SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (34)

BMY BRISTOL MYERS SQUIBB CO 9.9%

Value $61.3M Shares 1,351,722 Share Price $45.35 * Est. Cost/Share $40.68 Unrealized @ Report Date -11.2%

ABT ABBOTT LABS 9.3%

Value $57.8M Shares 687,260 Share Price $84.10 * Est. Cost/Share $36.14 Unrealized @ Report Date +94.3%

BSX BOSTON SCIENTIFIC CORP 7.7%

Value $47.64M Shares 1,108,336 Share Price $42.98 * Est. Cost/Share $15.39 Unrealized @ Report Date +150.0%

BAX BAXTER INTL INC 6.1%

Value $37.86M Shares 462,305 Share Price $81.90 * Est. Cost/Share $34.58 Unrealized @ Report Date +98.0%

GILD GILEAD SCIENCES INC 4.8%

Value $30.07M Shares 445,056 Share Price $67.56 * Est. Cost/Share $52.94 Unrealized @ Report Date -4.0%

— NUVASIVE INC 4.7%

Value $29.23M Shares 499,354 Share Price $58.54 Est. Cost/Share $55.05 Unrealized @ Report Date —

RVTY PERKINELMER INC 4.6%

Value $28.92M Shares 300,198 Share Price $96.34 * Est. Cost/Share $42.39 Unrealized @ Report Date +116.3%

BIIB BIOGEN INC 4.3%

Value $26.93M Shares 115,126 Share Price $233.87 Est. Cost/Share $321.37 Unrealized @ Report Date -28.2%

INCY INCYTE CORP 4.3%

Value $26.67M Shares 313,893 Share Price $84.96 * Est. Cost/Share $69.46 Unrealized @ Report Date +15.5%

BIO BIO RAD LABS INC 4.3%

Value $26.58M Shares 85,026 Share Price $312.59 * Est. Cost/Share $144.62 Unrealized @ Report Date +107.0%

A AGILENT TECHNOLOGIES INC 3.5%

Value $21.58M Shares 289,065 Share Price $74.67 * Est. Cost/Share $63.34 Unrealized @ Report Date +11.6%

ELV ANTHEM INC 3.3%

Value $20.63M Shares 73,107 Share Price $282.22 * Est. Cost/Share $185.13 Unrealized @ Report Date +34.9%

REGN REGENERON PHARMACEUTICALS 2.9%

Value $18.04M Shares 57,635 Share Price $313.00 * Est. Cost/Share $331.08 Unrealized @ Report Date 0.0%

HUM HUMANA INC 2.9%

Value $17.75M Shares 66,900 Share Price $265.31 * Est. Cost/Share $239.24 Unrealized @ Report Date 0.0%

— QIAGEN NV 2.8%

Value $17.17M Shares 423,501 Share Price $40.55 Est. Cost/Share $34.83 Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL CO LTD 2.3%

Value $14.09M Shares 796,299 Share Price $17.70 Est. Cost/Share $19.87 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 2.1%

Value $13.23M Shares 277,844 Share Price $47.62 Est. Cost/Share $75.60 Unrealized @ Report Date -37.0%

BRKR BRUKER CORP 1.8%

Value $11.14M Shares 223,004 Share Price $49.95 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%

— PATTERSON COMPANIES INC 1.7%

Value $10.75M Shares 469,255 Share Price $22.90 Est. Cost/Share $37.48 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 1.7%

Value $10.33M Shares 229,498 Share Price $45.00 * Est. Cost/Share $34.47 Unrealized @ Report Date +14.6%

— MYLAN N V 1.5%

Value $9.607M Shares 504,592 Share Price $19.04 Est. Cost/Share $28.34 Unrealized @ Report Date —

CVS CVS HEALTH CORP 1.5%

Value $9.576M Shares 175,743 Share Price $54.49 * Est. Cost/Share $58.32 Unrealized @ Report Date -25.3%

CAH CARDINAL HEALTH INC 1.5%

Value $9.293M Shares 197,299 Share Price $47.10 * Est. Cost/Share $47.50 Unrealized @ Report Date -19.7%

IONS IONIS PHARMACEUTICALS INC 1.4%

Value $8.452M Shares 131,514 Share Price $64.27 * Est. Cost/Share $51.00 Unrealized @ Report Date +38.6%

UHS UNIVERSAL HLTH SVCS INC 1.4%

Value $8.442M Shares 64,742 Share Price $130.39 * Est. Cost/Share $114.94 Unrealized @ Report Date +6.1%

THC TENET HEALTHCARE CORP 1.1%

Value $6.79M Shares 328,662 Share Price $20.66 * Est. Cost/Share $23.82 Unrealized @ Report Date -3.2%

— CLOVIS ONCOLOGY INC 1.0%

Value $6.415M Shares 431,425 Share Price $14.87 Est. Cost/Share $40.22 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 1.0%

Value $6.254M Shares 185,042 Share Price $33.80 * Est. Cost/Share $30.77 Unrealized @ Report Date +5.5%

MCK MCKESSON CORP 1.0%

Value $5.937M Shares 44,175 Share Price $134.40 * Est. Cost/Share $118.11 Unrealized @ Report Date +0.6%

— PORTOLA PHARMACEUTICALS INC 0.9%

Value $5.532M Shares 203,925 Share Price $27.13 Est. Cost/Share $34.51 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.8%

Value $5.217M Shares 71,900 Share Price $72.56 * Est. Cost/Share $76.72 Unrealized @ Report Date 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.8%

Value $5.133M Shares 102,913 Share Price $49.88 * Est. Cost/Share $56.11 Unrealized @ Report Date -4.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.8%

Value $5.058M Shares 79,653 Share Price $63.50 Est. Cost/Share $59.01 Unrealized @ Report Date +7.9%

SGMO SANGAMO THERAPEUTICS INC 0.4%

Value $2.711M Shares 251,698 Share Price $10.77 Est. Cost/Share $15.94 Unrealized @ Report Date -33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	1,351,722	$61.3M	9.9%	$45.35 *	$40.68	-11.2%	COM	110122108
ABT	ABBOTT LABS	687,260	$57.8M	9.3%	$84.10 *	$36.14	+94.3%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	1,108,336	$47.64M	7.7%	$42.98 *	$15.39	+150.0%	COM	101137107
BAX	BAXTER INTL INC	462,305	$37.86M	6.1%	$81.90 *	$34.58	+98.0%	COM	071813109
GILD	GILEAD SCIENCES INC	445,056	$30.07M	4.8%	$67.56 *	$52.94	-4.0%	COM	375558103
—	NUVASIVE INC	499,354	$29.23M	4.7%	$58.54	$55.05	—	COM	670704105
RVTY	PERKINELMER INC	300,198	$28.92M	4.6%	$96.34 *	$42.39	+116.3%	COM	714046109
BIIB	BIOGEN INC	115,126	$26.93M	4.3%	$233.87	$321.37	-28.2%	COM	09062X103
INCY	INCYTE CORP	313,893	$26.67M	4.3%	$84.96 *	$69.46	+15.5%	COM	45337C102
BIO	BIO RAD LABS INC	85,026	$26.58M	4.3%	$312.59 *	$144.62	+107.0%	CL A	090572207
A	AGILENT TECHNOLOGIES INC	289,065	$21.58M	3.5%	$74.67 *	$63.34	+11.6%	COM	00846U101
ELV	ANTHEM INC	73,107	$20.63M	3.3%	$282.22 *	$185.13	+34.9%	COM	036752103
REGN	REGENERON PHARMACEUTICALS	57,635	$18.04M	2.9%	$313.00 *	$331.08	0.0%	COM	75886F107
HUM	HUMANA INC	66,900	$17.75M	2.9%	$265.31 *	$239.24	0.0%	COM	444859102
—	QIAGEN NV	423,501	$17.17M	2.8%	$40.55	$34.83	—	SHS NEW	N72482123
TAK	TAKEDA PHARMACEUTICAL CO LTD	796,299	$14.09M	2.3%	$17.70	$19.87	—	SPONSORED ADS	874060205
PRGO	PERRIGO CO PLC	277,844	$13.23M	2.1%	$47.62	$75.60	-37.0%	SHS	G97822103
BRKR	BRUKER CORP	223,004	$11.14M	1.8%	$49.95 *	$41.22	0.0%	COM	116794108
—	PATTERSON COMPANIES INC	469,255	$10.75M	1.7%	$22.90	$37.48	—	COM	703395103
PTCT	PTC THERAPEUTICS INC	229,498	$10.33M	1.7%	$45.00 *	$34.47	+14.6%	COM	69366J200
—	MYLAN N V	504,592	$9.607M	1.5%	$19.04	$28.34	—	SHS EURO	N59465109
CVS	CVS HEALTH CORP	175,743	$9.576M	1.5%	$54.49 *	$58.32	-25.3%	COM	126650100
CAH	CARDINAL HEALTH INC	197,299	$9.293M	1.5%	$47.10 *	$47.50	-19.7%	COM	14149Y108
IONS	IONIS PHARMACEUTICALS INC	131,514	$8.452M	1.4%	$64.27 *	$51.00	+38.6%	COM	462222100
UHS	UNIVERSAL HLTH SVCS INC	64,742	$8.442M	1.4%	$130.39 *	$114.94	+6.1%	CL B	913903100
THC	TENET HEALTHCARE CORP	328,662	$6.79M	1.1%	$20.66 *	$23.82	-3.2%	COM NEW	88033G407
—	CLOVIS ONCOLOGY INC	431,425	$6.415M	1.0%	$14.87	$40.22	—	COM	189464100
ELAN	ELANCO ANIMAL HEALTH INC	185,042	$6.254M	1.0%	$33.80 *	$30.77	+5.5%	COM	28414H103
MCK	MCKESSON CORP	44,175	$5.937M	1.0%	$134.40 *	$118.11	+0.6%	COM	58155Q103
—	PORTOLA PHARMACEUTICALS INC	203,925	$5.532M	0.9%	$27.13	$34.51	—	COM	737010108
ALNY	ALNYLAM PHARMACEUTICALS INC	71,900	$5.217M	0.8%	$72.56 *	$76.72	0.0%	COM	02043Q107
AGIO	AGIOS PHARMACEUTICALS INC	102,913	$5.133M	0.8%	$49.88 *	$56.11	-4.7%	COM	00847X104
RARE	ULTRAGENYX PHARMACEUTICAL IN	79,653	$5.058M	0.8%	$63.50	$59.01	+7.9%	COM	90400D108
SGMO	SANGAMO THERAPEUTICS INC	251,698	$2.711M	0.4%	$10.77	$15.94	-33.3%	COM	800677106