SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $595M (100.0% shares, 0.0% debt)

Holdings (33)

ABT ABBOTT LABS 10.9%

Value $64.9M Shares 897,276 Est. Cost $36.14 Unrealized +72.0%

BMY BRISTOL MYERS SQUIBB CO 9.9%

Value $58.66M Shares 1,128,470 Est. Cost $41.17 Unrealized -0.5%

BSX BOSTON SCIENTIFIC CORP 7.8%

Value $46.24M Shares 1,308,374 Est. Cost $15.39 Unrealized +135.7%

MRK MERCK & CO INC 5.9%

Value $35.23M Shares 461,046 Est. Cost $43.18 Unrealized +30.9%

BAX BAXTER INTL INC 5.4%

Value $32.23M Shares 489,628 Est. Cost $33.52 Unrealized +75.9%

RVTY PERKINELMER INC 4.7%

Value $28.21M Shares 359,081 Est. Cost $42.39 Unrealized +95.8%

GILD GILEAD SCIENCES INC 4.6%

Value $27.17M Shares 434,357 Est. Cost $53.63 Unrealized -1.2%

— NUVASIVE INC 3.9%

Value $23.49M Shares 473,923 Est. Cost $54.82 Unrealized —

BIO BIO RAD LABS INC 3.8%

Value $22.45M Shares 96,697 Est. Cost $144.62 Unrealized +85.5%

— SHIRE PLC 3.7%

Value $21.87M Shares 125,656 Est. Cost $162.46 Unrealized —

INCY INCYTE CORP 3.6%

Value $21.39M Shares 336,444 Est. Cost $67.29 Unrealized -3.5%

A AGILENT TECHNOLOGIES INC 3.6%

Value $21.25M Shares 315,051 Est. Cost $63.11 Unrealized +1.3%

IONS IONIS PHARMACEUTICALS INC 3.4%

Value $20.51M Shares 379,421 Est. Cost $51.00 Unrealized +0.0%

ELV ANTHEM INC 3.2%

Value $19.31M Shares 73,513 Est. Cost $128.60 Unrealized +94.5%

CVS CVS HEALTH CORP 2.9%

Value $17.47M Shares 266,670 Est. Cost $59.39 Unrealized 0.0%

— CELGENE CORP 2.8%

Value $16.86M Shares 263,000 Est. Cost $64.09 Unrealized —

— QIAGEN NV 2.4%

Value $14.04M Shares 407,406 Est. Cost $34.45 Unrealized —

PRGO PERRIGO CO PLC 2.0%

Value $11.89M Shares 306,820 Est. Cost $75.60 Unrealized -16.0%

BIIB BIOGEN INC 1.7%

Value $9.96M Shares 33,100 Est. Cost $344.30 Unrealized -7.3%

— PATTERSON COMPANIES INC 1.6%

Value $9.481M Shares 482,263 Est. Cost $38.09 Unrealized —

— ALLERGAN PLC 1.6%

Value $9.356M Shares 70,000 Est. Cost $133.66 Unrealized —

CAH CARDINAL HEALTH INC 1.5%

Value $9.203M Shares 206,335 Est. Cost $49.49 Unrealized -14.6%

UHS UNIVERSAL HLTH SVCS INC 1.5%

Value $9.081M Shares 77,906 Est. Cost $114.74 Unrealized +6.0%

RDY DR REDDYS LABS LTD 1.1%

Value $6.455M Shares 171,219 Est. Cost $34.60 Unrealized —

MCK MCKESSON CORP 1.0%

Value $6.242M Shares 56,500 Est. Cost $118.11 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 1.0%

Value $6.027M Shares 335,577 Est. Cost $46.15 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.0%

Value $5.728M Shares 862,602 Est. Cost $14.41 Unrealized -43.8%

— PORTOLA PHARMACEUTICALS INC 0.9%

Value $5.557M Shares 284,701 Est. Cost $34.51 Unrealized —

THC TENET HEALTHCARE CORP 0.8%

Value $4.6M Shares 268,388 Est. Cost $24.20 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value $4.334M Shares 59,437 Est. Cost $94.25 Unrealized -18.4%

— ARRAY BIOPHARMA INC 0.6%

Value $3.427M Shares 240,522 Est. Cost $15.20 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.3%

Value $1.779M Shares 154,960 Est. Cost $19.48 Unrealized -36.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $348K Shares 8,000 Est. Cost $64.59 Unrealized -15.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	897,276	$64.9M	10.9%	$36.14	+72.0%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	1,128,470	$58.66M	9.9%	$41.17	-0.5%	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	1,308,374	$46.24M	7.8%	$15.39	+135.7%	COM	101137107
MRK	MERCK & CO INC	461,046	$35.23M	5.9%	$43.18	+30.9%	COM	58933Y105
BAX	BAXTER INTL INC	489,628	$32.23M	5.4%	$33.52	+75.9%	COM	071813109
RVTY	PERKINELMER INC	359,081	$28.21M	4.7%	$42.39	+95.8%	COM	714046109
GILD	GILEAD SCIENCES INC	434,357	$27.17M	4.6%	$53.63	-1.2%	COM	375558103
—	NUVASIVE INC	473,923	$23.49M	3.9%	$54.82	—	COM	670704105
BIO	BIO RAD LABS INC	96,697	$22.45M	3.8%	$144.62	+85.5%	CL A	090572207
—	SHIRE PLC	125,656	$21.87M	3.7%	$162.46	—	SPONSORED ADR	82481R106
INCY	INCYTE CORP	336,444	$21.39M	3.6%	$67.29	-3.5%	COM	45337C102
A	AGILENT TECHNOLOGIES INC	315,051	$21.25M	3.6%	$63.11	+1.3%	COM	00846U101
IONS	IONIS PHARMACEUTICALS INC	379,421	$20.51M	3.4%	$51.00	+0.0%	COM	462222100
ELV	ANTHEM INC	73,513	$19.31M	3.2%	$128.60	+94.5%	COM	036752103
CVS	CVS HEALTH CORP	266,670	$17.47M	2.9%	$59.39	0.0%	COM	126650100
—	CELGENE CORP	263,000	$16.86M	2.8%	$64.09	—	COM	151020104
—	QIAGEN NV	407,406	$14.04M	2.4%	$34.45	—	SHS NEW	N72482123
PRGO	PERRIGO CO PLC	306,820	$11.89M	2.0%	$75.60	-16.0%	SHS	G97822103
BIIB	BIOGEN INC	33,100	$9.96M	1.7%	$344.30	-7.3%	COM	09062X103
—	PATTERSON COMPANIES INC	482,263	$9.481M	1.6%	$38.09	—	COM	703395103
—	ALLERGAN PLC	70,000	$9.356M	1.6%	$133.66	—	SHS	G0177J108
CAH	CARDINAL HEALTH INC	206,335	$9.203M	1.5%	$49.49	-14.6%	COM	14149Y108
UHS	UNIVERSAL HLTH SVCS INC	77,906	$9.081M	1.5%	$114.74	+6.0%	CL B	913903100
RDY	DR REDDYS LABS LTD	171,219	$6.455M	1.1%	$34.60	—	ADR	256135203
MCK	MCKESSON CORP	56,500	$6.242M	1.0%	$118.11	0.0%	COM	58155Q103
—	CLOVIS ONCOLOGY INC	335,577	$6.027M	1.0%	$46.15	—	COM	189464100
LXRX	LEXICON PHARMACEUTICALS INC	862,602	$5.728M	1.0%	$14.41	-43.8%	COM NEW	528872302
—	PORTOLA PHARMACEUTICALS INC	284,701	$5.557M	0.9%	$34.51	—	COM	737010108
THC	TENET HEALTHCARE CORP	268,388	$4.6M	0.8%	$24.20	0.0%	COM NEW	88033G407
ALNY	ALNYLAM PHARMACEUTICALS INC	59,437	$4.334M	0.7%	$94.25	-18.4%	COM	02043Q107
—	ARRAY BIOPHARMA INC	240,522	$3.427M	0.6%	$15.20	—	COM	04269X105
SGMO	SANGAMO THERAPEUTICS INC	154,960	$1.779M	0.3%	$19.48	-36.2%	COM	800677106
RARE	ULTRAGENYX PHARMACEUTICAL IN	8,000	$348K	0.1%	$64.59	-15.4%	COM	90400D108