SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $637,804 (100.0% shares, 0.0% debt)

Holdings (31)

ABT ABBOTT LABS 11.3%

Value ($000) $72,062 Shares 982,312 Est. Cost $36.14 Unrealized +60.0%

BAX BAXTER INTL INC 8.5%

Value ($000) $54,443 Shares 706,228 Est. Cost $33.52 Unrealized +93.7%

BSX BOSTON SCIENTIFIC CORP 8.4%

Value ($000) $53,260 Shares 1,383,374 Est. Cost $15.39 Unrealized +127.0%

MRK MERCK & CO INC 8.1%

Value ($000) $51,860 Shares 731,046 Est. Cost $43.18 Unrealized +17.3%

BMY BRISTOL MYERS SQUIBB CO 7.0%

Value ($000) $44,752 Shares 720,880 Est. Cost $41.27 Unrealized +9.0%

— SHIRE PLC 5.8%

Value ($000) $37,207 Shares 205,256 Est. Cost $162.46 Unrealized —

RVTY PERKINELMER INC 5.6%

Value ($000) $35,901 Shares 369,081 Est. Cost $42.39 Unrealized +99.0%

BIO BIO RAD LABS INC 4.7%

Value ($000) $30,265 Shares 96,697 Est. Cost $144.62 Unrealized +114.6%

— NUVASIVE INC 4.4%

Value ($000) $28,053 Shares 395,223 Est. Cost $55.86 Unrealized —

GILD GILEAD SCIENCES INC 3.9%

Value ($000) $24,953 Shares 323,187 Est. Cost $53.84 Unrealized +5.6%

ELV ANTHEM INC 3.6%

Value ($000) $22,887 Shares 83,513 Est. Cost $128.60 Unrealized +83.1%

IART INTEGRA LIFESCIENCES HLDGS C 3.5%

Value ($000) $22,312 Shares 338,733 Est. Cost $35.61 Unrealized +74.5%

PRGO PERRIGO CO PLC 3.5%

Value ($000) $22,176 Shares 313,220 Est. Cost $75.60 Unrealized -0.7%

A AGILENT TECHNOLOGIES INC 2.4%

Value ($000) $15,046 Shares 213,300 Est. Cost $62.73 Unrealized 0.0%

INCY INCYTE CORP 2.3%

Value ($000) $14,767 Shares 213,764 Est. Cost $68.64 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 2.1%

Value ($000) $13,425 Shares 105,012 Est. Cost $114.74 Unrealized +3.4%

BIIB BIOGEN INC 2.0%

Value ($000) $12,719 Shares 36,000 Est. Cost $344.30 Unrealized 0.0%

— PATTERSON COMPANIES INC 1.8%

Value ($000) $11,680 Shares 477,707 Est. Cost $38.09 Unrealized —

IONS IONIS PHARMACEUTICALS INC 1.6%

Value ($000) $10,442 Shares 202,434 Est. Cost $50.99 Unrealized -7.9%

LXRX LEXICON PHARMACEUTICALS INC 1.4%

Value ($000) $9,204 Shares 862,602 Est. Cost $14.41 Unrealized -20.5%

CAH CARDINAL HEALTH INC 1.2%

Value ($000) $7,362 Shares 136,335 Est. Cost $53.21 Unrealized -22.7%

AZN ASTRAZENECA PLC 1.1%

Value ($000) $7,238 Shares 182,905 Est. Cost $34.02 Unrealized —

— PORTOLA PHARMACEUTICALS INC 1.1%

Value ($000) $7,182 Shares 269,701 Est. Cost $35.34 Unrealized —

RDY DR REDDYS LABS LTD 0.9%

Value ($000) $5,924 Shares 171,219 Est. Cost $34.60 Unrealized —

— CLOVIS ONCOLOGY INC 0.9%

Value ($000) $5,450 Shares 185,577 Est. Cost $68.93 Unrealized —

— ARRAY BIOPHARMA INC 0.8%

Value ($000) $5,078 Shares 334,100 Est. Cost $15.20 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value ($000) $3,977 Shares 45,437 Est. Cost $99.59 Unrealized +1.0%

SGMO SANGAMO THERAPEUTICS INC 0.4%

Value ($000) $2,627 Shares 154,960 Est. Cost $19.48 Unrealized -22.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.4%

Value ($000) $2,242 Shares 29,368 Est. Cost $64.59 Unrealized +25.9%

— SPARK THERAPEUTICS INC 0.3%

Value ($000) $1,845 Shares 33,814 Est. Cost $51.63 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $1,465 Shares 13,650 Est. Cost $65.37 Unrealized +38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	982,312	$72,062	11.3%	$36.14	+60.0%	COM	002824100
BAX	BAXTER INTL INC	706,228	$54,443	8.5%	$33.52	+93.7%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	1,383,374	$53,260	8.4%	$15.39	+127.0%	COM	101137107
MRK	MERCK & CO INC	731,046	$51,860	8.1%	$43.18	+17.3%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	720,880	$44,752	7.0%	$41.27	+9.0%	COM	110122108
—	SHIRE PLC	205,256	$37,207	5.8%	$162.46	—	SPONSORED ADR	82481R106
RVTY	PERKINELMER INC	369,081	$35,901	5.6%	$42.39	+99.0%	COM	714046109
BIO	BIO RAD LABS INC	96,697	$30,265	4.7%	$144.62	+114.6%	CL A	090572207
—	NUVASIVE INC	395,223	$28,053	4.4%	$55.86	—	COM	670704105
GILD	GILEAD SCIENCES INC	323,187	$24,953	3.9%	$53.84	+5.6%	COM	375558103
ELV	ANTHEM INC	83,513	$22,887	3.6%	$128.60	+83.1%	COM	036752103
IART	INTEGRA LIFESCIENCES HLDGS C	338,733	$22,312	3.5%	$35.61	+74.5%	COM NEW	457985208
PRGO	PERRIGO CO PLC	313,220	$22,176	3.5%	$75.60	-0.7%	SHS	G97822103
A	AGILENT TECHNOLOGIES INC	213,300	$15,046	2.4%	$62.73	0.0%	COM	00846U101
INCY	INCYTE CORP	213,764	$14,767	2.3%	$68.64	0.0%	COM	45337C102
UHS	UNIVERSAL HLTH SVCS INC	105,012	$13,425	2.1%	$114.74	+3.4%	CL B	913903100
BIIB	BIOGEN INC	36,000	$12,719	2.0%	$344.30	0.0%	COM	09062X103
—	PATTERSON COMPANIES INC	477,707	$11,680	1.8%	$38.09	—	COM	703395103
IONS	IONIS PHARMACEUTICALS INC	202,434	$10,442	1.6%	$50.99	-7.9%	COM	462222100
LXRX	LEXICON PHARMACEUTICALS INC	862,602	$9,204	1.4%	$14.41	-20.5%	COM NEW	528872302
CAH	CARDINAL HEALTH INC	136,335	$7,362	1.2%	$53.21	-22.7%	COM	14149Y108
AZN	ASTRAZENECA PLC	182,905	$7,238	1.1%	$34.02	—	SPONSORED ADR	046353108
—	PORTOLA PHARMACEUTICALS INC	269,701	$7,182	1.1%	$35.34	—	COM	737010108
RDY	DR REDDYS LABS LTD	171,219	$5,924	0.9%	$34.60	—	ADR	256135203
—	CLOVIS ONCOLOGY INC	185,577	$5,450	0.9%	$68.93	—	COM	189464100
—	ARRAY BIOPHARMA INC	334,100	$5,078	0.8%	$15.20	—	COM	04269X105
ALNY	ALNYLAM PHARMACEUTICALS INC	45,437	$3,977	0.6%	$99.59	+1.0%	COM	02043Q107
SGMO	SANGAMO THERAPEUTICS INC	154,960	$2,627	0.4%	$19.48	-22.0%	COM	800677106
RARE	ULTRAGENYX PHARMACEUTICAL IN	29,368	$2,242	0.4%	$64.59	+25.9%	COM	90400D108
—	SPARK THERAPEUTICS INC	33,814	$1,845	0.3%	$51.63	—	COM	84652J103
LLY	LILLY ELI & CO	13,650	$1,465	0.2%	$65.37	+38.1%	COM	532457108