SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $602M (100.0% shares, 0.0% debt)

Holdings (32)

ABT ABBOTT LABS 10.8%

Value $64.93M Shares 1,064,562 Share Price $60.99 * Est. Cost/Share $36.14 Unrealized @ Report Date +47.1%

MRK MERCK & CO INC 9.2%

Value $55.47M Shares 913,830 Share Price $60.70 * Est. Cost/Share $43.18 Unrealized @ Report Date +3.1%

BAX BAXTER INTL INC 8.8%

Value $53.24M Shares 721,058 Share Price $73.84 * Est. Cost/Share $33.52 Unrealized @ Report Date +83.6%

BMY BRISTOL MYERS SQUIBB CO 8.3%

Value $49.93M Shares 902,226 Share Price $55.34 * Est. Cost/Share $41.27 Unrealized @ Report Date -1.6%

BSX BOSTON SCIENTIFIC CORP 7.9%

Value $47.78M Shares 1,461,300 Share Price $32.70 * Est. Cost/Share $15.39 Unrealized @ Report Date +96.0%

— SHIRE PLC 4.8%

Value $29M Shares 171,825 Share Price $168.80 Est. Cost/Share $158.80 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 4.7%

Value $28.11M Shares 800,588 Share Price $35.11 Est. Cost/Share $34.02 Unrealized @ Report Date —

RVTY PERKINELMER INC 4.4%

Value $26.58M Shares 362,956 Share Price $73.23 Est. Cost/Share $41.68 Unrealized @ Report Date +76.5%

BIO BIO RAD LABS INC 4.1%

Value $24.94M Shares 86,449 Share Price $288.54 * Est. Cost/Share $124.97 Unrealized @ Report Date +120.9%

IART INTEGRA LIFESCIENCES HLDGS C 3.5%

Value $21.04M Shares 326,659 Share Price $64.41 * Est. Cost/Share $34.63 Unrealized @ Report Date +78.8%

ELV ANTHEM INC 3.5%

Value $20.93M Shares 87,910 Share Price $238.03 * Est. Cost/Share $128.60 Unrealized @ Report Date +62.9%

GILD GILEAD SCIENCES INC 3.4%

Value $20.66M Shares 291,600 Share Price $70.84 * Est. Cost/Share $53.52 Unrealized @ Report Date -1.5%

— NUVASIVE INC 3.3%

Value $19.59M Shares 375,807 Share Price $52.12 Est. Cost/Share $55.08 Unrealized @ Report Date —

LLY LILLY ELI & CO 2.6%

Value $15.5M Shares 181,641 Share Price $85.33 * Est. Cost/Share $65.37 Unrealized @ Report Date +12.7%

PRGO PERRIGO CO PLC 2.4%

Value $14.54M Shares 199,440 Share Price $72.91 * Est. Cost/Share $75.90 Unrealized @ Report Date +1.6%

IONS IONIS PHARMACEUTICALS INC 2.1%

Value $12.64M Shares 303,240 Share Price $41.67 * Est. Cost/Share $50.99 Unrealized @ Report Date -13.1%

UHS UNIVERSAL HLTH SVCS INC 1.8%

Value $10.99M Shares 98,633 Share Price $111.44 Est. Cost/Share $114.48 Unrealized @ Report Date -1.1%

LXRX LEXICON PHARMACEUTICALS INC 1.7%

Value $10.35M Shares 862,602 Share Price $12.00 * Est. Cost/Share $14.41 Unrealized @ Report Date -29.0%

REGN REGENERON PHARMACEUTICALS 1.6%

Value $9.832M Shares 28,500 Share Price $344.98 * Est. Cost/Share $311.03 Unrealized @ Report Date 0.0%

— LABORATORY CORP AMER HLDGS 1.5%

Value $9.273M Shares 51,654 Share Price $179.52 Est. Cost/Share $146.44 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 1.3%

Value $8.104M Shares 423,850 Share Price $19.12 * Est. Cost/Share $9.90 Unrealized @ Report Date +49.5%

— CLOVIS ONCOLOGY INC 1.3%

Value $7.907M Shares 173,892 Share Price $45.47 Est. Cost/Share $71.59 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 1.3%

Value $7.584M Shares 200,800 Share Price $37.77 Est. Cost/Share $38.33 Unrealized @ Report Date —

— PATTERSON COMPANIES INC 1.2%

Value $7.078M Shares 312,232 Share Price $22.67 Est. Cost/Share $45.32 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 1.0%

Value $6.165M Shares 126,263 Share Price $48.83 * Est. Cost/Share $54.18 Unrealized @ Report Date -16.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.9%

Value $5.228M Shares 68,015 Share Price $76.87 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value $3.201M Shares 32,500 Share Price $98.49 Est. Cost/Share $99.19 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 0.5%

Value $3.038M Shares 90,503 Share Price $33.57 * Est. Cost/Share $26.50 Unrealized @ Report Date +17.3%

— BLUEBIRD BIO INC 0.4%

Value $2.668M Shares 17,000 Share Price $156.94 Est. Cost/Share $156.94 Unrealized @ Report Date —

— SPARK THERAPEUTICS INC 0.4%

Value $2.615M Shares 31,600 Share Price $82.75 Est. Cost/Share $51.43 Unrealized @ Report Date —

SGMO SANGAMO THERAPEUTICS INC 0.3%

Value $2.073M Shares 146,000 Share Price $14.20 * Est. Cost/Share $19.75 Unrealized @ Report Date -15.9%

RGNX REGENXBIO INC 0.1%

Value $718K Shares 10,000 Share Price $71.80 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABT	ABBOTT LABS	1,064,562	$64.93M	10.8%	$60.99 *	$36.14	+47.1%	COM	002824100
MRK	MERCK & CO INC	913,830	$55.47M	9.2%	$60.70 *	$43.18	+3.1%	COM	58933Y105
BAX	BAXTER INTL INC	721,058	$53.24M	8.8%	$73.84 *	$33.52	+83.6%	COM	071813109
BMY	BRISTOL MYERS SQUIBB CO	902,226	$49.93M	8.3%	$55.34 *	$41.27	-1.6%	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	1,461,300	$47.78M	7.9%	$32.70 *	$15.39	+96.0%	COM	101137107
—	SHIRE PLC	171,825	$29M	4.8%	$168.80	$158.80	—	SPONSORED ADR	82481R106
AZN	ASTRAZENECA PLC	800,588	$28.11M	4.7%	$35.11	$34.02	—	SPONSORED ADR	046353108
RVTY	PERKINELMER INC	362,956	$26.58M	4.4%	$73.23	$41.68	+76.5%	COM	714046109
BIO	BIO RAD LABS INC	86,449	$24.94M	4.1%	$288.54 *	$124.97	+120.9%	CL A	090572207
IART	INTEGRA LIFESCIENCES HLDGS C	326,659	$21.04M	3.5%	$64.41 *	$34.63	+78.8%	COM NEW	457985208
ELV	ANTHEM INC	87,910	$20.93M	3.5%	$238.03 *	$128.60	+62.9%	COM	036752103
GILD	GILEAD SCIENCES INC	291,600	$20.66M	3.4%	$70.84 *	$53.52	-1.5%	COM	375558103
—	NUVASIVE INC	375,807	$19.59M	3.3%	$52.12	$55.08	—	COM	670704105
LLY	LILLY ELI & CO	181,641	$15.5M	2.6%	$85.33 *	$65.37	+12.7%	COM	532457108
PRGO	PERRIGO CO PLC	199,440	$14.54M	2.4%	$72.91 *	$75.90	+1.6%	SHS	G97822103
IONS	IONIS PHARMACEUTICALS INC	303,240	$12.64M	2.1%	$41.67 *	$50.99	-13.1%	COM	462222100
UHS	UNIVERSAL HLTH SVCS INC	98,633	$10.99M	1.8%	$111.44	$114.48	-1.1%	CL B	913903100
LXRX	LEXICON PHARMACEUTICALS INC	862,602	$10.35M	1.7%	$12.00 *	$14.41	-29.0%	COM NEW	528872302
REGN	REGENERON PHARMACEUTICALS	28,500	$9.832M	1.6%	$344.98 *	$311.03	0.0%	COM	75886F107
—	LABORATORY CORP AMER HLDGS	51,654	$9.273M	1.5%	$179.52	$146.44	—	COM NEW	50540R409
IRWD	IRONWOOD PHARMACEUTICALS INC	423,850	$8.104M	1.3%	$19.12 *	$9.90	+49.5%	COM CL A	46333X108
—	CLOVIS ONCOLOGY INC	173,892	$7.907M	1.3%	$45.47	$71.59	—	COM	189464100
—	PORTOLA PHARMACEUTICALS INC	200,800	$7.584M	1.3%	$37.77	$38.33	—	COM	737010108
—	PATTERSON COMPANIES INC	312,232	$7.078M	1.2%	$22.67	$45.32	—	COM	703395103
CAH	CARDINAL HEALTH INC	126,263	$6.165M	1.0%	$48.83 *	$54.18	-16.7%	COM	14149Y108
RARE	ULTRAGENYX PHARMACEUTICAL IN	68,015	$5.228M	0.9%	$76.87 *	$64.59	0.0%	COM	90400D108
ALNY	ALNYLAM PHARMACEUTICALS INC	32,500	$3.201M	0.5%	$98.49	$99.19	0.0%	COM	02043Q107
THC	TENET HEALTHCARE CORP	90,503	$3.038M	0.5%	$33.57 *	$26.50	+17.3%	COM NEW	88033G407
—	BLUEBIRD BIO INC	17,000	$2.668M	0.4%	$156.94	$156.94	—	COM	09609G100
—	SPARK THERAPEUTICS INC	31,600	$2.615M	0.4%	$82.75	$51.43	—	COM	84652J103
SGMO	SANGAMO THERAPEUTICS INC	146,000	$2.073M	0.3%	$14.20 *	$19.75	-15.9%	COM	800677106
RGNX	REGENXBIO INC	10,000	$718K	0.1%	$71.80 *	$47.76	0.0%	COM	75901B107