SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $389,207 (100.0% shares, 0.0% debt)

Holdings (24)

BAX BAXTER INTL INC 9.2%

Value ($000) $35,769 Shares 937,600 Est. Cost $30.98 Unrealized +0.2%

— BAXALTA INC 9.2%

Value ($000) $35,751 Shares 916,000 Est. Cost $31.71 Unrealized —

LLY LILLY ELI & CO 8.8%

Value ($000) $34,242 Shares 406,390 Est. Cost $45.27 Unrealized +54.0%

JNJ JOHNSON & JOHNSON 8.0%

Value ($000) $31,117 Shares 302,930 Est. Cost $73.85 Unrealized +2.8%

BSX BOSTON SCIENTIFIC CORP 6.6%

Value ($000) $25,878 Shares 1,403,360 Est. Cost $9.65 Unrealized +85.7%

BIIB BIOGEN IDEC INC 5.9%

Value ($000) $23,068 Shares 75,300 Est. Cost $303.64 Unrealized -5.4%

IRWD IRONWOOD PHARMACEUTICALS INC 5.9%

Value ($000) $22,884 Shares 1,974,421 Est. Cost $10.09 Unrealized -4.2%

RVTY PERKINELMER INC 5.6%

Value ($000) $21,783 Shares 406,630 Est. Cost $37.01 Unrealized +33.5%

IART INTEGRA LIFESCIENCES HLDGS C 4.3%

Value ($000) $16,771 Shares 247,433 Est. Cost $24.13 Unrealized +29.5%

BIO BIO RAD LABS INC 4.3%

Value ($000) $16,616 Shares 119,830 Est. Cost $123.50 Unrealized +12.2%

VRTX VERTEX PHARMACEUTICALS INC 3.8%

Value ($000) $14,676 Shares 116,633 Est. Cost $109.88 Unrealized +9.9%

BMY BRISTOL MYERS SQUIBB CO 3.8%

Value ($000) $14,617 Shares 212,490 Est. Cost $38.59 Unrealized +21.0%

— CIGNA CORPORATION 3.4%

Value ($000) $13,173 Shares 90,020 Est. Cost $105.02 Unrealized —

ACH OWENS & MINOR INC NEW 3.1%

Value ($000) $12,028 Shares 334,302 Est. Cost $29.31 Unrealized +8.1%

MASI MASIMO CORP 3.1%

Value ($000) $11,949 Shares 287,863 Est. Cost $26.37 Unrealized +55.0%

CAH CARDINAL HEALTH INC 2.6%

Value ($000) $10,126 Shares 113,430 Est. Cost $40.91 Unrealized +55.5%

— MEDIVATION INC 2.1%

Value ($000) $8,042 Shares 166,353 Est. Cost $48.34 Unrealized —

THC TENET HEALTHCARE CORP 2.0%

Value ($000) $7,820 Shares 258,090 Est. Cost $45.87 Unrealized -28.5%

— WELLCARE HEALTH PLANS INC 2.0%

Value ($000) $7,810 Shares 99,865 Est. Cost $62.73 Unrealized —

— ST JUDE MED INC 1.8%

Value ($000) $7,077 Shares 114,570 Est. Cost $61.77 Unrealized —

MCK MCKESSON CORP 1.6%

Value ($000) $6,371 Shares 32,300 Est. Cost $174.49 Unrealized 0.0%

— MOMENTA PHARMACEUTICALS INC 1.6%

Value ($000) $6,300 Shares 424,536 Est. Cost $15.74 Unrealized —

CYH COMMUNITY HEALTH SYS INC 1.3%

Value ($000) $4,881 Shares 183,970 Est. Cost $42.27 Unrealized -38.9%

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value ($000) $458 Shares 76,000 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	937,600	$35,769	9.2%	$30.98	+0.2%	COM	071813109
—	BAXALTA INC	916,000	$35,751	9.2%	$31.71	—	COM	07177M103
LLY	LILLY ELI & CO	406,390	$34,242	8.8%	$45.27	+54.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	302,930	$31,117	8.0%	$73.85	+2.8%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	1,403,360	$25,878	6.6%	$9.65	+85.7%	COM	101137107
BIIB	BIOGEN IDEC INC	75,300	$23,068	5.9%	$303.64	-5.4%	COM	09062X103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,974,421	$22,884	5.9%	$10.09	-4.2%	COM CL A	46333X108
RVTY	PERKINELMER INC	406,630	$21,783	5.6%	$37.01	+33.5%	COM	714046109
IART	INTEGRA LIFESCIENCES HLDGS C	247,433	$16,771	4.3%	$24.13	+29.5%	COM NEW	457985208
BIO	BIO RAD LABS INC	119,830	$16,616	4.3%	$123.50	+12.2%	CL A	090572207
VRTX	VERTEX PHARMACEUTICALS INC	116,633	$14,676	3.8%	$109.88	+9.9%	COM	92532F100
BMY	BRISTOL MYERS SQUIBB CO	212,490	$14,617	3.8%	$38.59	+21.0%	COM	110122108
—	CIGNA CORPORATION	90,020	$13,173	3.4%	$105.02	—	COM	125509109
ACH	OWENS & MINOR INC NEW	334,302	$12,028	3.1%	$29.31	+8.1%	COM	690732102
MASI	MASIMO CORP	287,863	$11,949	3.1%	$26.37	+55.0%	COM	574795100
CAH	CARDINAL HEALTH INC	113,430	$10,126	2.6%	$40.91	+55.5%	COM	14149Y108
—	MEDIVATION INC	166,353	$8,042	2.1%	$48.34	—	COM	58501N101
THC	TENET HEALTHCARE CORP	258,090	$7,820	2.0%	$45.87	-28.5%	COM	88033G407
—	WELLCARE HEALTH PLANS INC	99,865	$7,810	2.0%	$62.73	—	COM	94946T106
—	ST JUDE MED INC	114,570	$7,077	1.8%	$61.77	—	COM	790849103
MCK	MCKESSON CORP	32,300	$6,371	1.6%	$174.49	0.0%	COM	58155Q103
—	MOMENTA PHARMACEUTICALS INC	424,536	$6,300	1.6%	$15.74	—	COM	60877T100
CYH	COMMUNITY HEALTH SYS INC	183,970	$4,881	1.3%	$42.27	-38.9%	COM	203668108
—	SPECTRUM PHARMACEUTICALS INC	76,000	$458	0.1%	$7.51	—	COM	84763A108