SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (24)

BAX BAXTER INTL INC 9.2%

Value $35.77M Shares 937,600 Share Price $38.15 * Est. Cost/Share $30.98 Unrealized @ Report Date +0.2%

— BAXALTA INC 9.2%

Value $35.75M Shares 916,000 Share Price $39.03 Est. Cost/Share $31.71 Unrealized @ Report Date —

LLY LILLY ELI & CO 8.8%

Value $34.24M Shares 406,390 Share Price $84.26 * Est. Cost/Share $45.27 Unrealized @ Report Date +54.0%

JNJ JOHNSON & JOHNSON 8.0%

Value $31.12M Shares 302,930 Share Price $102.72 * Est. Cost/Share $73.85 Unrealized @ Report Date +2.8%

BSX BOSTON SCIENTIFIC CORP 6.6%

Value $25.88M Shares 1,403,360 Share Price $18.44 * Est. Cost/Share $9.65 Unrealized @ Report Date +85.7%

BIIB BIOGEN IDEC INC 5.9%

Value $23.07M Shares 75,300 Share Price $306.35 * Est. Cost/Share $303.64 Unrealized @ Report Date -5.4%

IRWD IRONWOOD PHARMACEUTICALS INC 5.9%

Value $22.88M Shares 1,974,421 Share Price $11.59 * Est. Cost/Share $10.09 Unrealized @ Report Date -4.2%

RVTY PERKINELMER INC 5.6%

Value $21.78M Shares 406,630 Share Price $53.57 * Est. Cost/Share $37.01 Unrealized @ Report Date +33.5%

IART INTEGRA LIFESCIENCES HLDGS C 4.3%

Value $16.77M Shares 247,433 Share Price $67.78 * Est. Cost/Share $24.13 Unrealized @ Report Date +29.5%

BIO BIO RAD LABS INC 4.3%

Value $16.62M Shares 119,830 Share Price $138.66 Est. Cost/Share $123.50 Unrealized @ Report Date +12.2%

VRTX VERTEX PHARMACEUTICALS INC 3.8%

Value $14.68M Shares 116,633 Share Price $125.83 * Est. Cost/Share $109.88 Unrealized @ Report Date +9.9%

BMY BRISTOL MYERS SQUIBB CO 3.8%

Value $14.62M Shares 212,490 Share Price $68.79 * Est. Cost/Share $38.59 Unrealized @ Report Date +21.0%

— CIGNA CORPORATION 3.4%

Value $13.17M Shares 90,020 Share Price $146.33 Est. Cost/Share $105.02 Unrealized @ Report Date —

ACH OWENS & MINOR INC NEW 3.1%

Value $12.03M Shares 334,302 Share Price $35.98 * Est. Cost/Share $29.31 Unrealized @ Report Date +8.1%

MASI MASIMO CORP 3.1%

Value $11.95M Shares 287,863 Share Price $41.51 Est. Cost/Share $26.37 Unrealized @ Report Date +55.0%

CAH CARDINAL HEALTH INC 2.6%

Value $10.13M Shares 113,430 Share Price $89.27 * Est. Cost/Share $40.91 Unrealized @ Report Date +55.5%

— MEDIVATION INC 2.1%

Value $8.042M Shares 166,353 Share Price $48.34 Est. Cost/Share $48.34 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 2.0%

Value $7.82M Shares 258,090 Share Price $30.30 * Est. Cost/Share $45.87 Unrealized @ Report Date -28.5%

— WELLCARE HEALTH PLANS INC 2.0%

Value $7.81M Shares 99,865 Share Price $78.21 Est. Cost/Share $62.73 Unrealized @ Report Date —

— ST JUDE MED INC 1.8%

Value $7.077M Shares 114,570 Share Price $61.77 Est. Cost/Share $61.77 Unrealized @ Report Date —

MCK MCKESSON CORP 1.6%

Value $6.371M Shares 32,300 Share Price $197.24 * Est. Cost/Share $174.49 Unrealized @ Report Date 0.0%

— MOMENTA PHARMACEUTICALS INC 1.6%

Value $6.3M Shares 424,536 Share Price $14.84 Est. Cost/Share $15.74 Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC 1.3%

Value $4.881M Shares 183,970 Share Price $26.53 * Est. Cost/Share $42.27 Unrealized @ Report Date -38.9%

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value $458K Shares 76,000 Share Price $6.03 Est. Cost/Share $7.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAX	BAXTER INTL INC	937,600	$35.77M	9.2%	$38.15 *	$30.98	+0.2%	COM	071813109
—	BAXALTA INC	916,000	$35.75M	9.2%	$39.03	$31.71	—	COM	07177M103
LLY	LILLY ELI & CO	406,390	$34.24M	8.8%	$84.26 *	$45.27	+54.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	302,930	$31.12M	8.0%	$102.72 *	$73.85	+2.8%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	1,403,360	$25.88M	6.6%	$18.44 *	$9.65	+85.7%	COM	101137107
BIIB	BIOGEN IDEC INC	75,300	$23.07M	5.9%	$306.35 *	$303.64	-5.4%	COM	09062X103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,974,421	$22.88M	5.9%	$11.59 *	$10.09	-4.2%	COM CL A	46333X108
RVTY	PERKINELMER INC	406,630	$21.78M	5.6%	$53.57 *	$37.01	+33.5%	COM	714046109
IART	INTEGRA LIFESCIENCES HLDGS C	247,433	$16.77M	4.3%	$67.78 *	$24.13	+29.5%	COM NEW	457985208
BIO	BIO RAD LABS INC	119,830	$16.62M	4.3%	$138.66	$123.50	+12.2%	CL A	090572207
VRTX	VERTEX PHARMACEUTICALS INC	116,633	$14.68M	3.8%	$125.83 *	$109.88	+9.9%	COM	92532F100
BMY	BRISTOL MYERS SQUIBB CO	212,490	$14.62M	3.8%	$68.79 *	$38.59	+21.0%	COM	110122108
—	CIGNA CORPORATION	90,020	$13.17M	3.4%	$146.33	$105.02	—	COM	125509109
ACH	OWENS & MINOR INC NEW	334,302	$12.03M	3.1%	$35.98 *	$29.31	+8.1%	COM	690732102
MASI	MASIMO CORP	287,863	$11.95M	3.1%	$41.51	$26.37	+55.0%	COM	574795100
CAH	CARDINAL HEALTH INC	113,430	$10.13M	2.6%	$89.27 *	$40.91	+55.5%	COM	14149Y108
—	MEDIVATION INC	166,353	$8.042M	2.1%	$48.34	$48.34	—	COM	58501N101
THC	TENET HEALTHCARE CORP	258,090	$7.82M	2.0%	$30.30 *	$45.87	-28.5%	COM	88033G407
—	WELLCARE HEALTH PLANS INC	99,865	$7.81M	2.0%	$78.21	$62.73	—	COM	94946T106
—	ST JUDE MED INC	114,570	$7.077M	1.8%	$61.77	$61.77	—	COM	790849103
MCK	MCKESSON CORP	32,300	$6.371M	1.6%	$197.24 *	$174.49	0.0%	COM	58155Q103
—	MOMENTA PHARMACEUTICALS INC	424,536	$6.3M	1.6%	$14.84	$15.74	—	COM	60877T100
CYH	COMMUNITY HEALTH SYS INC	183,970	$4.881M	1.3%	$26.53 *	$42.27	-38.9%	COM	203668108
—	SPECTRUM PHARMACEUTICALS INC	76,000	$458K	0.1%	$6.03	$7.51	—	COM	84763A108