SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Mar 3, 2017

Total Value: $527M (100.0% shares, 0.0% debt)

Holdings (26)

LLY LILLY ELI & CO 13.7%

Value $72.05M Shares 914,920 Share Price $78.75 * Est. Cost/Share $55.69 Unrealized @ Report Date +15.1%

BAX BAXTER INTL INC 9.3%

Value $48.79M Shares 1,078,943 Share Price $45.22 * Est. Cost/Share $31.32 Unrealized @ Report Date +19.7%

BSX BOSTON SCIENTIFIC CORP 6.3%

Value $33M Shares 1,412,170 Share Price $23.37 * Est. Cost/Share $11.28 Unrealized @ Report Date +91.8%

RVTY PERKINELMER INC 5.4%

Value $28.5M Shares 543,710 Share Price $52.42 * Est. Cost/Share $39.76 Unrealized @ Report Date +28.6%

— SHIRE PLC 5.3%

Value $28.05M Shares 152,386 Share Price $184.08 Est. Cost/Share $173.23 Unrealized @ Report Date —

IART INTEGRA LIFESCIENCES HLDGS C 5.0%

Value $26.3M Shares 329,657 Share Price $79.78 * Est. Cost/Share $26.30 Unrealized @ Report Date +36.8%

VRTX VERTEX PHARMACEUTICALS INC 4.6%

Value $24.01M Shares 279,083 Share Price $86.02 Est. Cost/Share $97.55 Unrealized @ Report Date -11.4%

BIIB BIOGEN IDEC INC 4.4%

Value $23.38M Shares 96,690 Share Price $241.82 * Est. Cost/Share $294.81 Unrealized @ Report Date -10.6%

IRWD IRONWOOD PHARMACEUTICALS INC 4.4%

Value $23.13M Shares 1,769,368 Share Price $13.07 * Est. Cost/Share $9.71 Unrealized @ Report Date +0.6%

— ST JUDE MED INC 3.8%

Value $20.14M Shares 258,214 Share Price $78.00 Est. Cost/Share $56.64 Unrealized @ Report Date —

— PATTERSON COMPANIES INC 3.8%

Value $19.96M Shares 416,844 Share Price $47.89 Est. Cost/Share $46.81 Unrealized @ Report Date —

MASI MASIMO CORP 3.5%

Value $18.49M Shares 352,053 Share Price $52.51 * Est. Cost/Share $29.32 Unrealized @ Report Date +60.6%

BIO BIO RAD LABS INC 3.5%

Value $18.47M Shares 129,124 Share Price $143.02 Est. Cost/Share $124.26 Unrealized @ Report Date +14.8%

ABT ABBOTT LABS 3.3%

Value $17.15M Shares 436,200 Share Price $39.31 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%

EXEL EXELIXIS INC 3.1%

Value $16.09M Shares 2,059,833 Share Price $7.81 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%

MCK MCKESSON CORP 2.8%

Value $14.75M Shares 79,020 Share Price $186.65 * Est. Cost/Share $158.66 Unrealized @ Report Date +2.5%

MRK MERCK & CO INC NEW 2.7%

Value $14.27M Shares 247,650 Share Price $57.61 * Est. Cost/Share $36.03 Unrealized @ Report Date +9.6%

— CIGNA CORPORATION 2.7%

Value $14.06M Shares 109,870 Share Price $127.99 Est. Cost/Share $109.98 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 2.6%

Value $13.79M Shares 187,500 Share Price $73.55 * Est. Cost/Share $40.79 Unrealized @ Report Date +23.8%

ELV ANTHEM INC 2.6%

Value $13.7M Shares 104,300 Share Price $131.34 * Est. Cost/Share $119.90 Unrealized @ Report Date 0.0%

— MOMENTA PHARMACEUTICALS INC 1.9%

Value $9.882M Shares 914,979 Share Price $10.80 Est. Cost/Share $12.48 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 1.6%

Value $8.603M Shares 81,224 Share Price $105.92 * Est. Cost/Share $122.66 Unrealized @ Report Date -9.1%

ACH OWENS & MINOR INC NEW 1.4%

Value $7.564M Shares 202,342 Share Price $37.38 * Est. Cost/Share $29.31 Unrealized @ Report Date +13.8%

— IMPAX LABORATORIES INC 1.3%

Value $6.742M Shares 233,934 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 1.0%

Value $5.398M Shares 195,300 Share Price $27.64 * Est. Cost/Share $44.46 Unrealized @ Report Date -33.5%

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value $485K Shares 73,810 Share Price $6.57 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	914,920	$72.05M	13.7%	$78.75 *	$55.69	+15.1%	COM	532457108
BAX	BAXTER INTL INC	1,078,943	$48.79M	9.3%	$45.22 *	$31.32	+19.7%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	1,412,170	$33M	6.3%	$23.37 *	$11.28	+91.8%	COM	101137107
RVTY	PERKINELMER INC	543,710	$28.5M	5.4%	$52.42 *	$39.76	+28.6%	COM	714046109
—	SHIRE PLC	152,386	$28.05M	5.3%	$184.08	$173.23	—	SPONSORED ADR	82481R106
IART	INTEGRA LIFESCIENCES HLDGS C	329,657	$26.3M	5.0%	$79.78 *	$26.30	+36.8%	COM NEW	457985208
VRTX	VERTEX PHARMACEUTICALS INC	279,083	$24.01M	4.6%	$86.02	$97.55	-11.4%	COM	92532F100
BIIB	BIOGEN IDEC INC	96,690	$23.38M	4.4%	$241.82 *	$294.81	-10.6%	COM	09062X103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,769,368	$23.13M	4.4%	$13.07 *	$9.71	+0.6%	COM CL A	46333X108
—	ST JUDE MED INC	258,214	$20.14M	3.8%	$78.00	$56.64	—	COM	790849103
—	PATTERSON COMPANIES INC	416,844	$19.96M	3.8%	$47.89	$46.81	—	COM	703395103
MASI	MASIMO CORP	352,053	$18.49M	3.5%	$52.51 *	$29.32	+60.6%	COM	574795100
BIO	BIO RAD LABS INC	129,124	$18.47M	3.5%	$143.02	$124.26	+14.8%	CL A	090572207
ABT	ABBOTT LABS	436,200	$17.15M	3.3%	$39.31 *	$33.35	0.0%	COM	002824100
EXEL	EXELIXIS INC	2,059,833	$16.09M	3.1%	$7.81 *	$5.76	0.0%	COM	30161Q104
MCK	MCKESSON CORP	79,020	$14.75M	2.8%	$186.65 *	$158.66	+2.5%	COM	58155Q103
MRK	MERCK & CO INC NEW	247,650	$14.27M	2.7%	$57.61 *	$36.03	+9.6%	COM	58933Y105
—	CIGNA CORPORATION	109,870	$14.06M	2.7%	$127.99	$109.98	—	COM	125509109
BMY	BRISTOL MYERS SQUIBB CO	187,500	$13.79M	2.6%	$73.55 *	$40.79	+23.8%	COM	110122108
ELV	ANTHEM INC	104,300	$13.7M	2.6%	$131.34 *	$119.90	0.0%	COM	036752103
—	MOMENTA PHARMACEUTICALS INC	914,979	$9.882M	1.9%	$10.80	$12.48	—	COM	60877T100
UTHR	UNITED THERAPEUTICS CORP DEL	81,224	$8.603M	1.6%	$105.92 *	$122.66	-9.1%	COM	91307C102
ACH	OWENS & MINOR INC NEW	202,342	$7.564M	1.4%	$37.38 *	$29.31	+13.8%	COM	690732102
—	IMPAX LABORATORIES INC	233,934	$6.742M	1.3%	$28.82	$28.82	—	COM	45256B101
THC	TENET HEALTHCARE CORP	195,300	$5.398M	1.0%	$27.64 *	$44.46	-33.5%	COM NEW	88033G407
—	SPECTRUM PHARMACEUTICALS INC	73,810	$485K	0.1%	$6.57	$7.46	—	COM	84763A108