SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Mar 3, 2017

Total Value ($000): $571,201

Holdings (27)

LLY LILLY ELI & CO 10.7%

Value ($000) $60,910 Shares 824,450 Est. Cost $55.69 Unrealized +23.2%

BAX BAXTER INTL INC 9.0%

Value ($000) $51,393 Shares 1,079,233 Est. Cost $31.32 Unrealized +29.0%

ABT ABBOTT LABS 6.1%

Value ($000) $34,781 Shares 872,590 Est. Cost $34.74 Unrealized +4.0%

BMY BRISTOL MYERS SQUIBB CO 5.6%

Value ($000) $32,003 Shares 608,190 Est. Cost $44.49 Unrealized +3.7%

RVTY PERKINELMER INC 5.6%

Value ($000) $31,922 Shares 615,428 Est. Cost $41.32 Unrealized +28.6%

IRWD IRONWOOD PHARMACEUTICALS INC 4.9%

Value ($000) $27,801 Shares 1,960,548 Est. Cost $9.90 Unrealized +18.1%

BSX BOSTON SCIENTIFIC CORP 4.8%

Value ($000) $27,658 Shares 1,254,880 Est. Cost $11.28 Unrealized +111.5%

GILD GILEAD SCIENCES INC 4.7%

Value ($000) $27,009 Shares 364,990 Est. Cost $57.78 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 4.2%

Value ($000) $24,010 Shares 306,207 Est. Cost $26.30 Unrealized +59.3%

VRTX VERTEX PHARMACEUTICALS INC 3.9%

Value ($000) $22,376 Shares 268,880 Est. Cost $97.55 Unrealized -3.1%

BIO BIO RAD LABS INC 3.9%

Value ($000) $22,351 Shares 132,584 Est. Cost $124.97 Unrealized +21.4%

MASI MASIMO CORP 3.8%

Value ($000) $21,541 Shares 356,223 Est. Cost $29.64 Unrealized +90.4%

BIIB BIOGEN IDEC INC 3.7%

Value ($000) $21,107 Shares 71,400 Est. Cost $294.81 Unrealized +0.5%

EXEL EXELIXIS INC 3.5%

Value ($000) $19,906 Shares 1,610,491 Est. Cost $5.76 Unrealized +87.7%

MRK MERCK & CO INC NEW 3.3%

Value ($000) $19,097 Shares 318,010 Est. Cost $37.73 Unrealized +15.9%

MCK MCKESSON CORP 3.1%

Value ($000) $17,710 Shares 131,660 Est. Cost $164.43 Unrealized +5.3%

— PATTERSON COMPANIES INC 2.8%

Value ($000) $16,138 Shares 345,792 Est. Cost $46.81 Unrealized —

ELV ANTHEM INC 2.7%

Value ($000) $15,171 Shares 122,850 Est. Cost $118.96 Unrealized -4.4%

— SHIRE PLC 2.5%

Value ($000) $14,245 Shares 84,461 Est. Cost $173.23 Unrealized —

— CIGNA CORPORATION 2.5%

Value ($000) $14,149 Shares 112,070 Est. Cost $110.30 Unrealized —

— MOMENTA PHARMACEUTICALS INC 1.9%

Value ($000) $10,644 Shares 958,879 Est. Cost $12.42 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.7%

Value ($000) $9,979 Shares 83,474 Est. Cost $122.59 Unrealized -2.0%

— LIFEPOINT HEALTH INC 1.7%

Value ($000) $9,973 Shares 164,714 Est. Cost $60.55 Unrealized —

— IMPAX LABORATORIES INC 1.3%

Value ($000) $7,318 Shares 409,964 Est. Cost $24.11 Unrealized —

ACH OWENS & MINOR INC NEW 1.2%

Value ($000) $6,745 Shares 211,172 Est. Cost $29.40 Unrealized +6.4%

THC TENET HEALTHCARE CORP 0.9%

Value ($000) $4,996 Shares 252,080 Est. Cost $40.31 Unrealized -35.4%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $268 Shares 73,810 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	824,450	$60,910	10.7%	$55.69	+23.2%	—	532457108
BAX	BAXTER INTL INC	1,079,233	$51,393	9.0%	$31.32	+29.0%	—	071813109
ABT	ABBOTT LABS	872,590	$34,781	6.1%	$34.74	+4.0%	—	002824100
BMY	BRISTOL MYERS SQUIBB CO	608,190	$32,003	5.6%	$44.49	+3.7%	—	110122108
RVTY	PERKINELMER INC	615,428	$31,922	5.6%	$41.32	+28.6%	—	714046109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,960,548	$27,801	4.9%	$9.90	+18.1%	—	46333X108
BSX	BOSTON SCIENTIFIC CORP	1,254,880	$27,658	4.8%	$11.28	+111.5%	—	101137107
GILD	GILEAD SCIENCES INC	364,990	$27,009	4.7%	$57.78	0.0%	—	375558103
IART	INTEGRA LIFESCIENCES HLDGS C	306,207	$24,010	4.2%	$26.30	+59.3%	—	457985208
VRTX	VERTEX PHARMACEUTICALS INC	268,880	$22,376	3.9%	$97.55	-3.1%	—	92532F100
BIO	BIO RAD LABS INC	132,584	$22,351	3.9%	$124.97	+21.4%	—	090572207
MASI	MASIMO CORP	356,223	$21,541	3.8%	$29.64	+90.4%	—	574795100
BIIB	BIOGEN IDEC INC	71,400	$21,107	3.7%	$294.81	+0.5%	—	09062X103
EXEL	EXELIXIS INC	1,610,491	$19,906	3.5%	$5.76	+87.7%	—	30161Q104
MRK	MERCK & CO INC NEW	318,010	$19,097	3.3%	$37.73	+15.9%	—	58933Y105
MCK	MCKESSON CORP	131,660	$17,710	3.1%	$164.43	+5.3%	—	58155Q103
—	PATTERSON COMPANIES INC	345,792	$16,138	2.8%	$46.81	—	—	703395103
ELV	ANTHEM INC	122,850	$15,171	2.7%	$118.96	-4.4%	—	036752103
—	SHIRE PLC	84,461	$14,245	2.5%	$173.23	—	—	82481R106
—	CIGNA CORPORATION	112,070	$14,149	2.5%	$110.30	—	—	125509109
—	MOMENTA PHARMACEUTICALS INC	958,879	$10,644	1.9%	$12.42	—	—	60877T100
UTHR	UNITED THERAPEUTICS CORP DEL	83,474	$9,979	1.7%	$122.59	-2.0%	—	91307C102
—	LIFEPOINT HEALTH INC	164,714	$9,973	1.7%	$60.55	—	—	53219L109
—	IMPAX LABORATORIES INC	409,964	$7,318	1.3%	$24.11	—	—	45256B101
ACH	OWENS & MINOR INC NEW	211,172	$6,745	1.2%	$29.40	+6.4%	—	690732102
THC	TENET HEALTHCARE CORP	252,080	$4,996	0.9%	$40.31	-35.4%	—	88033G407
—	SPECTRUM PHARMACEUTICALS INC	73,810	$268	0.0%	$7.46	—	—	84763A108