SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

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

Holdings (37)

BMY BRISTOL MYERS SQUIBB CO 9.9%

Value $61.97M Shares 965,433 Share Price $64.19 * Est. Cost/Share $40.58 Unrealized @ Report Date +11.3%

ABT ABBOTT LABS 7.9%

Value $49.16M Shares 565,997 Share Price $86.86 * Est. Cost/Share $38.13 Unrealized @ Report Date +97.5%

BSX BOSTON SCIENTIFIC CORP 7.5%

Value $46.89M Shares 1,037,023 Share Price $45.22 * Est. Cost/Share $15.39 Unrealized @ Report Date +172.0%

MRK MERCK & CO INC 5.2%

Value $32.27M Shares 354,795 Share Price $90.95 * Est. Cost/Share $67.55 Unrealized @ Report Date 0.0%

BIIB BIOGEN INC 4.9%

Value $30.33M Shares 102,219 Share Price $296.73 * Est. Cost/Share $299.98 Unrealized @ Report Date -7.5%

— NUVASIVE INC 4.8%

Value $29.98M Shares 387,580 Share Price $77.34 Est. Cost/Share $55.05 Unrealized @ Report Date —

RVTY PERKINELMER INC 4.8%

Value $29.92M Shares 308,099 Share Price $97.10 * Est. Cost/Share $43.56 Unrealized @ Report Date +102.0%

GILD GILEAD SCIENCES INC 4.3%

Value $27.01M Shares 415,605 Share Price $64.98 * Est. Cost/Share $52.81 Unrealized @ Report Date -2.9%

INCY INCYTE CORP 4.0%

Value $24.67M Shares 282,542 Share Price $87.32 * Est. Cost/Share $70.51 Unrealized @ Report Date +21.2%

A AGILENT TECHNOLOGIES INC 3.8%

Value $23.75M Shares 278,427 Share Price $85.31 * Est. Cost/Share $64.13 Unrealized @ Report Date +17.7%

ELV ANTHEM INC 3.7%

Value $23.11M Shares 76,508 Share Price $302.03 * Est. Cost/Share $188.12 Unrealized @ Report Date +34.6%

BRKR BRUKER CORP 2.8%

Value $17.42M Shares 341,750 Share Price $50.97 * Est. Cost/Share $42.42 Unrealized @ Report Date +10.0%

JNJ JOHNSON & JOHNSON 2.7%

Value $17.1M Shares 117,229 Share Price $145.87 * Est. Cost/Share $114.10 Unrealized @ Report Date 0.0%

BIO BIO RAD LABS INC 2.7%

Value $16.6M Shares 44,870 Share Price $370.02 * Est. Cost/Share $144.62 Unrealized @ Report Date +143.8%

HUM HUMANA INC 2.7%

Value $16.59M Shares 45,261 Share Price $366.52 * Est. Cost/Share $240.95 Unrealized @ Report Date +24.7%

— QIAGEN NV 2.3%

Value $14.67M Shares 434,111 Share Price $33.80 Est. Cost/Share $34.60 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 2.3%

Value $14.09M Shares 272,644 Share Price $51.66 Est. Cost/Share $74.33 Unrealized @ Report Date -29.6%

— ALEXION PHARMACEUTICALS INC 2.2%

Value $13.64M Shares 126,164 Share Price $108.15 Est. Cost/Share $100.87 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 2.1%

Value $13.27M Shares 150,615 Share Price $88.08 Est. Cost/Share $80.66 Unrealized @ Report Date +9.1%

IONS IONIS PHARMACEUTICALS INC 2.1%

Value $13.15M Shares 217,635 Share Price $60.41 Est. Cost/Share $54.39 Unrealized @ Report Date +9.5%

ELAN ELANCO ANIMAL HEALTH INC 2.0%

Value $12.77M Shares 433,477 Share Price $29.45 * Est. Cost/Share $30.22 Unrealized @ Report Date -10.1%

CAH CARDINAL HEALTH INC 1.7%

Value $10.75M Shares 212,563 Share Price $50.58 * Est. Cost/Share $47.22 Unrealized @ Report Date -7.6%

REGN REGENERON PHARMACEUTICALS 1.7%

Value $10.69M Shares 28,458 Share Price $375.47 * Est. Cost/Share $322.25 Unrealized @ Report Date +3.8%

— PATTERSON COMPANIES INC 1.6%

Value $9.776M Shares 477,355 Share Price $20.48 Est. Cost/Share $37.19 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 1.5%

Value $9.449M Shares 65,864 Share Price $143.46 * Est. Cost/Share $115.35 Unrealized @ Report Date +20.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.5%

Value $9.191M Shares 215,196 Share Price $42.71 * Est. Cost/Share $53.49 Unrealized @ Report Date -22.9%

DGX QUEST DIAGNOSTICS INC 1.3%

Value $8.22M Shares 76,976 Share Price $106.79 * Est. Cost/Share $92.43 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 1.0%

Value $6.499M Shares 170,896 Share Price $38.03 * Est. Cost/Share $23.23 Unrealized @ Report Date +28.9%

BMRN BIOMARIN PHARMACEUTICAL INC 1.0%

Value $6.333M Shares 74,903 Share Price $84.55 * Est. Cost/Share $75.53 Unrealized @ Report Date 0.0%

— BLUEBIRD BIO INC 0.9%

Value $5.476M Shares 62,400 Share Price $87.76 Est. Cost/Share $87.76 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 0.8%

Value $4.813M Shares 100,202 Share Price $48.03 * Est. Cost/Share $34.47 Unrealized @ Report Date +23.3%

— CLOVIS ONCOLOGY INC 0.7%

Value $4.26M Shares 408,625 Share Price $10.43 Est. Cost/Share $40.22 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 0.5%

Value $3.119M Shares 130,625 Share Price $23.88 Est. Cost/Share $34.12 Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.5%

Value $3.052M Shares 63,913 Share Price $47.75 * Est. Cost/Share $56.11 Unrealized @ Report Date -32.6%

LLY LILLY ELI & CO 0.3%

Value $2.04M Shares 15,524 Share Price $131.41 * Est. Cost/Share $102.71 Unrealized @ Report Date +4.7%

SGMO SANGAMO THERAPEUTICS INC 0.3%

Value $1.772M Shares 211,698 Share Price $8.37 * Est. Cost/Share $15.94 Unrealized @ Report Date -42.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $609K Shares 30,873 Share Price $19.73 Est. Cost/Share $19.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	965,433	$61.97M	9.9%	$64.19 *	$40.58	+11.3%	COM	110122108
ABT	ABBOTT LABS	565,997	$49.16M	7.9%	$86.86 *	$38.13	+97.5%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	1,037,023	$46.89M	7.5%	$45.22 *	$15.39	+172.0%	COM	101137107
MRK	MERCK & CO INC	354,795	$32.27M	5.2%	$90.95 *	$67.55	0.0%	COM	58933Y105
BIIB	BIOGEN INC	102,219	$30.33M	4.9%	$296.73 *	$299.98	-7.5%	COM	09062X103
—	NUVASIVE INC	387,580	$29.98M	4.8%	$77.34	$55.05	—	COM	670704105
RVTY	PERKINELMER INC	308,099	$29.92M	4.8%	$97.10 *	$43.56	+102.0%	COM	714046109
GILD	GILEAD SCIENCES INC	415,605	$27.01M	4.3%	$64.98 *	$52.81	-2.9%	COM	375558103
INCY	INCYTE CORP	282,542	$24.67M	4.0%	$87.32 *	$70.51	+21.2%	COM	45337C102
A	AGILENT TECHNOLOGIES INC	278,427	$23.75M	3.8%	$85.31 *	$64.13	+17.7%	COM	00846U101
ELV	ANTHEM INC	76,508	$23.11M	3.7%	$302.03 *	$188.12	+34.6%	COM	036752103
BRKR	BRUKER CORP	341,750	$17.42M	2.8%	$50.97 *	$42.42	+10.0%	COM	116794108
JNJ	JOHNSON & JOHNSON	117,229	$17.1M	2.7%	$145.87 *	$114.10	0.0%	COM	478160104
BIO	BIO RAD LABS INC	44,870	$16.6M	2.7%	$370.02 *	$144.62	+143.8%	CL A	090572207
HUM	HUMANA INC	45,261	$16.59M	2.7%	$366.52 *	$240.95	+24.7%	COM	444859102
—	QIAGEN NV	434,111	$14.67M	2.3%	$33.80	$34.60	—	SHS NEW	N72482123
PRGO	PERRIGO CO PLC	272,644	$14.09M	2.3%	$51.66	$74.33	-29.6%	SHS	G97822103
—	ALEXION PHARMACEUTICALS INC	126,164	$13.64M	2.2%	$108.15	$100.87	—	COM	015351109
UTHR	UNITED THERAPEUTICS CORP DEL	150,615	$13.27M	2.1%	$88.08	$80.66	+9.1%	COM	91307C102
IONS	IONIS PHARMACEUTICALS INC	217,635	$13.15M	2.1%	$60.41	$54.39	+9.5%	COM	462222100
ELAN	ELANCO ANIMAL HEALTH INC	433,477	$12.77M	2.0%	$29.45 *	$30.22	-10.1%	COM	28414H103
CAH	CARDINAL HEALTH INC	212,563	$10.75M	1.7%	$50.58 *	$47.22	-7.6%	COM	14149Y108
REGN	REGENERON PHARMACEUTICALS	28,458	$10.69M	1.7%	$375.47 *	$322.25	+3.8%	COM	75886F107
—	PATTERSON COMPANIES INC	477,355	$9.776M	1.6%	$20.48	$37.19	—	COM	703395103
UHS	UNIVERSAL HLTH SVCS INC	65,864	$9.449M	1.5%	$143.46 *	$115.35	+20.1%	CL B	913903100
RARE	ULTRAGENYX PHARMACEUTICAL IN	215,196	$9.191M	1.5%	$42.71 *	$53.49	-22.9%	COM	90400D108
DGX	QUEST DIAGNOSTICS INC	76,976	$8.22M	1.3%	$106.79 *	$92.43	0.0%	COM	74834L100
THC	TENET HEALTHCARE CORP	170,896	$6.499M	1.0%	$38.03 *	$23.23	+28.9%	COM NEW	88033G407
BMRN	BIOMARIN PHARMACEUTICAL INC	74,903	$6.333M	1.0%	$84.55 *	$75.53	0.0%	COM	09061G101
—	BLUEBIRD BIO INC	62,400	$5.476M	0.9%	$87.76	$87.76	—	COM	09609G100
PTCT	PTC THERAPEUTICS INC	100,202	$4.813M	0.8%	$48.03 *	$34.47	+23.3%	COM	69366J200
—	CLOVIS ONCOLOGY INC	408,625	$4.26M	0.7%	$10.43	$40.22	—	COM	189464100
—	PORTOLA PHARMACEUTICALS INC	130,625	$3.119M	0.5%	$23.88	$34.12	—	COM	737010108
AGIO	AGIOS PHARMACEUTICALS INC	63,913	$3.052M	0.5%	$47.75 *	$56.11	-32.6%	COM	00847X104
LLY	LILLY ELI & CO	15,524	$2.04M	0.3%	$131.41 *	$102.71	+4.7%	COM	532457108
SGMO	SANGAMO THERAPEUTICS INC	211,698	$1.772M	0.3%	$8.37 *	$15.94	-42.3%	COM	800677106
TAK	TAKEDA PHARMACEUTICAL CO LTD	30,873	$609K	0.1%	$19.73	$19.81	—	SPONSORED ADS	874060205