SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

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

Holdings (24)

JNJ JOHNSON & JOHNSON 10.6%

Value $39.22M Shares 420,100 Share Price $93.35 * Est. Cost/Share $73.85 Unrealized @ Report Date -1.9%

LLY LILLY ELI & CO 8.3%

Value $30.63M Shares 365,947 Share Price $83.69 * Est. Cost/Share $42.57 Unrealized @ Report Date +65.5%

BSX BOSTON SCIENTIFIC CORP 7.7%

Value $28.42M Shares 1,731,900 Share Price $16.41 * Est. Cost/Share $9.65 Unrealized @ Report Date +77.1%

— BAXALTA INC 7.6%

Value $28.11M Shares 892,200 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —

BAX BAXTER INTL INC 7.5%

Value $27.57M Shares 839,400 Share Price $32.85 * Est. Cost/Share $30.97 Unrealized @ Report Date +3.5%

BMY BRISTOL MYERS SQUIBB CO 7.2%

Value $26.57M Shares 448,800 Share Price $59.20 * Est. Cost/Share $38.59 Unrealized @ Report Date +15.4%

IRWD IRONWOOD PHARMACEUTICALS INC 5.2%

Value $19.03M Shares 1,826,191 Share Price $10.42 * Est. Cost/Share $10.12 Unrealized @ Report Date -7.8%

RVTY PERKINELMER INC 4.9%

Value $17.94M Shares 390,360 Share Price $45.96 * Est. Cost/Share $36.49 Unrealized @ Report Date +31.7%

CAH CARDINAL HEALTH INC 4.7%

Value $17.51M Shares 227,900 Share Price $76.82 * Est. Cost/Share $40.91 Unrealized @ Report Date +52.3%

BIO BIO RAD LABS INC 4.2%

Value $15.46M Shares 115,100 Share Price $134.31 * Est. Cost/Share $122.88 Unrealized @ Report Date +17.1%

IART INTEGRA LIFESCIENCES HLDGS C 3.5%

Value $13.01M Shares 218,463 Share Price $59.55 * Est. Cost/Share $23.19 Unrealized @ Report Date +34.8%

— CIGNA CORPORATION 3.2%

Value $11.69M Shares 86,600 Share Price $135.02 Est. Cost/Share $103.39 Unrealized @ Report Date —

MASI MASIMO CORP 3.1%

Value $11.49M Shares 298,023 Share Price $38.56 * Est. Cost/Share $26.37 Unrealized @ Report Date +55.0%

VRTX VERTEX PHARMACEUTICALS INC 3.0%

Value $11.15M Shares 107,063 Share Price $104.14 * Est. Cost/Share $108.91 Unrealized @ Report Date +18.0%

THC TENET HEALTHCARE CORP 2.9%

Value $10.57M Shares 286,400 Share Price $36.92 * Est. Cost/Share $45.87 Unrealized @ Report Date +12.6%

ACH OWENS & MINOR INC NEW 2.8%

Value $10.24M Shares 320,752 Share Price $31.94 * Est. Cost/Share $29.21 Unrealized @ Report Date +1.3%

SYK STRYKER CORP 2.5%

Value $9.136M Shares 97,083 Share Price $94.11 * Est. Cost/Share $73.39 Unrealized @ Report Date +19.8%

BIIB BIOGEN IDEC INC 2.3%

Value $8.346M Shares 28,600 Share Price $291.82 * Est. Cost/Share $330.23 Unrealized @ Report Date 0.0%

— RITE AID CORP 2.1%

Value $7.773M Shares 1,280,500 Share Price $6.07 Est. Cost/Share $7.46 Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC 2.0%

Value $7.553M Shares 176,600 Share Price $42.77 * Est. Cost/Share $42.96 Unrealized @ Report Date +6.7%

— WELLCARE HEALTH PLANS INC 2.0%

Value $7.458M Shares 86,545 Share Price $86.17 Est. Cost/Share $60.34 Unrealized @ Report Date —

— MOMENTA PHARMACEUTICALS INC 1.6%

Value $5.759M Shares 350,920 Share Price $16.41 Est. Cost/Share $15.93 Unrealized @ Report Date —

— MEDICINES CO 1.2%

Value $4.28M Shares 112,755 Share Price $37.96 Est. Cost/Share $28.95 Unrealized @ Report Date —

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value $447K Shares 74,700 Share Price $5.98 Est. Cost/Share $7.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	420,100	$39.22M	10.6%	$93.35 *	$73.85	-1.9%	COM	478160104
LLY	LILLY ELI & CO	365,947	$30.63M	8.3%	$83.69 *	$42.57	+65.5%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	1,731,900	$28.42M	7.7%	$16.41 *	$9.65	+77.1%	COM	101137107
—	BAXALTA INC	892,200	$28.11M	7.6%	$31.51	$31.51	—	COM	07177M103
BAX	BAXTER INTL INC	839,400	$27.57M	7.5%	$32.85 *	$30.97	+3.5%	COM	071813109
BMY	BRISTOL MYERS SQUIBB CO	448,800	$26.57M	7.2%	$59.20 *	$38.59	+15.4%	COM	110122108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,826,191	$19.03M	5.2%	$10.42 *	$10.12	-7.8%	COM CL A	46333X108
RVTY	PERKINELMER INC	390,360	$17.94M	4.9%	$45.96 *	$36.49	+31.7%	COM	714046109
CAH	CARDINAL HEALTH INC	227,900	$17.51M	4.7%	$76.82 *	$40.91	+52.3%	COM	14149Y108
BIO	BIO RAD LABS INC	115,100	$15.46M	4.2%	$134.31 *	$122.88	+17.1%	CL A	090572207
IART	INTEGRA LIFESCIENCES HLDGS C	218,463	$13.01M	3.5%	$59.55 *	$23.19	+34.8%	COM NEW	457985208
—	CIGNA CORPORATION	86,600	$11.69M	3.2%	$135.02	$103.39	—	COM	125509109
MASI	MASIMO CORP	298,023	$11.49M	3.1%	$38.56 *	$26.37	+55.0%	COM	574795100
VRTX	VERTEX PHARMACEUTICALS INC	107,063	$11.15M	3.0%	$104.14 *	$108.91	+18.0%	COM	92532F100
THC	TENET HEALTHCARE CORP	286,400	$10.57M	2.9%	$36.92 *	$45.87	+12.6%	COM	88033G407
ACH	OWENS & MINOR INC NEW	320,752	$10.24M	2.8%	$31.94 *	$29.21	+1.3%	COM	690732102
SYK	STRYKER CORP	97,083	$9.136M	2.5%	$94.11 *	$73.39	+19.8%	COM	863667101
BIIB	BIOGEN IDEC INC	28,600	$8.346M	2.3%	$291.82 *	$330.23	0.0%	COM	09062X103
—	RITE AID CORP	1,280,500	$7.773M	2.1%	$6.07	$7.46	—	COM	767754104
CYH	COMMUNITY HEALTH SYS INC	176,600	$7.553M	2.0%	$42.77 *	$42.96	+6.7%	COM	203668108
—	WELLCARE HEALTH PLANS INC	86,545	$7.458M	2.0%	$86.17	$60.34	—	COM	94946T106
—	MOMENTA PHARMACEUTICALS INC	350,920	$5.759M	1.6%	$16.41	$15.93	—	COM	60877T100
—	MEDICINES CO	112,755	$4.28M	1.2%	$37.96	$28.95	—	COM	584688105
—	SPECTRUM PHARMACEUTICALS INC	74,700	$447K	0.1%	$5.98	$7.54	—	COM	84763A108