SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $624,395 (100.0% shares, 0.0% debt)

Holdings (37)

BMY BRISTOL MYERS SQUIBB CO 9.9%

Value ($000) $61,971 Shares 965,433 Est. Cost $40.58 Unrealized +11.3%

ABT ABBOTT LABS 7.9%

Value ($000) $49,162 Shares 565,997 Est. Cost $38.13 Unrealized +97.5%

BSX BOSTON SCIENTIFIC CORP 7.5%

Value ($000) $46,894 Shares 1,037,023 Est. Cost $15.39 Unrealized +172.0%

MRK MERCK & CO INC 5.2%

Value ($000) $32,269 Shares 354,795 Est. Cost $67.55 Unrealized 0.0%

BIIB BIOGEN INC 4.9%

Value ($000) $30,331 Shares 102,219 Est. Cost $299.98 Unrealized -7.5%

— NUVASIVE INC 4.8%

Value ($000) $29,975 Shares 387,580 Est. Cost $55.05 Unrealized —

RVTY PERKINELMER INC 4.8%

Value ($000) $29,916 Shares 308,099 Est. Cost $43.56 Unrealized +102.0%

GILD GILEAD SCIENCES INC 4.3%

Value ($000) $27,006 Shares 415,605 Est. Cost $52.81 Unrealized -2.9%

INCY INCYTE CORP 4.0%

Value ($000) $24,672 Shares 282,542 Est. Cost $70.51 Unrealized +21.2%

A AGILENT TECHNOLOGIES INC 3.8%

Value ($000) $23,753 Shares 278,427 Est. Cost $64.13 Unrealized +17.7%

ELV ANTHEM INC 3.7%

Value ($000) $23,108 Shares 76,508 Est. Cost $188.12 Unrealized +34.6%

BRKR BRUKER CORP 2.8%

Value ($000) $17,419 Shares 341,750 Est. Cost $42.42 Unrealized +10.0%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $17,100 Shares 117,229 Est. Cost $114.10 Unrealized 0.0%

BIO BIO RAD LABS INC 2.7%

Value ($000) $16,603 Shares 44,870 Est. Cost $144.62 Unrealized +143.8%

HUM HUMANA INC 2.7%

Value ($000) $16,589 Shares 45,261 Est. Cost $240.95 Unrealized +24.7%

— QIAGEN NV 2.3%

Value ($000) $14,673 Shares 434,111 Est. Cost $34.60 Unrealized —

PRGO PERRIGO CO PLC 2.3%

Value ($000) $14,085 Shares 272,644 Est. Cost $74.33 Unrealized -29.6%

— ALEXION PHARMACEUTICALS INC 2.2%

Value ($000) $13,645 Shares 126,164 Est. Cost $100.87 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 2.1%

Value ($000) $13,266 Shares 150,615 Est. Cost $80.66 Unrealized +9.1%

IONS IONIS PHARMACEUTICALS INC 2.1%

Value ($000) $13,147 Shares 217,635 Est. Cost $54.39 Unrealized +9.5%

ELAN ELANCO ANIMAL HEALTH INC 2.0%

Value ($000) $12,766 Shares 433,477 Est. Cost $30.22 Unrealized -10.1%

CAH CARDINAL HEALTH INC 1.7%

Value ($000) $10,751 Shares 212,563 Est. Cost $47.22 Unrealized -7.6%

REGN REGENERON PHARMACEUTICALS 1.7%

Value ($000) $10,685 Shares 28,458 Est. Cost $322.25 Unrealized +3.8%

— PATTERSON COMPANIES INC 1.6%

Value ($000) $9,776 Shares 477,355 Est. Cost $37.19 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.5%

Value ($000) $9,449 Shares 65,864 Est. Cost $115.35 Unrealized +20.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.5%

Value ($000) $9,191 Shares 215,196 Est. Cost $53.49 Unrealized -22.9%

DGX QUEST DIAGNOSTICS INC 1.3%

Value ($000) $8,220 Shares 76,976 Est. Cost $92.43 Unrealized 0.0%

THC TENET HEALTHCARE CORP 1.0%

Value ($000) $6,499 Shares 170,896 Est. Cost $23.23 Unrealized +28.9%

BMRN BIOMARIN PHARMACEUTICAL INC 1.0%

Value ($000) $6,333 Shares 74,903 Est. Cost $75.53 Unrealized 0.0%

— BLUEBIRD BIO INC 0.9%

Value ($000) $5,476 Shares 62,400 Est. Cost $87.76 Unrealized —

PTCT PTC THERAPEUTICS INC 0.8%

Value ($000) $4,813 Shares 100,202 Est. Cost $34.47 Unrealized +23.3%

— CLOVIS ONCOLOGY INC 0.7%

Value ($000) $4,260 Shares 408,625 Est. Cost $40.22 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.5%

Value ($000) $3,119 Shares 130,625 Est. Cost $34.12 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.5%

Value ($000) $3,052 Shares 63,913 Est. Cost $56.11 Unrealized -32.6%

LLY LILLY ELI & CO 0.3%

Value ($000) $2,040 Shares 15,524 Est. Cost $102.71 Unrealized +4.7%

SGMO SANGAMO THERAPEUTICS INC 0.3%

Value ($000) $1,772 Shares 211,698 Est. Cost $15.94 Unrealized -42.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $609 Shares 30,873 Est. Cost $19.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	965,433	$61,971	9.9%	$40.58	+11.3%	COM	110122108
ABT	ABBOTT LABS	565,997	$49,162	7.9%	$38.13	+97.5%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	1,037,023	$46,894	7.5%	$15.39	+172.0%	COM	101137107
MRK	MERCK & CO INC	354,795	$32,269	5.2%	$67.55	0.0%	COM	58933Y105
BIIB	BIOGEN INC	102,219	$30,331	4.9%	$299.98	-7.5%	COM	09062X103
—	NUVASIVE INC	387,580	$29,975	4.8%	$55.05	—	COM	670704105
RVTY	PERKINELMER INC	308,099	$29,916	4.8%	$43.56	+102.0%	COM	714046109
GILD	GILEAD SCIENCES INC	415,605	$27,006	4.3%	$52.81	-2.9%	COM	375558103
INCY	INCYTE CORP	282,542	$24,672	4.0%	$70.51	+21.2%	COM	45337C102
A	AGILENT TECHNOLOGIES INC	278,427	$23,753	3.8%	$64.13	+17.7%	COM	00846U101
ELV	ANTHEM INC	76,508	$23,108	3.7%	$188.12	+34.6%	COM	036752103
BRKR	BRUKER CORP	341,750	$17,419	2.8%	$42.42	+10.0%	COM	116794108
JNJ	JOHNSON & JOHNSON	117,229	$17,100	2.7%	$114.10	0.0%	COM	478160104
BIO	BIO RAD LABS INC	44,870	$16,603	2.7%	$144.62	+143.8%	CL A	090572207
HUM	HUMANA INC	45,261	$16,589	2.7%	$240.95	+24.7%	COM	444859102
—	QIAGEN NV	434,111	$14,673	2.3%	$34.60	—	SHS NEW	N72482123
PRGO	PERRIGO CO PLC	272,644	$14,085	2.3%	$74.33	-29.6%	SHS	G97822103
—	ALEXION PHARMACEUTICALS INC	126,164	$13,645	2.2%	$100.87	—	COM	015351109
UTHR	UNITED THERAPEUTICS CORP DEL	150,615	$13,266	2.1%	$80.66	+9.1%	COM	91307C102
IONS	IONIS PHARMACEUTICALS INC	217,635	$13,147	2.1%	$54.39	+9.5%	COM	462222100
ELAN	ELANCO ANIMAL HEALTH INC	433,477	$12,766	2.0%	$30.22	-10.1%	COM	28414H103
CAH	CARDINAL HEALTH INC	212,563	$10,751	1.7%	$47.22	-7.6%	COM	14149Y108
REGN	REGENERON PHARMACEUTICALS	28,458	$10,685	1.7%	$322.25	+3.8%	COM	75886F107
—	PATTERSON COMPANIES INC	477,355	$9,776	1.6%	$37.19	—	COM	703395103
UHS	UNIVERSAL HLTH SVCS INC	65,864	$9,449	1.5%	$115.35	+20.1%	CL B	913903100
RARE	ULTRAGENYX PHARMACEUTICAL IN	215,196	$9,191	1.5%	$53.49	-22.9%	COM	90400D108
DGX	QUEST DIAGNOSTICS INC	76,976	$8,220	1.3%	$92.43	0.0%	COM	74834L100
THC	TENET HEALTHCARE CORP	170,896	$6,499	1.0%	$23.23	+28.9%	COM NEW	88033G407
BMRN	BIOMARIN PHARMACEUTICAL INC	74,903	$6,333	1.0%	$75.53	0.0%	COM	09061G101
—	BLUEBIRD BIO INC	62,400	$5,476	0.9%	$87.76	—	COM	09609G100
PTCT	PTC THERAPEUTICS INC	100,202	$4,813	0.8%	$34.47	+23.3%	COM	69366J200
—	CLOVIS ONCOLOGY INC	408,625	$4,260	0.7%	$40.22	—	COM	189464100
—	PORTOLA PHARMACEUTICALS INC	130,625	$3,119	0.5%	$34.12	—	COM	737010108
AGIO	AGIOS PHARMACEUTICALS INC	63,913	$3,052	0.5%	$56.11	-32.6%	COM	00847X104
LLY	LILLY ELI & CO	15,524	$2,040	0.3%	$102.71	+4.7%	COM	532457108
SGMO	SANGAMO THERAPEUTICS INC	211,698	$1,772	0.3%	$15.94	-42.3%	COM	800677106
TAK	TAKEDA PHARMACEUTICAL CO LTD	30,873	$609	0.1%	$19.81	—	SPONSORED ADS	874060205