SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Mar 3, 2017

Total Value: $571M (100.0% shares, 0.0% debt)

Holdings (27)

LLY LILLY ELI & CO 10.7%

Value $60.91M Shares 824,450 Share Price $73.88 * Est. Cost/Share $55.69 Unrealized @ Report Date +23.2%

BAX BAXTER INTL INC 9.0%

Value $51.39M Shares 1,079,233 Share Price $47.62 * Est. Cost/Share $31.32 Unrealized @ Report Date +29.0%

ABT ABBOTT LABS 6.1%

Value $34.78M Shares 872,590 Share Price $39.86 * Est. Cost/Share $34.74 Unrealized @ Report Date +4.0%

BMY BRISTOL MYERS SQUIBB CO 5.6%

Value $32M Shares 608,190 Share Price $52.62 * Est. Cost/Share $44.49 Unrealized @ Report Date +3.7%

RVTY PERKINELMER INC 5.6%

Value $31.92M Shares 615,428 Share Price $51.87 * Est. Cost/Share $41.32 Unrealized @ Report Date +28.6%

IRWD IRONWOOD PHARMACEUTICALS INC 4.9%

Value $27.8M Shares 1,960,548 Share Price $14.18 * Est. Cost/Share $9.90 Unrealized @ Report Date +18.1%

BSX BOSTON SCIENTIFIC CORP 4.8%

Value $27.66M Shares 1,254,880 Share Price $22.04 * Est. Cost/Share $11.28 Unrealized @ Report Date +111.5%

GILD GILEAD SCIENCES INC 4.7%

Value $27.01M Shares 364,990 Share Price $74.00 * Est. Cost/Share $57.78 Unrealized @ Report Date 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 4.2%

Value $24.01M Shares 306,207 Share Price $78.41 * Est. Cost/Share $26.30 Unrealized @ Report Date +59.3%

VRTX VERTEX PHARMACEUTICALS INC 3.9%

Value $22.38M Shares 268,880 Share Price $83.22 * Est. Cost/Share $97.55 Unrealized @ Report Date -3.1%

BIO BIO RAD LABS INC 3.9%

Value $22.35M Shares 132,584 Share Price $168.58 * Est. Cost/Share $124.97 Unrealized @ Report Date +21.4%

MASI MASIMO CORP 3.8%

Value $21.54M Shares 356,223 Share Price $60.47 * Est. Cost/Share $29.64 Unrealized @ Report Date +90.4%

BIIB BIOGEN IDEC INC 3.7%

Value $21.11M Shares 71,400 Share Price $295.62 Est. Cost/Share $294.81 Unrealized @ Report Date +0.5%

EXEL EXELIXIS INC 3.5%

Value $19.91M Shares 1,610,491 Share Price $12.36 * Est. Cost/Share $5.76 Unrealized @ Report Date +87.7%

MRK MERCK & CO INC NEW 3.3%

Value $19.1M Shares 318,010 Share Price $60.05 * Est. Cost/Share $37.73 Unrealized @ Report Date +15.9%

MCK MCKESSON CORP 3.1%

Value $17.71M Shares 131,660 Share Price $134.51 * Est. Cost/Share $164.43 Unrealized @ Report Date +5.3%

— PATTERSON COMPANIES INC 2.8%

Value $16.14M Shares 345,792 Share Price $46.67 Est. Cost/Share $46.81 Unrealized @ Report Date —

ELV ANTHEM INC 2.7%

Value $15.17M Shares 122,850 Share Price $123.49 * Est. Cost/Share $118.96 Unrealized @ Report Date -4.4%

— SHIRE PLC 2.5%

Value $14.24M Shares 84,461 Share Price $168.66 Est. Cost/Share $173.23 Unrealized @ Report Date —

— CIGNA CORPORATION 2.5%

Value $14.15M Shares 112,070 Share Price $126.25 Est. Cost/Share $110.30 Unrealized @ Report Date —

— MOMENTA PHARMACEUTICALS INC 1.9%

Value $10.64M Shares 958,879 Share Price $11.10 Est. Cost/Share $12.42 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 1.7%

Value $9.979M Shares 83,474 Share Price $119.55 Est. Cost/Share $122.59 Unrealized @ Report Date -2.0%

— LIFEPOINT HEALTH INC 1.7%

Value $9.973M Shares 164,714 Share Price $60.55 Est. Cost/Share $60.55 Unrealized @ Report Date —

— IMPAX LABORATORIES INC 1.3%

Value $7.318M Shares 409,964 Share Price $17.85 Est. Cost/Share $24.11 Unrealized @ Report Date —

ACH OWENS & MINOR INC NEW 1.2%

Value $6.745M Shares 211,172 Share Price $31.94 * Est. Cost/Share $29.40 Unrealized @ Report Date +6.4%

THC TENET HEALTHCARE CORP 0.9%

Value $4.996M Shares 252,080 Share Price $19.82 * Est. Cost/Share $40.31 Unrealized @ Report Date -35.4%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $268K Shares 73,810 Share Price $3.63 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	824,450	$60.91M	10.7%	$73.88 *	$55.69	+23.2%	COM	532457108
BAX	BAXTER INTL INC	1,079,233	$51.39M	9.0%	$47.62 *	$31.32	+29.0%	COM	071813109
ABT	ABBOTT LABS	872,590	$34.78M	6.1%	$39.86 *	$34.74	+4.0%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	608,190	$32M	5.6%	$52.62 *	$44.49	+3.7%	COM	110122108
RVTY	PERKINELMER INC	615,428	$31.92M	5.6%	$51.87 *	$41.32	+28.6%	COM	714046109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,960,548	$27.8M	4.9%	$14.18 *	$9.90	+18.1%	COM CL A	46333X108
BSX	BOSTON SCIENTIFIC CORP	1,254,880	$27.66M	4.8%	$22.04 *	$11.28	+111.5%	COM	101137107
GILD	GILEAD SCIENCES INC	364,990	$27.01M	4.7%	$74.00 *	$57.78	0.0%	COM	375558103
IART	INTEGRA LIFESCIENCES HLDGS C	306,207	$24.01M	4.2%	$78.41 *	$26.30	+59.3%	COM NEW	457985208
VRTX	VERTEX PHARMACEUTICALS INC	268,880	$22.38M	3.9%	$83.22 *	$97.55	-3.1%	COM	92532F100
BIO	BIO RAD LABS INC	132,584	$22.35M	3.9%	$168.58 *	$124.97	+21.4%	CL A	090572207
MASI	MASIMO CORP	356,223	$21.54M	3.8%	$60.47 *	$29.64	+90.4%	COM	574795100
BIIB	BIOGEN IDEC INC	71,400	$21.11M	3.7%	$295.62	$294.81	+0.5%	COM	09062X103
EXEL	EXELIXIS INC	1,610,491	$19.91M	3.5%	$12.36 *	$5.76	+87.7%	COM	30161Q104
MRK	MERCK & CO INC NEW	318,010	$19.1M	3.3%	$60.05 *	$37.73	+15.9%	COM	58933Y105
MCK	MCKESSON CORP	131,660	$17.71M	3.1%	$134.51 *	$164.43	+5.3%	COM	58155Q103
—	PATTERSON COMPANIES INC	345,792	$16.14M	2.8%	$46.67	$46.81	—	COM	703395103
ELV	ANTHEM INC	122,850	$15.17M	2.7%	$123.49 *	$118.96	-4.4%	COM	036752103
—	SHIRE PLC	84,461	$14.24M	2.5%	$168.66	$173.23	—	SPONSORED ADR	82481R106
—	CIGNA CORPORATION	112,070	$14.15M	2.5%	$126.25	$110.30	—	COM	125509109
—	MOMENTA PHARMACEUTICALS INC	958,879	$10.64M	1.9%	$11.10	$12.42	—	COM	60877T100
UTHR	UNITED THERAPEUTICS CORP DEL	83,474	$9.979M	1.7%	$119.55	$122.59	-2.0%	COM	91307C102
—	LIFEPOINT HEALTH INC	164,714	$9.973M	1.7%	$60.55	$60.55	—	COM	53219L109
—	IMPAX LABORATORIES INC	409,964	$7.318M	1.3%	$17.85	$24.11	—	COM	45256B101
ACH	OWENS & MINOR INC NEW	211,172	$6.745M	1.2%	$31.94 *	$29.40	+6.4%	COM	690732102
THC	TENET HEALTHCARE CORP	252,080	$4.996M	0.9%	$19.82 *	$40.31	-35.4%	COM NEW	88033G407
—	SPECTRUM PHARMACEUTICALS INC	73,810	$268K	0.0%	$3.63	$7.46	—	COM	84763A108