SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $591,849 (100.0% shares, 0.0% debt)

Holdings (34)

BMY BRISTOL MYERS SQUIBB CO 11.9%

Value ($000) $70,321 Shares 1,386,722 Est. Cost $40.58 Unrealized -9.4%

BSX BOSTON SCIENTIFIC CORP 7.6%

Value ($000) $45,098 Shares 1,108,336 Est. Cost $15.39 Unrealized +175.4%

ABT ABBOTT LABS 7.6%

Value ($000) $44,953 Shares 537,260 Est. Cost $36.14 Unrealized +110.5%

BAX BAXTER INTL INC 7.0%

Value ($000) $41,313 Shares 472,305 Est. Cost $35.45 Unrealized +113.0%

GILD GILEAD SCIENCES INC 5.1%

Value ($000) $30,109 Shares 475,056 Est. Cost $52.81 Unrealized -3.5%

— NUVASIVE INC 5.0%

Value ($000) $29,678 Shares 468,258 Est. Cost $55.05 Unrealized —

INCY INCYTE CORP 4.3%

Value ($000) $25,676 Shares 345,893 Est. Cost $70.51 Unrealized +14.6%

RVTY PERKINELMER INC 4.3%

Value ($000) $25,568 Shares 300,198 Est. Cost $42.39 Unrealized +103.3%

REGN REGENERON PHARMACEUTICALS 3.6%

Value ($000) $21,037 Shares 75,835 Est. Cost $322.25 Unrealized -8.7%

A AGILENT TECHNOLOGIES INC 3.4%

Value ($000) $19,946 Shares 260,293 Est. Cost $63.34 Unrealized +8.9%

ELV ANTHEM INC 3.0%

Value ($000) $17,913 Shares 74,607 Est. Cost $186.46 Unrealized +34.8%

LLY LILLY ELI & CO 2.9%

Value ($000) $17,010 Shares 152,105 Est. Cost $102.71 Unrealized 0.0%

— QIAGEN NV 2.7%

Value ($000) $15,977 Shares 484,601 Est. Cost $34.60 Unrealized —

BIO BIO RAD LABS INC 2.6%

Value ($000) $15,428 Shares 46,368 Est. Cost $144.62 Unrealized +125.6%

PRGO PERRIGO CO PLC 2.4%

Value ($000) $14,411 Shares 257,844 Est. Cost $75.60 Unrealized -32.6%

TAK TAKEDA PHARMACEUTICAL CO LTD 2.4%

Value ($000) $14,040 Shares 816,299 Est. Cost $19.81 Unrealized —

BRKR BRUKER CORP 2.3%

Value ($000) $13,531 Shares 308,004 Est. Cost $41.95 Unrealized +4.6%

BIIB BIOGEN INC 2.1%

Value ($000) $12,206 Shares 52,426 Est. Cost $321.37 Unrealized -27.5%

UTHR UNITED THERAPEUTICS CORP DEL 2.0%

Value ($000) $11,815 Shares 148,147 Est. Cost $80.53 Unrealized 0.0%

HUM HUMANA INC 1.9%

Value ($000) $11,249 Shares 43,999 Est. Cost $239.24 Unrealized +10.8%

ELAN ELANCO ANIMAL HEALTH INC 1.9%

Value ($000) $11,089 Shares 417,042 Est. Cost $30.34 Unrealized -1.1%

UHS UNIVERSAL HLTH SVCS INC 1.6%

Value ($000) $9,630 Shares 64,742 Est. Cost $114.94 Unrealized +21.2%

THC TENET HEALTHCARE CORP 1.6%

Value ($000) $9,504 Shares 429,677 Est. Cost $23.23 Unrealized -8.3%

CAH CARDINAL HEALTH INC 1.6%

Value ($000) $9,311 Shares 197,299 Est. Cost $47.50 Unrealized -19.7%

— ALEXION PHARMACEUTICALS INC 1.5%

Value ($000) $8,811 Shares 89,964 Est. Cost $97.94 Unrealized —

— PATTERSON COMPANIES INC 1.4%

Value ($000) $8,362 Shares 469,255 Est. Cost $37.48 Unrealized —

IONS IONIS PHARMACEUTICALS INC 1.3%

Value ($000) $7,879 Shares 131,514 Est. Cost $51.00 Unrealized +27.8%

ALNY ALNYLAM PHARMACEUTICALS INC 1.3%

Value ($000) $7,793 Shares 96,900 Est. Cost $77.34 Unrealized +2.3%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.3%

Value ($000) $7,400 Shares 172,978 Est. Cost $56.48 Unrealized -3.8%

PTCT PTC THERAPEUTICS INC 0.7%

Value ($000) $4,106 Shares 121,402 Est. Cost $34.47 Unrealized +26.3%

— PORTOLA PHARMACEUTICALS INC 0.6%

Value ($000) $3,377 Shares 125,925 Est. Cost $34.51 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.6%

Value ($000) $3,334 Shares 102,913 Est. Cost $56.11 Unrealized -26.2%

SGMO SANGAMO THERAPEUTICS INC 0.4%

Value ($000) $2,278 Shares 251,698 Est. Cost $15.94 Unrealized -29.6%

— CLOVIS ONCOLOGY INC 0.3%

Value ($000) $1,696 Shares 431,425 Est. Cost $40.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	1,386,722	$70,321	11.9%	$40.58	-9.4%	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	1,108,336	$45,098	7.6%	$15.39	+175.4%	COM	101137107
ABT	ABBOTT LABS	537,260	$44,953	7.6%	$36.14	+110.5%	COM	002824100
BAX	BAXTER INTL INC	472,305	$41,313	7.0%	$35.45	+113.0%	COM	071813109
GILD	GILEAD SCIENCES INC	475,056	$30,109	5.1%	$52.81	-3.5%	COM	375558103
—	NUVASIVE INC	468,258	$29,678	5.0%	$55.05	—	COM	670704105
INCY	INCYTE CORP	345,893	$25,676	4.3%	$70.51	+14.6%	COM	45337C102
RVTY	PERKINELMER INC	300,198	$25,568	4.3%	$42.39	+103.3%	COM	714046109
REGN	REGENERON PHARMACEUTICALS	75,835	$21,037	3.6%	$322.25	-8.7%	COM	75886F107
A	AGILENT TECHNOLOGIES INC	260,293	$19,946	3.4%	$63.34	+8.9%	COM	00846U101
ELV	ANTHEM INC	74,607	$17,913	3.0%	$186.46	+34.8%	COM	036752103
LLY	LILLY ELI & CO	152,105	$17,010	2.9%	$102.71	0.0%	COM	532457108
—	QIAGEN NV	484,601	$15,977	2.7%	$34.60	—	SHS NEW	N72482123
BIO	BIO RAD LABS INC	46,368	$15,428	2.6%	$144.62	+125.6%	CL A	090572207
PRGO	PERRIGO CO PLC	257,844	$14,411	2.4%	$75.60	-32.6%	SHS	G97822103
TAK	TAKEDA PHARMACEUTICAL CO LTD	816,299	$14,040	2.4%	$19.81	—	SPONSORED ADS	874060205
BRKR	BRUKER CORP	308,004	$13,531	2.3%	$41.95	+4.6%	COM	116794108
BIIB	BIOGEN INC	52,426	$12,206	2.1%	$321.37	-27.5%	COM	09062X103
UTHR	UNITED THERAPEUTICS CORP DEL	148,147	$11,815	2.0%	$80.53	0.0%	COM	91307C102
HUM	HUMANA INC	43,999	$11,249	1.9%	$239.24	+10.8%	COM	444859102
ELAN	ELANCO ANIMAL HEALTH INC	417,042	$11,089	1.9%	$30.34	-1.1%	COM	28414H103
UHS	UNIVERSAL HLTH SVCS INC	64,742	$9,630	1.6%	$114.94	+21.2%	CL B	913903100
THC	TENET HEALTHCARE CORP	429,677	$9,504	1.6%	$23.23	-8.3%	COM NEW	88033G407
CAH	CARDINAL HEALTH INC	197,299	$9,311	1.6%	$47.50	-19.7%	COM	14149Y108
—	ALEXION PHARMACEUTICALS INC	89,964	$8,811	1.5%	$97.94	—	COM	015351109
—	PATTERSON COMPANIES INC	469,255	$8,362	1.4%	$37.48	—	COM	703395103
IONS	IONIS PHARMACEUTICALS INC	131,514	$7,879	1.3%	$51.00	+27.8%	COM	462222100
ALNY	ALNYLAM PHARMACEUTICALS INC	96,900	$7,793	1.3%	$77.34	+2.3%	COM	02043Q107
RARE	ULTRAGENYX PHARMACEUTICAL IN	172,978	$7,400	1.3%	$56.48	-3.8%	COM	90400D108
PTCT	PTC THERAPEUTICS INC	121,402	$4,106	0.7%	$34.47	+26.3%	COM	69366J200
—	PORTOLA PHARMACEUTICALS INC	125,925	$3,377	0.6%	$34.51	—	COM	737010108
AGIO	AGIOS PHARMACEUTICALS INC	102,913	$3,334	0.6%	$56.11	-26.2%	COM	00847X104
SGMO	SANGAMO THERAPEUTICS INC	251,698	$2,278	0.4%	$15.94	-29.6%	COM	800677106
—	CLOVIS ONCOLOGY INC	431,425	$1,696	0.3%	$40.22	—	COM	189464100