SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $622,123 (100.0% shares, 0.0% debt)

Holdings (34)

BMY BRISTOL MYERS SQUIBB CO 9.9%

Value ($000) $61,301 Shares 1,351,722 Est. Cost $40.68 Unrealized -11.2%

ABT ABBOTT LABS 9.3%

Value ($000) $57,799 Shares 687,260 Est. Cost $36.14 Unrealized +94.3%

BSX BOSTON SCIENTIFIC CORP 7.7%

Value ($000) $47,636 Shares 1,108,336 Est. Cost $15.39 Unrealized +150.0%

BAX BAXTER INTL INC 6.1%

Value ($000) $37,863 Shares 462,305 Est. Cost $34.58 Unrealized +98.0%

GILD GILEAD SCIENCES INC 4.8%

Value ($000) $30,068 Shares 445,056 Est. Cost $52.94 Unrealized -4.0%

— NUVASIVE INC 4.7%

Value ($000) $29,232 Shares 499,354 Est. Cost $55.05 Unrealized —

RVTY PERKINELMER INC 4.6%

Value ($000) $28,921 Shares 300,198 Est. Cost $42.39 Unrealized +116.3%

BIIB BIOGEN INC 4.3%

Value ($000) $26,925 Shares 115,126 Est. Cost $321.37 Unrealized -28.2%

INCY INCYTE CORP 4.3%

Value ($000) $26,668 Shares 313,893 Est. Cost $69.46 Unrealized +15.5%

BIO BIO RAD LABS INC 4.3%

Value ($000) $26,578 Shares 85,026 Est. Cost $144.62 Unrealized +107.0%

A AGILENT TECHNOLOGIES INC 3.5%

Value ($000) $21,584 Shares 289,065 Est. Cost $63.34 Unrealized +11.6%

ELV ANTHEM INC 3.3%

Value ($000) $20,632 Shares 73,107 Est. Cost $185.13 Unrealized +34.9%

REGN REGENERON PHARMACEUTICALS 2.9%

Value ($000) $18,040 Shares 57,635 Est. Cost $331.08 Unrealized 0.0%

HUM HUMANA INC 2.9%

Value ($000) $17,749 Shares 66,900 Est. Cost $239.24 Unrealized 0.0%

— QIAGEN NV 2.8%

Value ($000) $17,173 Shares 423,501 Est. Cost $34.83 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 2.3%

Value ($000) $14,094 Shares 796,299 Est. Cost $19.87 Unrealized —

PRGO PERRIGO CO PLC 2.1%

Value ($000) $13,231 Shares 277,844 Est. Cost $75.60 Unrealized -37.0%

BRKR BRUKER CORP 1.8%

Value ($000) $11,139 Shares 223,004 Est. Cost $41.22 Unrealized 0.0%

— PATTERSON COMPANIES INC 1.7%

Value ($000) $10,746 Shares 469,255 Est. Cost $37.48 Unrealized —

PTCT PTC THERAPEUTICS INC 1.7%

Value ($000) $10,327 Shares 229,498 Est. Cost $34.47 Unrealized +14.6%

— MYLAN N V 1.5%

Value ($000) $9,607 Shares 504,592 Est. Cost $28.34 Unrealized —

CVS CVS HEALTH CORP 1.5%

Value ($000) $9,576 Shares 175,743 Est. Cost $58.32 Unrealized -25.3%

CAH CARDINAL HEALTH INC 1.5%

Value ($000) $9,293 Shares 197,299 Est. Cost $47.50 Unrealized -19.7%

IONS IONIS PHARMACEUTICALS INC 1.4%

Value ($000) $8,452 Shares 131,514 Est. Cost $51.00 Unrealized +38.6%

UHS UNIVERSAL HLTH SVCS INC 1.4%

Value ($000) $8,442 Shares 64,742 Est. Cost $114.94 Unrealized +6.1%

THC TENET HEALTHCARE CORP 1.1%

Value ($000) $6,790 Shares 328,662 Est. Cost $23.82 Unrealized -3.2%

— CLOVIS ONCOLOGY INC 1.0%

Value ($000) $6,415 Shares 431,425 Est. Cost $40.22 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 1.0%

Value ($000) $6,254 Shares 185,042 Est. Cost $30.77 Unrealized +5.5%

MCK MCKESSON CORP 1.0%

Value ($000) $5,937 Shares 44,175 Est. Cost $118.11 Unrealized +0.6%

— PORTOLA PHARMACEUTICALS INC 0.9%

Value ($000) $5,532 Shares 203,925 Est. Cost $34.51 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.8%

Value ($000) $5,217 Shares 71,900 Est. Cost $76.72 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.8%

Value ($000) $5,133 Shares 102,913 Est. Cost $56.11 Unrealized -4.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.8%

Value ($000) $5,058 Shares 79,653 Est. Cost $59.01 Unrealized +7.9%

SGMO SANGAMO THERAPEUTICS INC 0.4%

Value ($000) $2,711 Shares 251,698 Est. Cost $15.94 Unrealized -33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	1,351,722	$61,301	9.9%	$40.68	-11.2%	COM	110122108
ABT	ABBOTT LABS	687,260	$57,799	9.3%	$36.14	+94.3%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	1,108,336	$47,636	7.7%	$15.39	+150.0%	COM	101137107
BAX	BAXTER INTL INC	462,305	$37,863	6.1%	$34.58	+98.0%	COM	071813109
GILD	GILEAD SCIENCES INC	445,056	$30,068	4.8%	$52.94	-4.0%	COM	375558103
—	NUVASIVE INC	499,354	$29,232	4.7%	$55.05	—	COM	670704105
RVTY	PERKINELMER INC	300,198	$28,921	4.6%	$42.39	+116.3%	COM	714046109
BIIB	BIOGEN INC	115,126	$26,925	4.3%	$321.37	-28.2%	COM	09062X103
INCY	INCYTE CORP	313,893	$26,668	4.3%	$69.46	+15.5%	COM	45337C102
BIO	BIO RAD LABS INC	85,026	$26,578	4.3%	$144.62	+107.0%	CL A	090572207
A	AGILENT TECHNOLOGIES INC	289,065	$21,584	3.5%	$63.34	+11.6%	COM	00846U101
ELV	ANTHEM INC	73,107	$20,632	3.3%	$185.13	+34.9%	COM	036752103
REGN	REGENERON PHARMACEUTICALS	57,635	$18,040	2.9%	$331.08	0.0%	COM	75886F107
HUM	HUMANA INC	66,900	$17,749	2.9%	$239.24	0.0%	COM	444859102
—	QIAGEN NV	423,501	$17,173	2.8%	$34.83	—	SHS NEW	N72482123
TAK	TAKEDA PHARMACEUTICAL CO LTD	796,299	$14,094	2.3%	$19.87	—	SPONSORED ADS	874060205
PRGO	PERRIGO CO PLC	277,844	$13,231	2.1%	$75.60	-37.0%	SHS	G97822103
BRKR	BRUKER CORP	223,004	$11,139	1.8%	$41.22	0.0%	COM	116794108
—	PATTERSON COMPANIES INC	469,255	$10,746	1.7%	$37.48	—	COM	703395103
PTCT	PTC THERAPEUTICS INC	229,498	$10,327	1.7%	$34.47	+14.6%	COM	69366J200
—	MYLAN N V	504,592	$9,607	1.5%	$28.34	—	SHS EURO	N59465109
CVS	CVS HEALTH CORP	175,743	$9,576	1.5%	$58.32	-25.3%	COM	126650100
CAH	CARDINAL HEALTH INC	197,299	$9,293	1.5%	$47.50	-19.7%	COM	14149Y108
IONS	IONIS PHARMACEUTICALS INC	131,514	$8,452	1.4%	$51.00	+38.6%	COM	462222100
UHS	UNIVERSAL HLTH SVCS INC	64,742	$8,442	1.4%	$114.94	+6.1%	CL B	913903100
THC	TENET HEALTHCARE CORP	328,662	$6,790	1.1%	$23.82	-3.2%	COM NEW	88033G407
—	CLOVIS ONCOLOGY INC	431,425	$6,415	1.0%	$40.22	—	COM	189464100
ELAN	ELANCO ANIMAL HEALTH INC	185,042	$6,254	1.0%	$30.77	+5.5%	COM	28414H103
MCK	MCKESSON CORP	44,175	$5,937	1.0%	$118.11	+0.6%	COM	58155Q103
—	PORTOLA PHARMACEUTICALS INC	203,925	$5,532	0.9%	$34.51	—	COM	737010108
ALNY	ALNYLAM PHARMACEUTICALS INC	71,900	$5,217	0.8%	$76.72	0.0%	COM	02043Q107
AGIO	AGIOS PHARMACEUTICALS INC	102,913	$5,133	0.8%	$56.11	-4.7%	COM	00847X104
RARE	ULTRAGENYX PHARMACEUTICAL IN	79,653	$5,058	0.8%	$59.01	+7.9%	COM	90400D108
SGMO	SANGAMO THERAPEUTICS INC	251,698	$2,711	0.4%	$15.94	-33.3%	COM	800677106