SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (31)

ABT ABBOTT LABS 11.3%

Value $72.06M Shares 982,312 Share Price $73.36 * Est. Cost/Share $36.14 Unrealized @ Report Date +60.0%

BAX BAXTER INTL INC 8.5%

Value $54.44M Shares 706,228 Share Price $77.09 * Est. Cost/Share $33.52 Unrealized @ Report Date +93.7%

BSX BOSTON SCIENTIFIC CORP 8.4%

Value $53.26M Shares 1,383,374 Share Price $38.50 * Est. Cost/Share $15.39 Unrealized @ Report Date +127.0%

MRK MERCK & CO INC 8.1%

Value $51.86M Shares 731,046 Share Price $70.94 * Est. Cost/Share $43.18 Unrealized @ Report Date +17.3%

BMY BRISTOL MYERS SQUIBB CO 7.0%

Value $44.75M Shares 720,880 Share Price $62.08 * Est. Cost/Share $41.27 Unrealized @ Report Date +9.0%

— SHIRE PLC 5.8%

Value $37.21M Shares 205,256 Share Price $181.27 Est. Cost/Share $162.46 Unrealized @ Report Date —

RVTY PERKINELMER INC 5.6%

Value $35.9M Shares 369,081 Share Price $97.27 * Est. Cost/Share $42.39 Unrealized @ Report Date +99.0%

BIO BIO RAD LABS INC 4.7%

Value $30.27M Shares 96,697 Share Price $312.99 Est. Cost/Share $144.62 Unrealized @ Report Date +114.6%

— NUVASIVE INC 4.4%

Value $28.05M Shares 395,223 Share Price $70.98 Est. Cost/Share $55.86 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 3.9%

Value $24.95M Shares 323,187 Share Price $77.21 * Est. Cost/Share $53.84 Unrealized @ Report Date +5.6%

ELV ANTHEM INC 3.6%

Value $22.89M Shares 83,513 Share Price $274.05 * Est. Cost/Share $128.60 Unrealized @ Report Date +83.1%

IART INTEGRA LIFESCIENCES HLDGS C 3.5%

Value $22.31M Shares 338,733 Share Price $65.87 * Est. Cost/Share $35.61 Unrealized @ Report Date +74.5%

PRGO PERRIGO CO PLC 3.5%

Value $22.18M Shares 313,220 Share Price $70.80 * Est. Cost/Share $75.60 Unrealized @ Report Date -0.7%

A AGILENT TECHNOLOGIES INC 2.4%

Value $15.05M Shares 213,300 Share Price $70.54 * Est. Cost/Share $62.73 Unrealized @ Report Date 0.0%

INCY INCYTE CORP 2.3%

Value $14.77M Shares 213,764 Share Price $69.08 Est. Cost/Share $68.64 Unrealized @ Report Date 0.0%

UHS UNIVERSAL HLTH SVCS INC 2.1%

Value $13.43M Shares 105,012 Share Price $127.84 * Est. Cost/Share $114.74 Unrealized @ Report Date +3.4%

BIIB BIOGEN INC 2.0%

Value $12.72M Shares 36,000 Share Price $353.31 * Est. Cost/Share $344.30 Unrealized @ Report Date 0.0%

— PATTERSON COMPANIES INC 1.8%

Value $11.68M Shares 477,707 Share Price $24.45 Est. Cost/Share $38.09 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 1.6%

Value $10.44M Shares 202,434 Share Price $51.58 * Est. Cost/Share $50.99 Unrealized @ Report Date -7.9%

LXRX LEXICON PHARMACEUTICALS INC 1.4%

Value $9.204M Shares 862,602 Share Price $10.67 * Est. Cost/Share $14.41 Unrealized @ Report Date -20.5%

CAH CARDINAL HEALTH INC 1.2%

Value $7.362M Shares 136,335 Share Price $54.00 * Est. Cost/Share $53.21 Unrealized @ Report Date -22.7%

AZN ASTRAZENECA PLC 1.1%

Value $7.238M Shares 182,905 Share Price $39.57 Est. Cost/Share $34.02 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 1.1%

Value $7.182M Shares 269,701 Share Price $26.63 Est. Cost/Share $35.34 Unrealized @ Report Date —

RDY DR REDDYS LABS LTD 0.9%

Value $5.924M Shares 171,219 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 0.9%

Value $5.45M Shares 185,577 Share Price $29.37 Est. Cost/Share $68.93 Unrealized @ Report Date —

— ARRAY BIOPHARMA INC 0.8%

Value $5.078M Shares 334,100 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value $3.977M Shares 45,437 Share Price $87.53 * Est. Cost/Share $99.59 Unrealized @ Report Date +1.0%

SGMO SANGAMO THERAPEUTICS INC 0.4%

Value $2.627M Shares 154,960 Share Price $16.95 * Est. Cost/Share $19.48 Unrealized @ Report Date -22.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.4%

Value $2.242M Shares 29,368 Share Price $76.34 * Est. Cost/Share $64.59 Unrealized @ Report Date +25.9%

— SPARK THERAPEUTICS INC 0.3%

Value $1.845M Shares 33,814 Share Price $54.56 Est. Cost/Share $51.63 Unrealized @ Report Date —

LLY LILLY ELI & CO 0.2%

Value $1.465M Shares 13,650 Share Price $107.33 * Est. Cost/Share $65.37 Unrealized @ Report Date +38.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABT	ABBOTT LABS	982,312	$72.06M	11.3%	$73.36 *	$36.14	+60.0%	COM	002824100
BAX	BAXTER INTL INC	706,228	$54.44M	8.5%	$77.09 *	$33.52	+93.7%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	1,383,374	$53.26M	8.4%	$38.50 *	$15.39	+127.0%	COM	101137107
MRK	MERCK & CO INC	731,046	$51.86M	8.1%	$70.94 *	$43.18	+17.3%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	720,880	$44.75M	7.0%	$62.08 *	$41.27	+9.0%	COM	110122108
—	SHIRE PLC	205,256	$37.21M	5.8%	$181.27	$162.46	—	SPONSORED ADR	82481R106
RVTY	PERKINELMER INC	369,081	$35.9M	5.6%	$97.27 *	$42.39	+99.0%	COM	714046109
BIO	BIO RAD LABS INC	96,697	$30.27M	4.7%	$312.99	$144.62	+114.6%	CL A	090572207
—	NUVASIVE INC	395,223	$28.05M	4.4%	$70.98	$55.86	—	COM	670704105
GILD	GILEAD SCIENCES INC	323,187	$24.95M	3.9%	$77.21 *	$53.84	+5.6%	COM	375558103
ELV	ANTHEM INC	83,513	$22.89M	3.6%	$274.05 *	$128.60	+83.1%	COM	036752103
IART	INTEGRA LIFESCIENCES HLDGS C	338,733	$22.31M	3.5%	$65.87 *	$35.61	+74.5%	COM NEW	457985208
PRGO	PERRIGO CO PLC	313,220	$22.18M	3.5%	$70.80 *	$75.60	-0.7%	SHS	G97822103
A	AGILENT TECHNOLOGIES INC	213,300	$15.05M	2.4%	$70.54 *	$62.73	0.0%	COM	00846U101
INCY	INCYTE CORP	213,764	$14.77M	2.3%	$69.08	$68.64	0.0%	COM	45337C102
UHS	UNIVERSAL HLTH SVCS INC	105,012	$13.43M	2.1%	$127.84 *	$114.74	+3.4%	CL B	913903100
BIIB	BIOGEN INC	36,000	$12.72M	2.0%	$353.31 *	$344.30	0.0%	COM	09062X103
—	PATTERSON COMPANIES INC	477,707	$11.68M	1.8%	$24.45	$38.09	—	COM	703395103
IONS	IONIS PHARMACEUTICALS INC	202,434	$10.44M	1.6%	$51.58 *	$50.99	-7.9%	COM	462222100
LXRX	LEXICON PHARMACEUTICALS INC	862,602	$9.204M	1.4%	$10.67 *	$14.41	-20.5%	COM NEW	528872302
CAH	CARDINAL HEALTH INC	136,335	$7.362M	1.2%	$54.00 *	$53.21	-22.7%	COM	14149Y108
AZN	ASTRAZENECA PLC	182,905	$7.238M	1.1%	$39.57	$34.02	—	SPONSORED ADR	046353108
—	PORTOLA PHARMACEUTICALS INC	269,701	$7.182M	1.1%	$26.63	$35.34	—	COM	737010108
RDY	DR REDDYS LABS LTD	171,219	$5.924M	0.9%	$34.60	$34.60	—	ADR	256135203
—	CLOVIS ONCOLOGY INC	185,577	$5.45M	0.9%	$29.37	$68.93	—	COM	189464100
—	ARRAY BIOPHARMA INC	334,100	$5.078M	0.8%	$15.20	$15.20	—	COM	04269X105
ALNY	ALNYLAM PHARMACEUTICALS INC	45,437	$3.977M	0.6%	$87.53 *	$99.59	+1.0%	COM	02043Q107
SGMO	SANGAMO THERAPEUTICS INC	154,960	$2.627M	0.4%	$16.95 *	$19.48	-22.0%	COM	800677106
RARE	ULTRAGENYX PHARMACEUTICAL IN	29,368	$2.242M	0.4%	$76.34 *	$64.59	+25.9%	COM	90400D108
—	SPARK THERAPEUTICS INC	33,814	$1.845M	0.3%	$54.56	$51.63	—	COM	84652J103
LLY	LILLY ELI & CO	13,650	$1.465M	0.2%	$107.33 *	$65.37	+38.1%	COM	532457108