SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Mar 3, 2017

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (25)

LLY LILLY ELI & CO 11.4%

Value $55.55M Shares 771,390 Share Price $72.01 * Est. Cost/Share $54.12 Unrealized @ Report Date +18.2%

BAX BAXTER INTL INC 10.3%

Value $50.03M Shares 1,217,830 Share Price $41.08 * Est. Cost/Share $31.32 Unrealized @ Report Date +3.7%

BSX BOSTON SCIENTIFIC CORP 6.8%

Value $33.22M Shares 1,766,250 Share Price $18.81 * Est. Cost/Share $11.28 Unrealized @ Report Date +55.8%

IRWD IRONWOOD PHARMACEUTICALS INC 5.6%

Value $27.2M Shares 2,486,757 Share Price $10.94 * Est. Cost/Share $9.71 Unrealized @ Report Date -15.0%

— ST JUDE MED INC 5.4%

Value $26.04M Shares 473,514 Share Price $55.00 Est. Cost/Share $56.64 Unrealized @ Report Date —

RVTY PERKINELMER INC 5.1%

Value $24.68M Shares 499,030 Share Price $49.46 * Est. Cost/Share $38.74 Unrealized @ Report Date +19.7%

— SHIRE PLC 4.8%

Value $23.32M Shares 135,680 Share Price $171.90 Est. Cost/Share $171.90 Unrealized @ Report Date —

MRK MERCK & CO INC NEW 4.7%

Value $22.97M Shares 434,160 Share Price $52.91 * Est. Cost/Share $36.03 Unrealized @ Report Date 0.0%

BIIB BIOGEN IDEC INC 4.4%

Value $21.32M Shares 81,910 Share Price $260.32 Est. Cost/Share $300.45 Unrealized @ Report Date -12.1%

BMY BRISTOL MYERS SQUIBB CO 4.3%

Value $21M Shares 328,740 Share Price $63.88 * Est. Cost/Share $40.79 Unrealized @ Report Date +9.8%

IART INTEGRA LIFESCIENCES HLDGS C 4.2%

Value $20.31M Shares 301,457 Share Price $67.36 * Est. Cost/Share $25.39 Unrealized @ Report Date +22.7%

BIO BIO RAD LABS INC 3.7%

Value $18.15M Shares 132,764 Share Price $136.72 * Est. Cost/Share $124.26 Unrealized @ Report Date +5.7%

— MEDIVATION INC 3.7%

Value $17.75M Shares 385,923 Share Price $45.98 Est. Cost/Share $47.00 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 3.4%

Value $16.55M Shares 208,243 Share Price $79.49 * Est. Cost/Share $101.33 Unrealized @ Report Date -10.7%

— PATTERSON COMPANIES INC 3.2%

Value $15.41M Shares 331,264 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —

— BAXALTA INC 3.0%

Value $14.39M Shares 356,310 Share Price $40.40 Est. Cost/Share $31.71 Unrealized @ Report Date —

MCK MCKESSON CORP 2.9%

Value $13.94M Shares 88,640 Share Price $157.25 * Est. Cost/Share $158.66 Unrealized @ Report Date -5.7%

— CIGNA CORPORATION 2.8%

Value $13.67M Shares 99,610 Share Price $137.24 Est. Cost/Share $108.12 Unrealized @ Report Date —

MASI MASIMO CORP 2.7%

Value $13.32M Shares 318,463 Share Price $41.84 * Est. Cost/Share $27.45 Unrealized @ Report Date +37.0%

ACH OWENS & MINOR INC NEW 1.8%

Value $8.943M Shares 221,252 Share Price $40.42 * Est. Cost/Share $29.31 Unrealized @ Report Date +12.1%

— WELLCARE HEALTH PLANS INC 1.8%

Value $8.544M Shares 92,115 Share Price $92.75 Est. Cost/Share $62.73 Unrealized @ Report Date —

— MOMENTA PHARMACEUTICALS INC 1.5%

Value $7.21M Shares 780,313 Share Price $9.24 Est. Cost/Share $12.78 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 1.4%

Value $6.709M Shares 60,204 Share Price $111.44 * Est. Cost/Share $126.54 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 1.1%

Value $5.164M Shares 178,490 Share Price $28.93 * Est. Cost/Share $45.87 Unrealized @ Report Date -43.3%

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value $506K Shares 79,600 Share Price $6.36 Est. Cost/Share $7.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	771,390	$55.55M	11.4%	$72.01 *	$54.12	+18.2%	COM	532457108
BAX	BAXTER INTL INC	1,217,830	$50.03M	10.3%	$41.08 *	$31.32	+3.7%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	1,766,250	$33.22M	6.8%	$18.81 *	$11.28	+55.8%	COM	101137107
IRWD	IRONWOOD PHARMACEUTICALS INC	2,486,757	$27.2M	5.6%	$10.94 *	$9.71	-15.0%	COM CL A	46333X108
—	ST JUDE MED INC	473,514	$26.04M	5.4%	$55.00	$56.64	—	COM	790849103
RVTY	PERKINELMER INC	499,030	$24.68M	5.1%	$49.46 *	$38.74	+19.7%	COM	714046109
—	SHIRE PLC	135,680	$23.32M	4.8%	$171.90	$171.90	—	SPONSORED ADR	82481R106
MRK	MERCK & CO INC NEW	434,160	$22.97M	4.7%	$52.91 *	$36.03	0.0%	COM	58933Y105
BIIB	BIOGEN IDEC INC	81,910	$21.32M	4.4%	$260.32	$300.45	-12.1%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	328,740	$21M	4.3%	$63.88 *	$40.79	+9.8%	COM	110122108
IART	INTEGRA LIFESCIENCES HLDGS C	301,457	$20.31M	4.2%	$67.36 *	$25.39	+22.7%	COM NEW	457985208
BIO	BIO RAD LABS INC	132,764	$18.15M	3.7%	$136.72 *	$124.26	+5.7%	CL A	090572207
—	MEDIVATION INC	385,923	$17.75M	3.7%	$45.98	$47.00	—	COM	58501N101
VRTX	VERTEX PHARMACEUTICALS INC	208,243	$16.55M	3.4%	$79.49 *	$101.33	-10.7%	COM	92532F100
—	PATTERSON COMPANIES INC	331,264	$15.41M	3.2%	$46.53	$46.53	—	COM	703395103
—	BAXALTA INC	356,310	$14.39M	3.0%	$40.40	$31.71	—	COM	07177M103
MCK	MCKESSON CORP	88,640	$13.94M	2.9%	$157.25 *	$158.66	-5.7%	COM	58155Q103
—	CIGNA CORPORATION	99,610	$13.67M	2.8%	$137.24	$108.12	—	COM	125509109
MASI	MASIMO CORP	318,463	$13.32M	2.7%	$41.84 *	$27.45	+37.0%	COM	574795100
ACH	OWENS & MINOR INC NEW	221,252	$8.943M	1.8%	$40.42 *	$29.31	+12.1%	COM	690732102
—	WELLCARE HEALTH PLANS INC	92,115	$8.544M	1.8%	$92.75	$62.73	—	COM	94946T106
—	MOMENTA PHARMACEUTICALS INC	780,313	$7.21M	1.5%	$9.24	$12.78	—	COM	60877T100
UTHR	UNITED THERAPEUTICS CORP DEL	60,204	$6.709M	1.4%	$111.44 *	$126.54	0.0%	COM	91307C102
THC	TENET HEALTHCARE CORP	178,490	$5.164M	1.1%	$28.93 *	$45.87	-43.3%	COM NEW	88033G407
—	SPECTRUM PHARMACEUTICALS INC	79,600	$506K	0.1%	$6.36	$7.46	—	COM	84763A108