SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $623,549 (100.0% shares, 0.0% debt)

Holdings (33)

BMY BRISTOL MYERS SQUIBB CO 10.4%

Value ($000) $64,813 Shares 1,358,470 Est. Cost $40.68 Unrealized -5.9%

ABT ABBOTT LABS 9.8%

Value ($000) $61,048 Shares 763,676 Est. Cost $36.14 Unrealized +82.9%

BSX BOSTON SCIENTIFIC CORP 6.9%

Value ($000) $42,800 Shares 1,115,174 Est. Cost $15.39 Unrealized +148.2%

GILD GILEAD SCIENCES INC 6.0%

Value ($000) $37,624 Shares 578,737 Est. Cost $52.94 Unrealized -3.9%

BAX BAXTER INTL INC 5.8%

Value ($000) $36,445 Shares 448,228 Est. Cost $33.52 Unrealized +91.1%

BIIB BIOGEN INC 5.7%

Value ($000) $35,504 Shares 150,200 Est. Cost $321.37 Unrealized -2.0%

RVTY PERKINELMER INC 5.3%

Value ($000) $33,059 Shares 343,081 Est. Cost $42.39 Unrealized +109.0%

— NUVASIVE INC 4.9%

Value ($000) $30,589 Shares 538,625 Est. Cost $55.05 Unrealized —

BIO BIO RAD LABS INC 4.3%

Value ($000) $26,716 Shares 87,397 Est. Cost $144.62 Unrealized +86.6%

A AGILENT TECHNOLOGIES INC 3.6%

Value ($000) $22,535 Shares 280,351 Est. Cost $63.11 Unrealized +14.5%

INCY INCYTE CORP 3.6%

Value ($000) $22,474 Shares 261,293 Est. Cost $67.29 Unrealized +20.9%

— MYLAN N V 3.6%

Value ($000) $22,408 Shares 790,700 Est. Cost $28.34 Unrealized —

IONS IONIS PHARMACEUTICALS INC 3.0%

Value ($000) $18,971 Shares 233,714 Est. Cost $51.00 Unrealized +26.5%

— QIAGEN NV 2.6%

Value ($000) $16,150 Shares 396,990 Est. Cost $34.45 Unrealized —

CVS CVS HEALTH CORP 2.6%

Value ($000) $16,111 Shares 298,733 Est. Cost $58.32 Unrealized -15.2%

PRGO PERRIGO CO PLC 2.4%

Value ($000) $14,834 Shares 308,020 Est. Cost $75.60 Unrealized -38.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 2.1%

Value ($000) $13,189 Shares 647,451 Est. Cost $20.37 Unrealized —

ELV ANTHEM INC 1.8%

Value ($000) $11,196 Shares 39,013 Est. Cost $128.60 Unrealized +105.1%

MRK MERCK & CO INC 1.6%

Value ($000) $9,927 Shares 119,352 Est. Cost $43.18 Unrealized +39.6%

— PATTERSON COMPANIES INC 1.6%

Value ($000) $9,840 Shares 450,363 Est. Cost $38.09 Unrealized —

— CLOVIS ONCOLOGY INC 1.5%

Value ($000) $9,426 Shares 379,777 Est. Cost $43.66 Unrealized —

— PORTOLA PHARMACEUTICALS INC 1.4%

Value ($000) $8,831 Shares 254,501 Est. Cost $34.51 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.3%

Value ($000) $8,415 Shares 62,906 Est. Cost $114.74 Unrealized +11.1%

CAH CARDINAL HEALTH INC 1.3%

Value ($000) $7,831 Shares 162,635 Est. Cost $49.49 Unrealized -17.1%

PTCT PTC THERAPEUTICS INC 1.2%

Value ($000) $7,330 Shares 194,743 Est. Cost $33.58 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 1.1%

Value ($000) $7,023 Shares 218,994 Est. Cost $30.77 Unrealized 0.0%

THC TENET HEALTHCARE CORP 1.0%

Value ($000) $6,307 Shares 218,684 Est. Cost $24.20 Unrealized +2.0%

MCK MCKESSON CORP 0.9%

Value ($000) $5,794 Shares 49,500 Est. Cost $118.11 Unrealized -0.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.7%

Value ($000) $4,573 Shares 65,935 Est. Cost $58.04 Unrealized -1.6%

AGIO AGIOS PHARMACEUTICALS INC 0.6%

Value ($000) $3,847 Shares 57,043 Est. Cost $58.25 Unrealized 0.0%

RDY DR REDDYS LABS LTD 0.6%

Value ($000) $3,567 Shares 88,076 Est. Cost $34.60 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.4%

Value ($000) $2,279 Shares 238,857 Est. Cost $16.23 Unrealized -37.1%

LXRX LEXICON PHARMACEUTICALS INC 0.3%

Value ($000) $2,093 Shares 376,502 Est. Cost $14.41 Unrealized -57.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	1,358,470	$64,813	10.4%	$40.68	-5.9%	COM	110122108
ABT	ABBOTT LABS	763,676	$61,048	9.8%	$36.14	+82.9%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	1,115,174	$42,800	6.9%	$15.39	+148.2%	COM	101137107
GILD	GILEAD SCIENCES INC	578,737	$37,624	6.0%	$52.94	-3.9%	COM	375558103
BAX	BAXTER INTL INC	448,228	$36,445	5.8%	$33.52	+91.1%	COM	071813109
BIIB	BIOGEN INC	150,200	$35,504	5.7%	$321.37	-2.0%	COM	09062X103
RVTY	PERKINELMER INC	343,081	$33,059	5.3%	$42.39	+109.0%	COM	714046109
—	NUVASIVE INC	538,625	$30,589	4.9%	$55.05	—	COM	670704105
BIO	BIO RAD LABS INC	87,397	$26,716	4.3%	$144.62	+86.6%	CL A	090572207
A	AGILENT TECHNOLOGIES INC	280,351	$22,535	3.6%	$63.11	+14.5%	COM	00846U101
INCY	INCYTE CORP	261,293	$22,474	3.6%	$67.29	+20.9%	COM	45337C102
—	MYLAN N V	790,700	$22,408	3.6%	$28.34	—	SHS EURO	N59465109
IONS	IONIS PHARMACEUTICALS INC	233,714	$18,971	3.0%	$51.00	+26.5%	COM	462222100
—	QIAGEN NV	396,990	$16,150	2.6%	$34.45	—	SHS NEW	N72482123
CVS	CVS HEALTH CORP	298,733	$16,111	2.6%	$58.32	-15.2%	COM	126650100
PRGO	PERRIGO CO PLC	308,020	$14,834	2.4%	$75.60	-38.1%	SHS	G97822103
TAK	TAKEDA PHARMACEUTICAL CO LTD	647,451	$13,189	2.1%	$20.37	—	SPONSORED ADS	874060205
ELV	ANTHEM INC	39,013	$11,196	1.8%	$128.60	+105.1%	COM	036752103
MRK	MERCK & CO INC	119,352	$9,927	1.6%	$43.18	+39.6%	COM	58933Y105
—	PATTERSON COMPANIES INC	450,363	$9,840	1.6%	$38.09	—	COM	703395103
—	CLOVIS ONCOLOGY INC	379,777	$9,426	1.5%	$43.66	—	COM	189464100
—	PORTOLA PHARMACEUTICALS INC	254,501	$8,831	1.4%	$34.51	—	COM	737010108
UHS	UNIVERSAL HLTH SVCS INC	62,906	$8,415	1.3%	$114.74	+11.1%	CL B	913903100
CAH	CARDINAL HEALTH INC	162,635	$7,831	1.3%	$49.49	-17.1%	COM	14149Y108
PTCT	PTC THERAPEUTICS INC	194,743	$7,330	1.2%	$33.58	0.0%	COM	69366J200
ELAN	ELANCO ANIMAL HEALTH INC	218,994	$7,023	1.1%	$30.77	0.0%	COM	28414H103
THC	TENET HEALTHCARE CORP	218,684	$6,307	1.0%	$24.20	+2.0%	COM NEW	88033G407
MCK	MCKESSON CORP	49,500	$5,794	0.9%	$118.11	-0.7%	COM	58155Q103
RARE	ULTRAGENYX PHARMACEUTICAL IN	65,935	$4,573	0.7%	$58.04	-1.6%	COM	90400D108
AGIO	AGIOS PHARMACEUTICALS INC	57,043	$3,847	0.6%	$58.25	0.0%	COM	00847X104
RDY	DR REDDYS LABS LTD	88,076	$3,567	0.6%	$34.60	—	ADR	256135203
SGMO	SANGAMO THERAPEUTICS INC	238,857	$2,279	0.4%	$16.23	-37.1%	COM	800677106
LXRX	LEXICON PHARMACEUTICALS INC	376,502	$2,093	0.3%	$14.41	-57.7%	COM NEW	528872302