.80 Est. Cost/Share $82.12 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 0.8%

Value $4.403M Shares 134,800 Share Price $32.66 Est. Cost/Share $38.60 Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.7%

Value $3.779M Shares 51,006 Share Price $74.09 * Est. Cost/Share $66.68 Unrealized @ Report Date 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.6%

Value $3.353M Shares 41,000 Share Price $81.78 * Est. Cost/Share $77.29 Unrealized @ Report Date 0.0%

— SPARK THERAPEUTICS INC 0.6%

Value $3.103M Shares 46,600 Share Price $66.59 Est. Cost/Share $51.43 Unrealized @ Report Date —

SGMO SANGAMO THERAPEUTICS INC 0.3%

Value $1.824M Shares 96,000 Share Price $19.00 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABT	ABBOTT LABS	1,105,642	$66.25M	11.9%	$59.92 *	$36.14	+45.5%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	1,741,380	$47.58M	8.6%	$27.32	$15.39	+76.6%	COM	101137107
BAX	BAXTER INTL INC	715,438	$46.53M	8.4%	$65.04 *	$33.52	+75.8%	COM	071813109
MRK	MERCK & CO INC	725,200	$39.5M	7.1%	$54.47 *	$42.83	-1.3%	COM	58933Y105
RVTY	PERKINELMER INC	378,206	$28.64M	5.2%	$75.72	$41.68	+81.6%	COM	714046109
AZN	ASTRAZENECA PLC	806,035	$28.19M	5.1%	$34.97	$34.02	—	SPONSORED ADR	046353108
—	SHIRE PLC	164,975	$24.65M	4.4%	$149.39	$158.38	—	SPONSORED ADR	82481R106
BIO	BIO RAD LABS INC	94,240	$23.57M	4.2%	$250.08	$124.97	+103.7%	CL A	090572207
BMY	BRISTOL MYERS SQUIBB CO	362,006	$22.9M	4.1%	$63.25 *	$42.23	+13.9%	COM	110122108
IART	INTEGRA LIFESCIENCES HLDGS C	386,966	$21.41M	3.9%	$55.34 *	$34.63	+51.4%	COM NEW	457985208
LLY	LILLY ELI & CO	252,514	$19.54M	3.5%	$77.37 *	$65.37	+9.7%	COM	532457108
—	NUVASIVE INC	371,997	$19.42M	3.5%	$52.21	$55.11	—	COM	670704105
ELV	ANTHEM INC	85,910	$18.87M	3.4%	$219.70 *	$126.72	+67.1%	COM	036752103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,121,135	$17.3M	3.1%	$15.43 *	$9.90	+25.9%	COM CL A	46333X108
CAH	CARDINAL HEALTH INC	226,263	$14.18M	2.6%	$62.68 *	$54.18	0.0%	COM	14149Y108
—	LABORATORY CORP AMER HLDGS	84,400	$13.65M	2.5%	$161.75	$146.44	—	COM NEW	50540R409
THC	TENET HEALTHCARE CORP	534,021	$12.95M	2.3%	$24.25 *	$26.50	-24.9%	COM NEW	88033G407
IONS	IONIS PHARMACEUTICALS INC	273,500	$12.06M	2.2%	$44.08 *	$51.72	-1.8%	COM	462222100
PRGO	PERRIGO CO PLC	137,840	$11.49M	2.1%	$83.34 *	$75.36	+15.8%	SHS	G97822103
—	ALLERGAN PLC	64,300	$10.82M	2.0%	$168.29	$163.70	—	SHS	G0177J108
UHS	UNIVERSAL HLTH SVCS INC	86,973	$10.3M	1.9%	$118.40 *	$114.66	0.0%	CL B	913903100
GILD	GILEAD SCIENCES INC	103,500	$7.803M	1.4%	$75.39 *	$54.96	+7.2%	COM	375558103
LXRX	LEXICON PHARMACEUTICALS INC	854,592	$7.324M	1.3%	$8.57 *	$14.41	-35.8%	COM NEW	528872302
—	PATTERSON COMPANIES INC	312,232	$6.941M	1.3%	$22.23	$45.32	—	COM	703395103
—	CLOVIS ONCOLOGY INC	123,892	$6.541M	1.2%	$52.80	$82.12	—	COM	189464100
—	PORTOLA PHARMACEUTICALS INC	134,800	$4.403M	0.8%	$32.66	$38.60	—	COM	737010108
SRPT	SAREPTA THERAPEUTICS INC	51,006	$3.779M	0.7%	$74.09 *	$66.68	0.0%	COM	803607100
AGIO	AGIOS PHARMACEUTICALS INC	41,000	$3.353M	0.6%	$81.78 *	$77.29	0.0%	COM	00847X104
—	SPARK THERAPEUTICS INC	46,600	$3.103M	0.6%	$66.59	$51.43	—	COM	84652J103
SGMO	SANGAMO THERAPEUTICS INC	96,000	$1.824M	0.3%	$19.00 *	$21.38	0.0%	COM	800677106