SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $531,532 (100.0% shares, 0.0% debt)

Holdings (26)

LLY LILLY ELI & CO 9.2%

Value ($000) $49,062 Shares 667,050 Est. Cost $55.69 Unrealized +15.3%

BAX BAXTER INTL INC 7.9%

Value ($000) $42,249 Shares 952,833 Est. Cost $31.32 Unrealized +26.9%

ABT ABBOTT LABS 7.1%

Value ($000) $37,511 Shares 976,590 Est. Cost $34.63 Unrealized -2.8%

RVTY PERKINELMER INC 6.1%

Value ($000) $32,511 Shares 623,408 Est. Cost $41.44 Unrealized +22.9%

IRWD IRONWOOD PHARMACEUTICALS INC 5.7%

Value ($000) $30,162 Shares 1,972,678 Est. Cost $9.90 Unrealized +27.6%

BSX BOSTON SCIENTIFIC CORP 5.1%

Value ($000) $27,158 Shares 1,255,580 Est. Cost $11.28 Unrealized +93.5%

BMY BRISTOL MYERS SQUIBB CO 4.9%

Value ($000) $26,257 Shares 449,290 Est. Cost $44.49 Unrealized -11.1%

GILD GILEAD SCIENCES INC 4.8%

Value ($000) $25,729 Shares 359,290 Est. Cost $57.78 Unrealized -7.9%

— SHIRE PLC 4.7%

Value ($000) $25,039 Shares 146,961 Est. Cost $172.02 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 4.6%

Value ($000) $24,602 Shares 333,950 Est. Cost $94.39 Unrealized -13.8%

IART INTEGRA LIFESCIENCES HLDGS C 4.5%

Value ($000) $24,125 Shares 281,207 Est. Cost $26.30 Unrealized +54.6%

MASI MASIMO CORP 4.0%

Value ($000) $21,096 Shares 313,004 Est. Cost $29.64 Unrealized +107.4%

BIO BIO RAD LABS INC 3.9%

Value ($000) $20,788 Shares 114,042 Est. Cost $124.97 Unrealized +36.4%

ELV ANTHEM INC 3.8%

Value ($000) $20,244 Shares 140,810 Est. Cost $118.91 Unrealized -0.3%

MRK MERCK & CO INC NEW 3.1%

Value ($000) $16,684 Shares 283,410 Est. Cost $37.73 Unrealized +16.8%

MCK MCKESSON CORP 3.0%

Value ($000) $16,180 Shares 115,200 Est. Cost $164.43 Unrealized -16.8%

— PATTERSON COMPANIES INC 3.0%

Value ($000) $15,847 Shares 386,232 Est. Cost $46.20 Unrealized —

— MOMENTA PHARMACEUTICALS INC 2.4%

Value ($000) $12,872 Shares 855,265 Est. Cost $12.42 Unrealized —

— CIGNA CORPORATION 2.4%

Value ($000) $12,708 Shares 95,270 Est. Cost $110.30 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.8%

Value ($000) $9,750 Shares 67,974 Est. Cost $122.59 Unrealized +4.1%

— LIFEPOINT HEALTH INC 1.8%

Value ($000) $9,356 Shares 164,714 Est. Cost $60.55 Unrealized —

EXEL EXELIXIS INC 1.5%

Value ($000) $7,755 Shares 520,091 Est. Cost $5.76 Unrealized +150.4%

ACH OWENS & MINOR INC NEW 1.4%

Value ($000) $7,558 Shares 214,172 Est. Cost $29.41 Unrealized +3.5%

— IMPAX LABORATORIES INC 1.2%

Value ($000) $6,614 Shares 499,153 Est. Cost $22.17 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.1%

Value ($000) $5,934 Shares 48,500 Est. Cost $122.35 Unrealized —

THC TENET HEALTHCARE CORP 0.7%

Value ($000) $3,741 Shares 252,080 Est. Cost $40.31 Unrealized -55.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	667,050	$49,062	9.2%	$55.69	+15.3%	COM	532457108
BAX	BAXTER INTL INC	952,833	$42,249	7.9%	$31.32	+26.9%	COM	071813109
ABT	ABBOTT LABS	976,590	$37,511	7.1%	$34.63	-2.8%	COM	002824100
RVTY	PERKINELMER INC	623,408	$32,511	6.1%	$41.44	+22.9%	COM	714046109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,972,678	$30,162	5.7%	$9.90	+27.6%	COM CL A	46333X108
BSX	BOSTON SCIENTIFIC CORP	1,255,580	$27,158	5.1%	$11.28	+93.5%	COM	101137107
BMY	BRISTOL MYERS SQUIBB CO	449,290	$26,257	4.9%	$44.49	-11.1%	COM	110122108
GILD	GILEAD SCIENCES INC	359,290	$25,729	4.8%	$57.78	-7.9%	COM	375558103
—	SHIRE PLC	146,961	$25,039	4.7%	$172.02	—	SPONSORED ADR	82481R106
VRTX	VERTEX PHARMACEUTICALS INC	333,950	$24,602	4.6%	$94.39	-13.8%	COM	92532F100
IART	INTEGRA LIFESCIENCES HLDGS C	281,207	$24,125	4.5%	$26.30	+54.6%	COM NEW	457985208
MASI	MASIMO CORP	313,004	$21,096	4.0%	$29.64	+107.4%	COM	574795100
BIO	BIO RAD LABS INC	114,042	$20,788	3.9%	$124.97	+36.4%	CL A	090572207
ELV	ANTHEM INC	140,810	$20,244	3.8%	$118.91	-0.3%	COM	036752103
MRK	MERCK & CO INC NEW	283,410	$16,684	3.1%	$37.73	+16.8%	COM	58933Y105
MCK	MCKESSON CORP	115,200	$16,180	3.0%	$164.43	-16.8%	COM	58155Q103
—	PATTERSON COMPANIES INC	386,232	$15,847	3.0%	$46.20	—	COM	703395103
—	MOMENTA PHARMACEUTICALS INC	855,265	$12,872	2.4%	$12.42	—	COM	60877T100
—	CIGNA CORPORATION	95,270	$12,708	2.4%	$110.30	—	COM	125509109
UTHR	UNITED THERAPEUTICS CORP DEL	67,974	$9,750	1.8%	$122.59	+4.1%	COM	91307C102
—	LIFEPOINT HEALTH INC	164,714	$9,356	1.8%	$60.55	—	COM	53219L109
EXEL	EXELIXIS INC	520,091	$7,755	1.5%	$5.76	+150.4%	COM	30161Q104
ACH	OWENS & MINOR INC NEW	214,172	$7,558	1.4%	$29.41	+3.5%	COM	690732102
—	IMPAX LABORATORIES INC	499,153	$6,614	1.2%	$22.17	—	COM	45256B101
—	ALEXION PHARMACEUTICALS INC	48,500	$5,934	1.1%	$122.35	—	COM	015351109
THC	TENET HEALTHCARE CORP	252,080	$3,741	0.7%	$40.31	-55.5%	COM NEW	88033G407