SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $601,702 (100.0% shares, 0.0% debt)

Holdings (32)

ABT ABBOTT LABS 10.8%

Value ($000) $64,928 Shares 1,064,562 Est. Cost $36.14 Unrealized +47.1%

MRK MERCK & CO INC 9.2%

Value ($000) $55,469 Shares 913,830 Est. Cost $43.18 Unrealized +3.1%

BAX BAXTER INTL INC 8.8%

Value ($000) $53,243 Shares 721,058 Est. Cost $33.52 Unrealized +83.6%

BMY BRISTOL MYERS SQUIBB CO 8.3%

Value ($000) $49,929 Shares 902,226 Est. Cost $41.27 Unrealized -1.6%

BSX BOSTON SCIENTIFIC CORP 7.9%

Value ($000) $47,785 Shares 1,461,300 Est. Cost $15.39 Unrealized +96.0%

— SHIRE PLC 4.8%

Value ($000) $29,004 Shares 171,825 Est. Cost $158.80 Unrealized —

AZN ASTRAZENECA PLC 4.7%

Value ($000) $28,109 Shares 800,588 Est. Cost $34.02 Unrealized —

RVTY PERKINELMER INC 4.4%

Value ($000) $26,579 Shares 362,956 Est. Cost $41.68 Unrealized +76.5%

BIO BIO RAD LABS INC 4.1%

Value ($000) $24,944 Shares 86,449 Est. Cost $124.97 Unrealized +120.9%

IART INTEGRA LIFESCIENCES HLDGS C 3.5%

Value ($000) $21,040 Shares 326,659 Est. Cost $34.63 Unrealized +78.8%

ELV ANTHEM INC 3.5%

Value ($000) $20,925 Shares 87,910 Est. Cost $128.60 Unrealized +62.9%

GILD GILEAD SCIENCES INC 3.4%

Value ($000) $20,657 Shares 291,600 Est. Cost $53.52 Unrealized -1.5%

— NUVASIVE INC 3.3%

Value ($000) $19,587 Shares 375,807 Est. Cost $55.08 Unrealized —

LLY LILLY ELI & CO 2.6%

Value ($000) $15,499 Shares 181,641 Est. Cost $65.37 Unrealized +12.7%

PRGO PERRIGO CO PLC 2.4%

Value ($000) $14,541 Shares 199,440 Est. Cost $75.90 Unrealized +1.6%

IONS IONIS PHARMACEUTICALS INC 2.1%

Value ($000) $12,636 Shares 303,240 Est. Cost $50.99 Unrealized -13.1%

UHS UNIVERSAL HLTH SVCS INC 1.8%

Value ($000) $10,992 Shares 98,633 Est. Cost $114.48 Unrealized -1.1%

LXRX LEXICON PHARMACEUTICALS INC 1.7%

Value ($000) $10,351 Shares 862,602 Est. Cost $14.41 Unrealized -29.0%

REGN REGENERON PHARMACEUTICALS 1.6%

Value ($000) $9,832 Shares 28,500 Est. Cost $311.03 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 1.5%

Value ($000) $9,273 Shares 51,654 Est. Cost $146.44 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 1.3%

Value ($000) $8,104 Shares 423,850 Est. Cost $9.90 Unrealized +49.5%

— CLOVIS ONCOLOGY INC 1.3%

Value ($000) $7,907 Shares 173,892 Est. Cost $71.59 Unrealized —

— PORTOLA PHARMACEUTICALS INC 1.3%

Value ($000) $7,584 Shares 200,800 Est. Cost $38.33 Unrealized —

— PATTERSON COMPANIES INC 1.2%

Value ($000) $7,078 Shares 312,232 Est. Cost $45.32 Unrealized —

CAH CARDINAL HEALTH INC 1.0%

Value ($000) $6,165 Shares 126,263 Est. Cost $54.18 Unrealized -16.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.9%

Value ($000) $5,228 Shares 68,015 Est. Cost $64.59 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value ($000) $3,201 Shares 32,500 Est. Cost $99.19 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.5%

Value ($000) $3,038 Shares 90,503 Est. Cost $26.50 Unrealized +17.3%

— BLUEBIRD BIO INC 0.4%

Value ($000) $2,668 Shares 17,000 Est. Cost $156.94 Unrealized —

— SPARK THERAPEUTICS INC 0.4%

Value ($000) $2,615 Shares 31,600 Est. Cost $51.43 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.3%

Value ($000) $2,073 Shares 146,000 Est. Cost $19.75 Unrealized -15.9%

RGNX REGENXBIO INC 0.1%

Value ($000) $718 Shares 10,000 Est. Cost $47.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	1,064,562	$64,928	10.8%	$36.14	+47.1%	COM	002824100
MRK	MERCK & CO INC	913,830	$55,469	9.2%	$43.18	+3.1%	COM	58933Y105
BAX	BAXTER INTL INC	721,058	$53,243	8.8%	$33.52	+83.6%	COM	071813109
BMY	BRISTOL MYERS SQUIBB CO	902,226	$49,929	8.3%	$41.27	-1.6%	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	1,461,300	$47,785	7.9%	$15.39	+96.0%	COM	101137107
—	SHIRE PLC	171,825	$29,004	4.8%	$158.80	—	SPONSORED ADR	82481R106
AZN	ASTRAZENECA PLC	800,588	$28,109	4.7%	$34.02	—	SPONSORED ADR	046353108
RVTY	PERKINELMER INC	362,956	$26,579	4.4%	$41.68	+76.5%	COM	714046109
BIO	BIO RAD LABS INC	86,449	$24,944	4.1%	$124.97	+120.9%	CL A	090572207
IART	INTEGRA LIFESCIENCES HLDGS C	326,659	$21,040	3.5%	$34.63	+78.8%	COM NEW	457985208
ELV	ANTHEM INC	87,910	$20,925	3.5%	$128.60	+62.9%	COM	036752103
GILD	GILEAD SCIENCES INC	291,600	$20,657	3.4%	$53.52	-1.5%	COM	375558103
—	NUVASIVE INC	375,807	$19,587	3.3%	$55.08	—	COM	670704105
LLY	LILLY ELI & CO	181,641	$15,499	2.6%	$65.37	+12.7%	COM	532457108
PRGO	PERRIGO CO PLC	199,440	$14,541	2.4%	$75.90	+1.6%	SHS	G97822103
IONS	IONIS PHARMACEUTICALS INC	303,240	$12,636	2.1%	$50.99	-13.1%	COM	462222100
UHS	UNIVERSAL HLTH SVCS INC	98,633	$10,992	1.8%	$114.48	-1.1%	CL B	913903100
LXRX	LEXICON PHARMACEUTICALS INC	862,602	$10,351	1.7%	$14.41	-29.0%	COM NEW	528872302
REGN	REGENERON PHARMACEUTICALS	28,500	$9,832	1.6%	$311.03	0.0%	COM	75886F107
—	LABORATORY CORP AMER HLDGS	51,654	$9,273	1.5%	$146.44	—	COM NEW	50540R409
IRWD	IRONWOOD PHARMACEUTICALS INC	423,850	$8,104	1.3%	$9.90	+49.5%	COM CL A	46333X108
—	CLOVIS ONCOLOGY INC	173,892	$7,907	1.3%	$71.59	—	COM	189464100
—	PORTOLA PHARMACEUTICALS INC	200,800	$7,584	1.3%	$38.33	—	COM	737010108
—	PATTERSON COMPANIES INC	312,232	$7,078	1.2%	$45.32	—	COM	703395103
CAH	CARDINAL HEALTH INC	126,263	$6,165	1.0%	$54.18	-16.7%	COM	14149Y108
RARE	ULTRAGENYX PHARMACEUTICAL IN	68,015	$5,228	0.9%	$64.59	0.0%	COM	90400D108
ALNY	ALNYLAM PHARMACEUTICALS INC	32,500	$3,201	0.5%	$99.19	0.0%	COM	02043Q107
THC	TENET HEALTHCARE CORP	90,503	$3,038	0.5%	$26.50	+17.3%	COM NEW	88033G407
—	BLUEBIRD BIO INC	17,000	$2,668	0.4%	$156.94	—	COM	09609G100
—	SPARK THERAPEUTICS INC	31,600	$2,615	0.4%	$51.43	—	COM	84652J103
SGMO	SANGAMO THERAPEUTICS INC	146,000	$2,073	0.3%	$19.75	-15.9%	COM	800677106
RGNX	REGENXBIO INC	10,000	$718	0.1%	$47.76	0.0%	COM	75901B107