SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $624M (100.0% shares, 0.0% debt)

Holdings (33)

BMY BRISTOL MYERS SQUIBB CO 10.4%

Value $64.81M Shares 1,358,470 Share Price $47.71 * Est. Cost/Share $40.68 Unrealized @ Report Date -5.9%

ABT ABBOTT LABS 9.8%

Value $61.05M Shares 763,676 Share Price $79.94 * Est. Cost/Share $36.14 Unrealized @ Report Date +82.9%

BSX BOSTON SCIENTIFIC CORP 6.9%

Value $42.8M Shares 1,115,174 Share Price $38.38 Est. Cost/Share $15.39 Unrealized @ Report Date +148.2%

GILD GILEAD SCIENCES INC 6.0%

Value $37.62M Shares 578,737 Share Price $65.01 * Est. Cost/Share $52.94 Unrealized @ Report Date -3.9%

BAX BAXTER INTL INC 5.8%

Value $36.45M Shares 448,228 Share Price $81.31 * Est. Cost/Share $33.52 Unrealized @ Report Date +91.1%

BIIB BIOGEN INC 5.7%

Value $35.5M Shares 150,200 Share Price $236.38 * Est. Cost/Share $321.37 Unrealized @ Report Date -2.0%

RVTY PERKINELMER INC 5.3%

Value $33.06M Shares 343,081 Share Price $96.36 * Est. Cost/Share $42.39 Unrealized @ Report Date +109.0%

— NUVASIVE INC 4.9%

Value $30.59M Shares 538,625 Share Price $56.79 Est. Cost/Share $55.05 Unrealized @ Report Date —

BIO BIO RAD LABS INC 4.3%

Value $26.72M Shares 87,397 Share Price $305.69 * Est. Cost/Share $144.62 Unrealized @ Report Date +86.6%

A AGILENT TECHNOLOGIES INC 3.6%

Value $22.54M Shares 280,351 Share Price $80.38 * Est. Cost/Share $63.11 Unrealized @ Report Date +14.5%

INCY INCYTE CORP 3.6%

Value $22.47M Shares 261,293 Share Price $86.01 * Est. Cost/Share $67.29 Unrealized @ Report Date +20.9%

— MYLAN N V 3.6%

Value $22.41M Shares 790,700 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 3.0%

Value $18.97M Shares 233,714 Share Price $81.17 * Est. Cost/Share $51.00 Unrealized @ Report Date +26.5%

— QIAGEN NV 2.6%

Value $16.15M Shares 396,990 Share Price $40.68 Est. Cost/Share $34.45 Unrealized @ Report Date —

CVS CVS HEALTH CORP 2.6%

Value $16.11M Shares 298,733 Share Price $53.93 * Est. Cost/Share $58.32 Unrealized @ Report Date -15.2%

PRGO PERRIGO CO PLC 2.4%

Value $14.83M Shares 308,020 Share Price $48.16 * Est. Cost/Share $75.60 Unrealized @ Report Date -38.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 2.1%

Value $13.19M Shares 647,451 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —

ELV ANTHEM INC 1.8%

Value $11.2M Shares 39,013 Share Price $286.98 * Est. Cost/Share $128.60 Unrealized @ Report Date +105.1%

MRK MERCK & CO INC 1.6%

Value $9.927M Shares 119,352 Share Price $83.17 * Est. Cost/Share $43.18 Unrealized @ Report Date +39.6%

— PATTERSON COMPANIES INC 1.6%

Value $9.84M Shares 450,363 Share Price $21.85 Est. Cost/Share $38.09 Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 1.5%

Value $9.426M Shares 379,777 Share Price $24.82 Est. Cost/Share $43.66 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 1.4%

Value $8.831M Shares 254,501 Share Price $34.70 Est. Cost/Share $34.51 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 1.3%

Value $8.415M Shares 62,906 Share Price $133.77 * Est. Cost/Share $114.74 Unrealized @ Report Date +11.1%

CAH CARDINAL HEALTH INC 1.3%

Value $7.831M Shares 162,635 Share Price $48.15 * Est. Cost/Share $49.49 Unrealized @ Report Date -17.1%

PTCT PTC THERAPEUTICS INC 1.2%

Value $7.33M Shares 194,743 Share Price $37.64 * Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%

ELAN ELANCO ANIMAL HEALTH INC 1.1%

Value $7.023M Shares 218,994 Share Price $32.07 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 1.0%

Value $6.307M Shares 218,684 Share Price $28.84 * Est. Cost/Share $24.20 Unrealized @ Report Date +2.0%

MCK MCKESSON CORP 0.9%

Value $5.794M Shares 49,500 Share Price $117.05 Est. Cost/Share $118.11 Unrealized @ Report Date -0.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.7%

Value $4.573M Shares 65,935 Share Price $69.36 * Est. Cost/Share $58.04 Unrealized @ Report Date -1.6%

AGIO AGIOS PHARMACEUTICALS INC 0.6%

Value $3.847M Shares 57,043 Share Price $67.44 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%

RDY DR REDDYS LABS LTD 0.6%

Value $3.567M Shares 88,076 Share Price $40.50 Est. Cost/Share $34.60 Unrealized @ Report Date —

SGMO SANGAMO THERAPEUTICS INC 0.4%

Value $2.279M Shares 238,857 Share Price $9.54 * Est. Cost/Share $16.23 Unrealized @ Report Date -37.1%

LXRX LEXICON PHARMACEUTICALS INC 0.3%

Value $2.093M Shares 376,502 Share Price $5.56 * Est. Cost/Share $14.41 Unrealized @ Report Date -57.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	1,358,470	$64.81M	10.4%	$47.71 *	$40.68	-5.9%	COM	110122108
ABT	ABBOTT LABS	763,676	$61.05M	9.8%	$79.94 *	$36.14	+82.9%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	1,115,174	$42.8M	6.9%	$38.38	$15.39	+148.2%	COM	101137107
GILD	GILEAD SCIENCES INC	578,737	$37.62M	6.0%	$65.01 *	$52.94	-3.9%	COM	375558103
BAX	BAXTER INTL INC	448,228	$36.45M	5.8%	$81.31 *	$33.52	+91.1%	COM	071813109
BIIB	BIOGEN INC	150,200	$35.5M	5.7%	$236.38 *	$321.37	-2.0%	COM	09062X103
RVTY	PERKINELMER INC	343,081	$33.06M	5.3%	$96.36 *	$42.39	+109.0%	COM	714046109
—	NUVASIVE INC	538,625	$30.59M	4.9%	$56.79	$55.05	—	COM	670704105
BIO	BIO RAD LABS INC	87,397	$26.72M	4.3%	$305.69 *	$144.62	+86.6%	CL A	090572207
A	AGILENT TECHNOLOGIES INC	280,351	$22.54M	3.6%	$80.38 *	$63.11	+14.5%	COM	00846U101
INCY	INCYTE CORP	261,293	$22.47M	3.6%	$86.01 *	$67.29	+20.9%	COM	45337C102
—	MYLAN N V	790,700	$22.41M	3.6%	$28.34	$28.34	—	SHS EURO	N59465109
IONS	IONIS PHARMACEUTICALS INC	233,714	$18.97M	3.0%	$81.17 *	$51.00	+26.5%	COM	462222100
—	QIAGEN NV	396,990	$16.15M	2.6%	$40.68	$34.45	—	SHS NEW	N72482123
CVS	CVS HEALTH CORP	298,733	$16.11M	2.6%	$53.93 *	$58.32	-15.2%	COM	126650100
PRGO	PERRIGO CO PLC	308,020	$14.83M	2.4%	$48.16 *	$75.60	-38.1%	SHS	G97822103
TAK	TAKEDA PHARMACEUTICAL CO LTD	647,451	$13.19M	2.1%	$20.37	$20.37	—	SPONSORED ADS	874060205
ELV	ANTHEM INC	39,013	$11.2M	1.8%	$286.98 *	$128.60	+105.1%	COM	036752103
MRK	MERCK & CO INC	119,352	$9.927M	1.6%	$83.17 *	$43.18	+39.6%	COM	58933Y105
—	PATTERSON COMPANIES INC	450,363	$9.84M	1.6%	$21.85	$38.09	—	COM	703395103
—	CLOVIS ONCOLOGY INC	379,777	$9.426M	1.5%	$24.82	$43.66	—	COM	189464100
—	PORTOLA PHARMACEUTICALS INC	254,501	$8.831M	1.4%	$34.70	$34.51	—	COM	737010108
UHS	UNIVERSAL HLTH SVCS INC	62,906	$8.415M	1.3%	$133.77 *	$114.74	+11.1%	CL B	913903100
CAH	CARDINAL HEALTH INC	162,635	$7.831M	1.3%	$48.15 *	$49.49	-17.1%	COM	14149Y108
PTCT	PTC THERAPEUTICS INC	194,743	$7.33M	1.2%	$37.64 *	$33.58	0.0%	COM	69366J200
ELAN	ELANCO ANIMAL HEALTH INC	218,994	$7.023M	1.1%	$32.07 *	$30.77	0.0%	COM	28414H103
THC	TENET HEALTHCARE CORP	218,684	$6.307M	1.0%	$28.84 *	$24.20	+2.0%	COM NEW	88033G407
MCK	MCKESSON CORP	49,500	$5.794M	0.9%	$117.05	$118.11	-0.7%	COM	58155Q103
RARE	ULTRAGENYX PHARMACEUTICAL IN	65,935	$4.573M	0.7%	$69.36 *	$58.04	-1.6%	COM	90400D108
AGIO	AGIOS PHARMACEUTICALS INC	57,043	$3.847M	0.6%	$67.44 *	$58.25	0.0%	COM	00847X104
RDY	DR REDDYS LABS LTD	88,076	$3.567M	0.6%	$40.50	$34.60	—	ADR	256135203
SGMO	SANGAMO THERAPEUTICS INC	238,857	$2.279M	0.4%	$9.54 *	$16.23	-37.1%	COM	800677106
LXRX	LEXICON PHARMACEUTICALS INC	376,502	$2.093M	0.3%	$5.56 *	$14.41	-57.7%	COM NEW	528872302