SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Mar 3, 2017

Total Value ($000): $485,919

Holdings (25)

LLY LILLY ELI & CO 11.4%

Value ($000) $55,548 Shares 771,390 Est. Cost $54.12 Unrealized +18.2%

BAX BAXTER INTL INC 10.3%

Value ($000) $50,028 Shares 1,217,830 Est. Cost $31.32 Unrealized +3.7%

BSX BOSTON SCIENTIFIC CORP 6.8%

Value ($000) $33,223 Shares 1,766,250 Est. Cost $11.28 Unrealized +55.8%

IRWD IRONWOOD PHARMACEUTICALS INC 5.6%

Value ($000) $27,205 Shares 2,486,757 Est. Cost $9.71 Unrealized -15.0%

— ST JUDE MED INC 5.4%

Value ($000) $26,043 Shares 473,514 Est. Cost $56.64 Unrealized —

RVTY PERKINELMER INC 5.1%

Value ($000) $24,682 Shares 499,030 Est. Cost $38.74 Unrealized +19.7%

— SHIRE PLC 4.8%

Value ($000) $23,323 Shares 135,680 Est. Cost $171.90 Unrealized —

MRK MERCK & CO INC NEW 4.7%

Value ($000) $22,971 Shares 434,160 Est. Cost $36.03 Unrealized 0.0%

BIIB BIOGEN IDEC INC 4.4%

Value ($000) $21,323 Shares 81,910 Est. Cost $300.45 Unrealized -12.1%

BMY BRISTOL MYERS SQUIBB CO 4.3%

Value ($000) $21,000 Shares 328,740 Est. Cost $40.79 Unrealized +9.8%

IART INTEGRA LIFESCIENCES HLDGS C 4.2%

Value ($000) $20,306 Shares 301,457 Est. Cost $25.39 Unrealized +22.7%

BIO BIO RAD LABS INC 3.7%

Value ($000) $18,151 Shares 132,764 Est. Cost $124.26 Unrealized +5.7%

— MEDIVATION INC 3.7%

Value ($000) $17,745 Shares 385,923 Est. Cost $47.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 3.4%

Value ($000) $16,553 Shares 208,243 Est. Cost $101.33 Unrealized -10.7%

— PATTERSON COMPANIES INC 3.2%

Value ($000) $15,414 Shares 331,264 Est. Cost $46.53 Unrealized —

— BAXALTA INC 3.0%

Value ($000) $14,395 Shares 356,310 Est. Cost $31.71 Unrealized —

MCK MCKESSON CORP 2.9%

Value ($000) $13,939 Shares 88,640 Est. Cost $158.66 Unrealized -5.7%

— CIGNA CORPORATION 2.8%

Value ($000) $13,670 Shares 99,610 Est. Cost $108.12 Unrealized —

MASI MASIMO CORP 2.7%

Value ($000) $13,324 Shares 318,463 Est. Cost $27.45 Unrealized +37.0%

ACH OWENS & MINOR INC NEW 1.8%

Value ($000) $8,943 Shares 221,252 Est. Cost $29.31 Unrealized +12.1%

— WELLCARE HEALTH PLANS INC 1.8%

Value ($000) $8,544 Shares 92,115 Est. Cost $62.73 Unrealized —

— MOMENTA PHARMACEUTICALS INC 1.5%

Value ($000) $7,210 Shares 780,313 Est. Cost $12.78 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.4%

Value ($000) $6,709 Shares 60,204 Est. Cost $126.54 Unrealized 0.0%

THC TENET HEALTHCARE CORP 1.1%

Value ($000) $5,164 Shares 178,490 Est. Cost $45.87 Unrealized -43.3%

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value ($000) $506 Shares 79,600 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	771,390	$55,548	11.4%	$54.12	+18.2%	—	532457108
BAX	BAXTER INTL INC	1,217,830	$50,028	10.3%	$31.32	+3.7%	—	071813109
BSX	BOSTON SCIENTIFIC CORP	1,766,250	$33,223	6.8%	$11.28	+55.8%	—	101137107
IRWD	IRONWOOD PHARMACEUTICALS INC	2,486,757	$27,205	5.6%	$9.71	-15.0%	—	46333X108
—	ST JUDE MED INC	473,514	$26,043	5.4%	$56.64	—	—	790849103
RVTY	PERKINELMER INC	499,030	$24,682	5.1%	$38.74	+19.7%	—	714046109
—	SHIRE PLC	135,680	$23,323	4.8%	$171.90	—	—	82481R106
MRK	MERCK & CO INC NEW	434,160	$22,971	4.7%	$36.03	0.0%	—	58933Y105
BIIB	BIOGEN IDEC INC	81,910	$21,323	4.4%	$300.45	-12.1%	—	09062X103
BMY	BRISTOL MYERS SQUIBB CO	328,740	$21,000	4.3%	$40.79	+9.8%	—	110122108
IART	INTEGRA LIFESCIENCES HLDGS C	301,457	$20,306	4.2%	$25.39	+22.7%	—	457985208
BIO	BIO RAD LABS INC	132,764	$18,151	3.7%	$124.26	+5.7%	—	090572207
—	MEDIVATION INC	385,923	$17,745	3.7%	$47.00	—	—	58501N101
VRTX	VERTEX PHARMACEUTICALS INC	208,243	$16,553	3.4%	$101.33	-10.7%	—	92532F100
—	PATTERSON COMPANIES INC	331,264	$15,414	3.2%	$46.53	—	—	703395103
—	BAXALTA INC	356,310	$14,395	3.0%	$31.71	—	—	07177M103
MCK	MCKESSON CORP	88,640	$13,939	2.9%	$158.66	-5.7%	—	58155Q103
—	CIGNA CORPORATION	99,610	$13,670	2.8%	$108.12	—	—	125509109
MASI	MASIMO CORP	318,463	$13,324	2.7%	$27.45	+37.0%	—	574795100
ACH	OWENS & MINOR INC NEW	221,252	$8,943	1.8%	$29.31	+12.1%	—	690732102
—	WELLCARE HEALTH PLANS INC	92,115	$8,544	1.8%	$62.73	—	—	94946T106
—	MOMENTA PHARMACEUTICALS INC	780,313	$7,210	1.5%	$12.78	—	—	60877T100
UTHR	UNITED THERAPEUTICS CORP DEL	60,204	$6,709	1.4%	$126.54	0.0%	—	91307C102
THC	TENET HEALTHCARE CORP	178,490	$5,164	1.1%	$45.87	-43.3%	—	88033G407
—	SPECTRUM PHARMACEUTICALS INC	79,600	$506	0.1%	$7.46	—	—	84763A108