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 Share Price $72.33 * Est. Cost/Share $36.14 Unrealized @ Report Date +72.0%

BMY BRISTOL MYERS SQUIBB CO 9.9%

Value $58.66M Shares 1,128,470 Share Price $51.98 * Est. Cost/Share $41.17 Unrealized @ Report Date -0.5%

BSX BOSTON SCIENTIFIC CORP 7.8%

Value $46.24M Shares 1,308,374 Share Price $35.34 * Est. Cost/Share $15.39 Unrealized @ Report Date +135.7%

MRK MERCK & CO INC 5.9%

Value $35.23M Shares 461,046 Share Price $76.41 * Est. Cost/Share $43.18 Unrealized @ Report Date +30.9%

BAX BAXTER INTL INC 5.4%

Value $32.23M Shares 489,628 Share Price $65.82 * Est. Cost/Share $33.52 Unrealized @ Report Date +75.9%

RVTY PERKINELMER INC 4.7%

Value $28.21M Shares 359,081 Share Price $78.55 * Est. Cost/Share $42.39 Unrealized @ Report Date +95.8%

GILD GILEAD SCIENCES INC 4.6%

Value $27.17M Shares 434,357 Share Price $62.55 * Est. Cost/Share $53.63 Unrealized @ Report Date -1.2%

— NUVASIVE INC 3.9%

Value $23.49M Shares 473,923 Share Price $49.56 Est. Cost/Share $54.82 Unrealized @ Report Date —

BIO BIO RAD LABS INC 3.8%

Value $22.45M Shares 96,697 Share Price $232.22 * Est. Cost/Share $144.62 Unrealized @ Report Date +85.5%

— SHIRE PLC 3.7%

Value $21.87M Shares 125,656 Share Price $174.04 Est. Cost/Share $162.46 Unrealized @ Report Date —

INCY INCYTE CORP 3.6%

Value $21.39M Shares 336,444 Share Price $63.59 * Est. Cost/Share $67.29 Unrealized @ Report Date -3.5%

A AGILENT TECHNOLOGIES INC 3.6%

Value $21.25M Shares 315,051 Share Price $67.46 * Est. Cost/Share $63.11 Unrealized @ Report Date +1.3%

IONS IONIS PHARMACEUTICALS INC 3.4%

Value $20.51M Shares 379,421 Share Price $54.06 * Est. Cost/Share $51.00 Unrealized @ Report Date +0.0%

ELV ANTHEM INC 3.2%

Value $19.31M Shares 73,513 Share Price $262.63 * Est. Cost/Share $128.60 Unrealized @ Report Date +94.5%

CVS CVS HEALTH CORP 2.9%

Value $17.47M Shares 266,670 Share Price $65.52 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%

— CELGENE CORP 2.8%

Value $16.86M Shares 263,000 Share Price $64.09 Est. Cost/Share $64.09 Unrealized @ Report Date —

— QIAGEN NV 2.4%

Value $14.04M Shares 407,406 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 2.0%

Value $11.89M Shares 306,820 Share Price $38.75 * Est. Cost/Share $75.60 Unrealized @ Report Date -16.0%

BIIB BIOGEN INC 1.7%

Value $9.96M Shares 33,100 Share Price $300.91 * Est. Cost/Share $344.30 Unrealized @ Report Date -7.3%

— PATTERSON COMPANIES INC 1.6%

Value $9.481M Shares 482,263 Share Price $19.66 Est. Cost/Share $38.09 Unrealized @ Report Date —

— ALLERGAN PLC 1.6%

Value $9.356M Shares 70,000 Share Price $133.66 Est. Cost/Share $133.66 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 1.5%

Value $9.203M Shares 206,335 Share Price $44.60 * Est. Cost/Share $49.49 Unrealized @ Report Date -14.6%

UHS UNIVERSAL HLTH SVCS INC 1.5%

Value $9.081M Shares 77,906 Share Price $116.56 * Est. Cost/Share $114.74 Unrealized @ Report Date +6.0%

RDY DR REDDYS LABS LTD 1.1%

Value $6.455M Shares 171,219 Share Price $37.70 Est. Cost/Share $34.60 Unrealized @ Report Date —

MCK MCKESSON CORP 1.0%

Value $6.242M Shares 56,500 Share Price $110.48 * Est. Cost/Share $118.11 Unrealized @ Report Date 0.0%

— CLOVIS ONCOLOGY INC 1.0%

Value $6.027M Shares 335,577 Share Price $17.96 Est. Cost/Share $46.15 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 1.0%

Value $5.728M Shares 862,602 Share Price $6.64 * Est. Cost/Share $14.41 Unrealized @ Report Date -43.8%

— PORTOLA PHARMACEUTICALS INC 0.9%

Value $5.557M Shares 284,701 Share Price $19.52 Est. Cost/Share $34.51 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.8%

Value $4.6M Shares 268,388 Share Price $17.14 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value $4.334M Shares 59,437 Share Price $72.92 * Est. Cost/Share $94.25 Unrealized @ Report Date -18.4%

— ARRAY BIOPHARMA INC 0.6%

Value $3.427M Shares 240,522 Share Price $14.25 Est. Cost/Share $15.20 Unrealized @ Report Date —

SGMO SANGAMO THERAPEUTICS INC 0.3%

Value $1.779M Shares 154,960 Share Price $11.48 * Est. Cost/Share $19.48 Unrealized @ Report Date -36.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $348K Shares 8,000 Share Price $43.50 * Est. Cost/Share $64.59 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABT	ABBOTT LABS	897,276	$64.9M	10.9%	$72.33 *	$36.14	+72.0%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	1,128,470	$58.66M	9.9%	$51.98 *	$41.17	-0.5%	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	1,308,374	$46.24M	7.8%	$35.34 *	$15.39	+135.7%	COM	101137107
MRK	MERCK & CO INC	461,046	$35.23M	5.9%	$76.41 *	$43.18	+30.9%	COM	58933Y105
BAX	BAXTER INTL INC	489,628	$32.23M	5.4%	$65.82 *	$33.52	+75.9%	COM	071813109
RVTY	PERKINELMER INC	359,081	$28.21M	4.7%	$78.55 *	$42.39	+95.8%	COM	714046109
GILD	GILEAD SCIENCES INC	434,357	$27.17M	4.6%	$62.55 *	$53.63	-1.2%	COM	375558103
—	NUVASIVE INC	473,923	$23.49M	3.9%	$49.56	$54.82	—	COM	670704105
BIO	BIO RAD LABS INC	96,697	$22.45M	3.8%	$232.22 *	$144.62	+85.5%	CL A	090572207
—	SHIRE PLC	125,656	$21.87M	3.7%	$174.04	$162.46	—	SPONSORED ADR	82481R106
INCY	INCYTE CORP	336,444	$21.39M	3.6%	$63.59 *	$67.29	-3.5%	COM	45337C102
A	AGILENT TECHNOLOGIES INC	315,051	$21.25M	3.6%	$67.46 *	$63.11	+1.3%	COM	00846U101
IONS	IONIS PHARMACEUTICALS INC	379,421	$20.51M	3.4%	$54.06 *	$51.00	+0.0%	COM	462222100
ELV	ANTHEM INC	73,513	$19.31M	3.2%	$262.63 *	$128.60	+94.5%	COM	036752103
CVS	CVS HEALTH CORP	266,670	$17.47M	2.9%	$65.52 *	$59.39	0.0%	COM	126650100
—	CELGENE CORP	263,000	$16.86M	2.8%	$64.09	$64.09	—	COM	151020104
—	QIAGEN NV	407,406	$14.04M	2.4%	$34.45	$34.45	—	SHS NEW	N72482123
PRGO	PERRIGO CO PLC	306,820	$11.89M	2.0%	$38.75 *	$75.60	-16.0%	SHS	G97822103
BIIB	BIOGEN INC	33,100	$9.96M	1.7%	$300.91 *	$344.30	-7.3%	COM	09062X103
—	PATTERSON COMPANIES INC	482,263	$9.481M	1.6%	$19.66	$38.09	—	COM	703395103
—	ALLERGAN PLC	70,000	$9.356M	1.6%	$133.66	$133.66	—	SHS	G0177J108
CAH	CARDINAL HEALTH INC	206,335	$9.203M	1.5%	$44.60 *	$49.49	-14.6%	COM	14149Y108
UHS	UNIVERSAL HLTH SVCS INC	77,906	$9.081M	1.5%	$116.56 *	$114.74	+6.0%	CL B	913903100
RDY	DR REDDYS LABS LTD	171,219	$6.455M	1.1%	$37.70	$34.60	—	ADR	256135203
MCK	MCKESSON CORP	56,500	$6.242M	1.0%	$110.48 *	$118.11	0.0%	COM	58155Q103
—	CLOVIS ONCOLOGY INC	335,577	$6.027M	1.0%	$17.96	$46.15	—	COM	189464100
LXRX	LEXICON PHARMACEUTICALS INC	862,602	$5.728M	1.0%	$6.64 *	$14.41	-43.8%	COM NEW	528872302
—	PORTOLA PHARMACEUTICALS INC	284,701	$5.557M	0.9%	$19.52	$34.51	—	COM	737010108
THC	TENET HEALTHCARE CORP	268,388	$4.6M	0.8%	$17.14 *	$24.20	0.0%	COM NEW	88033G407
ALNY	ALNYLAM PHARMACEUTICALS INC	59,437	$4.334M	0.7%	$72.92 *	$94.25	-18.4%	COM	02043Q107
—	ARRAY BIOPHARMA INC	240,522	$3.427M	0.6%	$14.25	$15.20	—	COM	04269X105
SGMO	SANGAMO THERAPEUTICS INC	154,960	$1.779M	0.3%	$11.48 *	$19.48	-36.2%	COM	800677106
RARE	ULTRAGENYX PHARMACEUTICAL IN	8,000	$348K	0.1%	$43.50 *	$64.59	-15.4%	COM	90400D108