SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $369,369 (100.0% shares, 0.0% debt)

Holdings (24)

JNJ JOHNSON & JOHNSON 10.6%

Value ($000) $39,216 Shares 420,100 Est. Cost $73.85 Unrealized -1.9%

LLY LILLY ELI & CO 8.3%

Value ($000) $30,626 Shares 365,947 Est. Cost $42.57 Unrealized +65.5%

BSX BOSTON SCIENTIFIC CORP 7.7%

Value ($000) $28,420 Shares 1,731,900 Est. Cost $9.65 Unrealized +77.1%

— BAXALTA INC 7.6%

Value ($000) $28,113 Shares 892,200 Est. Cost $31.51 Unrealized —

BAX BAXTER INTL INC 7.5%

Value ($000) $27,574 Shares 839,400 Est. Cost $30.97 Unrealized +3.5%

BMY BRISTOL MYERS SQUIBB CO 7.2%

Value ($000) $26,569 Shares 448,800 Est. Cost $38.59 Unrealized +15.4%

IRWD IRONWOOD PHARMACEUTICALS INC 5.2%

Value ($000) $19,029 Shares 1,826,191 Est. Cost $10.12 Unrealized -7.8%

RVTY PERKINELMER INC 4.9%

Value ($000) $17,941 Shares 390,360 Est. Cost $36.49 Unrealized +31.7%

CAH CARDINAL HEALTH INC 4.7%

Value ($000) $17,507 Shares 227,900 Est. Cost $40.91 Unrealized +52.3%

BIO BIO RAD LABS INC 4.2%

Value ($000) $15,459 Shares 115,100 Est. Cost $122.88 Unrealized +17.1%

IART INTEGRA LIFESCIENCES HLDGS C 3.5%

Value ($000) $13,009 Shares 218,463 Est. Cost $23.19 Unrealized +34.8%

— CIGNA CORPORATION 3.2%

Value ($000) $11,693 Shares 86,600 Est. Cost $103.39 Unrealized —

MASI MASIMO CORP 3.1%

Value ($000) $11,492 Shares 298,023 Est. Cost $26.37 Unrealized +55.0%

VRTX VERTEX PHARMACEUTICALS INC 3.0%

Value ($000) $11,150 Shares 107,063 Est. Cost $108.91 Unrealized +18.0%

THC TENET HEALTHCARE CORP 2.9%

Value ($000) $10,574 Shares 286,400 Est. Cost $45.87 Unrealized +12.6%

ACH OWENS & MINOR INC NEW 2.8%

Value ($000) $10,245 Shares 320,752 Est. Cost $29.21 Unrealized +1.3%

SYK STRYKER CORP 2.5%

Value ($000) $9,136 Shares 97,083 Est. Cost $73.39 Unrealized +19.8%

BIIB BIOGEN IDEC INC 2.3%

Value ($000) $8,346 Shares 28,600 Est. Cost $330.23 Unrealized 0.0%

— RITE AID CORP 2.1%

Value ($000) $7,773 Shares 1,280,500 Est. Cost $7.46 Unrealized —

CYH COMMUNITY HEALTH SYS INC 2.0%

Value ($000) $7,553 Shares 176,600 Est. Cost $42.96 Unrealized +6.7%

— WELLCARE HEALTH PLANS INC 2.0%

Value ($000) $7,458 Shares 86,545 Est. Cost $60.34 Unrealized —

— MOMENTA PHARMACEUTICALS INC 1.6%

Value ($000) $5,759 Shares 350,920 Est. Cost $15.93 Unrealized —

— MEDICINES CO 1.2%

Value ($000) $4,280 Shares 112,755 Est. Cost $28.95 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value ($000) $447 Shares 74,700 Est. Cost $7.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	420,100	$39,216	10.6%	$73.85	-1.9%	COM	478160104
LLY	LILLY ELI & CO	365,947	$30,626	8.3%	$42.57	+65.5%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	1,731,900	$28,420	7.7%	$9.65	+77.1%	COM	101137107
—	BAXALTA INC	892,200	$28,113	7.6%	$31.51	—	COM	07177M103
BAX	BAXTER INTL INC	839,400	$27,574	7.5%	$30.97	+3.5%	COM	071813109
BMY	BRISTOL MYERS SQUIBB CO	448,800	$26,569	7.2%	$38.59	+15.4%	COM	110122108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,826,191	$19,029	5.2%	$10.12	-7.8%	COM CL A	46333X108
RVTY	PERKINELMER INC	390,360	$17,941	4.9%	$36.49	+31.7%	COM	714046109
CAH	CARDINAL HEALTH INC	227,900	$17,507	4.7%	$40.91	+52.3%	COM	14149Y108
BIO	BIO RAD LABS INC	115,100	$15,459	4.2%	$122.88	+17.1%	CL A	090572207
IART	INTEGRA LIFESCIENCES HLDGS C	218,463	$13,009	3.5%	$23.19	+34.8%	COM NEW	457985208
—	CIGNA CORPORATION	86,600	$11,693	3.2%	$103.39	—	COM	125509109
MASI	MASIMO CORP	298,023	$11,492	3.1%	$26.37	+55.0%	COM	574795100
VRTX	VERTEX PHARMACEUTICALS INC	107,063	$11,150	3.0%	$108.91	+18.0%	COM	92532F100
THC	TENET HEALTHCARE CORP	286,400	$10,574	2.9%	$45.87	+12.6%	COM	88033G407
ACH	OWENS & MINOR INC NEW	320,752	$10,245	2.8%	$29.21	+1.3%	COM	690732102
SYK	STRYKER CORP	97,083	$9,136	2.5%	$73.39	+19.8%	COM	863667101
BIIB	BIOGEN IDEC INC	28,600	$8,346	2.3%	$330.23	0.0%	COM	09062X103
—	RITE AID CORP	1,280,500	$7,773	2.1%	$7.46	—	COM	767754104
CYH	COMMUNITY HEALTH SYS INC	176,600	$7,553	2.0%	$42.96	+6.7%	COM	203668108
—	WELLCARE HEALTH PLANS INC	86,545	$7,458	2.0%	$60.34	—	COM	94946T106
—	MOMENTA PHARMACEUTICALS INC	350,920	$5,759	1.6%	$15.93	—	COM	60877T100
—	MEDICINES CO	112,755	$4,280	1.2%	$28.95	—	COM	584688105
—	SPECTRUM PHARMACEUTICALS INC	74,700	$447	0.1%	$7.54	—	COM	84763A108