SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Mar 3, 2017

Total Value ($000): $526,752

Holdings (26)

LLY LILLY ELI & CO 13.7%

Value ($000) $72,050 Shares 914,920 Est. Cost $55.69 Unrealized +15.1%

BAX BAXTER INTL INC 9.3%

Value ($000) $48,790 Shares 1,078,943 Est. Cost $31.32 Unrealized +19.7%

BSX BOSTON SCIENTIFIC CORP 6.3%

Value ($000) $33,002 Shares 1,412,170 Est. Cost $11.28 Unrealized +91.8%

RVTY PERKINELMER INC 5.4%

Value ($000) $28,501 Shares 543,710 Est. Cost $39.76 Unrealized +28.6%

— SHIRE PLC 5.3%

Value ($000) $28,051 Shares 152,386 Est. Cost $173.23 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 5.0%

Value ($000) $26,300 Shares 329,657 Est. Cost $26.30 Unrealized +36.8%

VRTX VERTEX PHARMACEUTICALS INC 4.6%

Value ($000) $24,007 Shares 279,083 Est. Cost $97.55 Unrealized -11.4%

BIIB BIOGEN IDEC INC 4.4%

Value ($000) $23,382 Shares 96,690 Est. Cost $294.81 Unrealized -10.6%

IRWD IRONWOOD PHARMACEUTICALS INC 4.4%

Value ($000) $23,134 Shares 1,769,368 Est. Cost $9.71 Unrealized +0.6%

— ST JUDE MED INC 3.8%

Value ($000) $20,141 Shares 258,214 Est. Cost $56.64 Unrealized —

— PATTERSON COMPANIES INC 3.8%

Value ($000) $19,963 Shares 416,844 Est. Cost $46.81 Unrealized —

MASI MASIMO CORP 3.5%

Value ($000) $18,488 Shares 352,053 Est. Cost $29.32 Unrealized +60.6%

BIO BIO RAD LABS INC 3.5%

Value ($000) $18,467 Shares 129,124 Est. Cost $124.26 Unrealized +14.8%

ABT ABBOTT LABS 3.3%

Value ($000) $17,147 Shares 436,200 Est. Cost $33.35 Unrealized 0.0%

EXEL EXELIXIS INC 3.1%

Value ($000) $16,087 Shares 2,059,833 Est. Cost $5.76 Unrealized 0.0%

MCK MCKESSON CORP 2.8%

Value ($000) $14,749 Shares 79,020 Est. Cost $158.66 Unrealized +2.5%

MRK MERCK & CO INC NEW 2.7%

Value ($000) $14,267 Shares 247,650 Est. Cost $36.03 Unrealized +9.6%

— CIGNA CORPORATION 2.7%

Value ($000) $14,062 Shares 109,870 Est. Cost $109.98 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 2.6%

Value ($000) $13,791 Shares 187,500 Est. Cost $40.79 Unrealized +23.8%

ELV ANTHEM INC 2.6%

Value ($000) $13,699 Shares 104,300 Est. Cost $119.90 Unrealized 0.0%

— MOMENTA PHARMACEUTICALS INC 1.9%

Value ($000) $9,882 Shares 914,979 Est. Cost $12.48 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.6%

Value ($000) $8,603 Shares 81,224 Est. Cost $122.66 Unrealized -9.1%

ACH OWENS & MINOR INC NEW 1.4%

Value ($000) $7,564 Shares 202,342 Est. Cost $29.31 Unrealized +13.8%

— IMPAX LABORATORIES INC 1.3%

Value ($000) $6,742 Shares 233,934 Est. Cost $28.82 Unrealized —

THC TENET HEALTHCARE CORP 1.0%

Value ($000) $5,398 Shares 195,300 Est. Cost $44.46 Unrealized -33.5%

— SPECTRUM PHARMACEUTICALS INC 0.1%

Value ($000) $485 Shares 73,810 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	914,920	$72,050	13.7%	$55.69	+15.1%	—	532457108
BAX	BAXTER INTL INC	1,078,943	$48,790	9.3%	$31.32	+19.7%	—	071813109
BSX	BOSTON SCIENTIFIC CORP	1,412,170	$33,002	6.3%	$11.28	+91.8%	—	101137107
RVTY	PERKINELMER INC	543,710	$28,501	5.4%	$39.76	+28.6%	—	714046109
—	SHIRE PLC	152,386	$28,051	5.3%	$173.23	—	—	82481R106
IART	INTEGRA LIFESCIENCES HLDGS C	329,657	$26,300	5.0%	$26.30	+36.8%	—	457985208
VRTX	VERTEX PHARMACEUTICALS INC	279,083	$24,007	4.6%	$97.55	-11.4%	—	92532F100
BIIB	BIOGEN IDEC INC	96,690	$23,382	4.4%	$294.81	-10.6%	—	09062X103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,769,368	$23,134	4.4%	$9.71	+0.6%	—	46333X108
—	ST JUDE MED INC	258,214	$20,141	3.8%	$56.64	—	—	790849103
—	PATTERSON COMPANIES INC	416,844	$19,963	3.8%	$46.81	—	—	703395103
MASI	MASIMO CORP	352,053	$18,488	3.5%	$29.32	+60.6%	—	574795100
BIO	BIO RAD LABS INC	129,124	$18,467	3.5%	$124.26	+14.8%	—	090572207
ABT	ABBOTT LABS	436,200	$17,147	3.3%	$33.35	0.0%	—	002824100
EXEL	EXELIXIS INC	2,059,833	$16,087	3.1%	$5.76	0.0%	—	30161Q104
MCK	MCKESSON CORP	79,020	$14,749	2.8%	$158.66	+2.5%	—	58155Q103
MRK	MERCK & CO INC NEW	247,650	$14,267	2.7%	$36.03	+9.6%	—	58933Y105
—	CIGNA CORPORATION	109,870	$14,062	2.7%	$109.98	—	—	125509109
BMY	BRISTOL MYERS SQUIBB CO	187,500	$13,791	2.6%	$40.79	+23.8%	—	110122108
ELV	ANTHEM INC	104,300	$13,699	2.6%	$119.90	0.0%	—	036752103
—	MOMENTA PHARMACEUTICALS INC	914,979	$9,882	1.9%	$12.48	—	—	60877T100
UTHR	UNITED THERAPEUTICS CORP DEL	81,224	$8,603	1.6%	$122.66	-9.1%	—	91307C102
ACH	OWENS & MINOR INC NEW	202,342	$7,564	1.4%	$29.31	+13.8%	—	690732102
—	IMPAX LABORATORIES INC	233,934	$6,742	1.3%	$28.82	—	—	45256B101
THC	TENET HEALTHCARE CORP	195,300	$5,398	1.0%	$44.46	-33.5%	—	88033G407
—	SPECTRUM PHARMACEUTICALS INC	73,810	$485	0.1%	$7.46	—	—	84763A108