SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $594,735 (100.0% shares, 0.0% debt)

Holdings (33)

ABT ABBOTT LABS 10.9%

Value ($000) $64,900 Shares 897,276 Est. Cost $36.14 Unrealized +72.0%

BMY BRISTOL MYERS SQUIBB CO 9.9%

Value ($000) $58,658 Shares 1,128,470 Est. Cost $41.17 Unrealized -0.5%

BSX BOSTON SCIENTIFIC CORP 7.8%

Value ($000) $46,238 Shares 1,308,374 Est. Cost $15.39 Unrealized +135.7%

MRK MERCK & CO INC 5.9%

Value ($000) $35,229 Shares 461,046 Est. Cost $43.18 Unrealized +30.9%

BAX BAXTER INTL INC 5.4%

Value ($000) $32,227 Shares 489,628 Est. Cost $33.52 Unrealized +75.9%

RVTY PERKINELMER INC 4.7%

Value ($000) $28,206 Shares 359,081 Est. Cost $42.39 Unrealized +95.8%

GILD GILEAD SCIENCES INC 4.6%

Value ($000) $27,169 Shares 434,357 Est. Cost $53.63 Unrealized -1.2%

— NUVASIVE INC 3.9%

Value ($000) $23,488 Shares 473,923 Est. Cost $54.82 Unrealized —

BIO BIO RAD LABS INC 3.8%

Value ($000) $22,455 Shares 96,697 Est. Cost $144.62 Unrealized +85.5%

— SHIRE PLC 3.7%

Value ($000) $21,869 Shares 125,656 Est. Cost $162.46 Unrealized —

INCY INCYTE CORP 3.6%

Value ($000) $21,394 Shares 336,444 Est. Cost $67.29 Unrealized -3.5%

A AGILENT TECHNOLOGIES INC 3.6%

Value ($000) $21,253 Shares 315,051 Est. Cost $63.11 Unrealized +1.3%

IONS IONIS PHARMACEUTICALS INC 3.4%

Value ($000) $20,512 Shares 379,421 Est. Cost $51.00 Unrealized +0.0%

ELV ANTHEM INC 3.2%

Value ($000) $19,307 Shares 73,513 Est. Cost $128.60 Unrealized +94.5%

CVS CVS HEALTH CORP 2.9%

Value ($000) $17,472 Shares 266,670 Est. Cost $59.39 Unrealized 0.0%

— CELGENE CORP 2.8%

Value ($000) $16,856 Shares 263,000 Est. Cost $64.09 Unrealized —

— QIAGEN NV 2.4%

Value ($000) $14,035 Shares 407,406 Est. Cost $34.45 Unrealized —

PRGO PERRIGO CO PLC 2.0%

Value ($000) $11,889 Shares 306,820 Est. Cost $75.60 Unrealized -16.0%

BIIB BIOGEN INC 1.7%

Value ($000) $9,960 Shares 33,100 Est. Cost $344.30 Unrealized -7.3%

— PATTERSON COMPANIES INC 1.6%

Value ($000) $9,481 Shares 482,263 Est. Cost $38.09 Unrealized —

— ALLERGAN PLC 1.6%

Value ($000) $9,356 Shares 70,000 Est. Cost $133.66 Unrealized —

CAH CARDINAL HEALTH INC 1.5%

Value ($000) $9,203 Shares 206,335 Est. Cost $49.49 Unrealized -14.6%

UHS UNIVERSAL HLTH SVCS INC 1.5%

Value ($000) $9,081 Shares 77,906 Est. Cost $114.74 Unrealized +6.0%

RDY DR REDDYS LABS LTD 1.1%

Value ($000) $6,455 Shares 171,219 Est. Cost $34.60 Unrealized —

MCK MCKESSON CORP 1.0%

Value ($000) $6,242 Shares 56,500 Est. Cost $118.11 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 1.0%

Value ($000) $6,027 Shares 335,577 Est. Cost $46.15 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.0%

Value ($000) $5,728 Shares 862,602 Est. Cost $14.41 Unrealized -43.8%

— PORTOLA PHARMACEUTICALS INC 0.9%

Value ($000) $5,557 Shares 284,701 Est. Cost $34.51 Unrealized —

THC TENET HEALTHCARE CORP 0.8%

Value ($000) $4,600 Shares 268,388 Est. Cost $24.20 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value ($000) $4,334 Shares 59,437 Est. Cost $94.25 Unrealized -18.4%

— ARRAY BIOPHARMA INC 0.6%

Value ($000) $3,427 Shares 240,522 Est. Cost $15.20 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.3%

Value ($000) $1,779 Shares 154,960 Est. Cost $19.48 Unrealized -36.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	897,276	$64,900	10.9%	$36.14	+72.0%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	1,128,470	$58,658	9.9%	$41.17	-0.5%	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	1,308,374	$46,238	7.8%	$15.39	+135.7%	COM	101137107
MRK	MERCK & CO INC	461,046	$35,229	5.9%	$43.18	+30.9%	COM	58933Y105
BAX	BAXTER INTL INC	489,628	$32,227	5.4%	$33.52	+75.9%	COM	071813109
RVTY	PERKINELMER INC	359,081	$28,206	4.7%	$42.39	+95.8%	COM	714046109
GILD	GILEAD SCIENCES INC	434,357	$27,169	4.6%	$53.63	-1.2%	COM	375558103
—	NUVASIVE INC	473,923	$23,488	3.9%	$54.82	—	COM	670704105
BIO	BIO RAD LABS INC	96,697	$22,455	3.8%	$144.62	+85.5%	CL A	090572207
—	SHIRE PLC	125,656	$21,869	3.7%	$162.46	—	SPONSORED ADR	82481R106
INCY	INCYTE CORP	336,444	$21,394	3.6%	$67.29	-3.5%	COM	45337C102
A	AGILENT TECHNOLOGIES INC	315,051	$21,253	3.6%	$63.11	+1.3%	COM	00846U101
IONS	IONIS PHARMACEUTICALS INC	379,421	$20,512	3.4%	$51.00	+0.0%	COM	462222100
ELV	ANTHEM INC	73,513	$19,307	3.2%	$128.60	+94.5%	COM	036752103
CVS	CVS HEALTH CORP	266,670	$17,472	2.9%	$59.39	0.0%	COM	126650100
—	CELGENE CORP	263,000	$16,856	2.8%	$64.09	—	COM	151020104
—	QIAGEN NV	407,406	$14,035	2.4%	$34.45	—	SHS NEW	N72482123
PRGO	PERRIGO CO PLC	306,820	$11,889	2.0%	$75.60	-16.0%	SHS	G97822103
BIIB	BIOGEN INC	33,100	$9,960	1.7%	$344.30	-7.3%	COM	09062X103
—	PATTERSON COMPANIES INC	482,263	$9,481	1.6%	$38.09	—	COM	703395103
—	ALLERGAN PLC	70,000	$9,356	1.6%	$133.66	—	SHS	G0177J108
CAH	CARDINAL HEALTH INC	206,335	$9,203	1.5%	$49.49	-14.6%	COM	14149Y108
UHS	UNIVERSAL HLTH SVCS INC	77,906	$9,081	1.5%	$114.74	+6.0%	CL B	913903100
RDY	DR REDDYS LABS LTD	171,219	$6,455	1.1%	$34.60	—	ADR	256135203
MCK	MCKESSON CORP	56,500	$6,242	1.0%	$118.11	0.0%	COM	58155Q103
—	CLOVIS ONCOLOGY INC	335,577	$6,027	1.0%	$46.15	—	COM	189464100
LXRX	LEXICON PHARMACEUTICALS INC	862,602	$5,728	1.0%	$14.41	-43.8%	COM NEW	528872302
—	PORTOLA PHARMACEUTICALS INC	284,701	$5,557	0.9%	$34.51	—	COM	737010108
THC	TENET HEALTHCARE CORP	268,388	$4,600	0.8%	$24.20	0.0%	COM NEW	88033G407
ALNY	ALNYLAM PHARMACEUTICALS INC	59,437	$4,334	0.7%	$94.25	-18.4%	COM	02043Q107
—	ARRAY BIOPHARMA INC	240,522	$3,427	0.6%	$15.20	—	COM	04269X105
SGMO	SANGAMO THERAPEUTICS INC	154,960	$1,779	0.3%	$19.48	-36.2%	COM	800677106
RARE	ULTRAGENYX PHARMACEUTICAL IN	8,000	$348	0.1%	$64.59	-15.4%	COM	90400D108