SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (31)

BMY BRISTOL MYERS SQUIBB CO 8.1%

Value $37.76M Shares 677,433 Share Price $55.74 * Est. Cost/Share $40.58 Unrealized @ Report Date +19.7%

INCY INCYTE CORP 7.1%

Value $33.14M Shares 452,583 Share Price $73.23 * Est. Cost/Share $72.40 Unrealized @ Report Date +4.3%

BSX BOSTON SCIENTIFIC CORP 6.8%

Value $31.68M Shares 970,982 Share Price $32.63 * Est. Cost/Share $15.39 Unrealized @ Report Date +153.9%

ABT ABBOTT LABS 6.2%

Value $29.22M Shares 370,334 Share Price $78.91 * Est. Cost/Share $38.13 Unrealized @ Report Date +97.6%

MRK MERCK & CO INC 6.1%

Value $28.68M Shares 372,695 Share Price $76.94 * Est. Cost/Share $67.43 Unrealized @ Report Date -3.5%

BIIB BIOGEN INC 5.1%

Value $23.77M Shares 75,120 Share Price $316.37 * Est. Cost/Share $299.98 Unrealized @ Report Date +1.2%

RVTY PERKINELMER INC 4.5%

Value $20.97M Shares 278,522 Share Price $75.28 * Est. Cost/Share $43.56 Unrealized @ Report Date +101.0%

ELV ANTHEM INC 4.3%

Value $20.34M Shares 89,602 Share Price $227.04 * Est. Cost/Share $197.37 Unrealized @ Report Date +27.4%

A AGILENT TECHNOLOGIES INC 3.9%

Value $18.39M Shares 256,716 Share Price $71.62 * Est. Cost/Share $64.13 Unrealized @ Report Date +20.3%

PRGO PERRIGO CO PLC 3.7%

Value $17.13M Shares 356,240 Share Price $48.09 * Est. Cost/Share $69.48 Unrealized @ Report Date -22.8%

— NUVASIVE INC 3.4%

Value $15.95M Shares 314,828 Share Price $50.66 Est. Cost/Share $55.05 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 3.3%

Value $15.41M Shares 162,554 Share Price $94.82 Est. Cost/Share $81.71 Unrealized @ Report Date +16.3%

JNJ JOHNSON & JOHNSON 3.3%

Value $15.41M Shares 117,532 Share Price $131.13 * Est. Cost/Share $114.10 Unrealized @ Report Date +5.3%

— ALEXION PHARMACEUTICALS INC 3.2%

Value $15.13M Shares 168,503 Share Price $89.79 Est. Cost/Share $98.09 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 3.2%

Value $14.91M Shares 199,419 Share Price $74.76 * Est. Cost/Share $52.81 Unrealized @ Report Date +4.0%

HUM HUMANA INC 3.0%

Value $14.02M Shares 44,657 Share Price $314.02 Est. Cost/Share $240.95 Unrealized @ Report Date +32.8%

IONS IONIS PHARMACEUTICALS INC 2.8%

Value $13.03M Shares 275,481 Share Price $47.28 * Est. Cost/Share $54.68 Unrealized @ Report Date +1.9%

BMRN BIOMARIN PHARMACEUTICAL INC 2.5%

Value $11.79M Shares 139,582 Share Price $84.50 Est. Cost/Share $80.46 Unrealized @ Report Date +7.1%

BRKR BRUKER CORP 2.5%

Value $11.72M Shares 326,846 Share Price $35.86 * Est. Cost/Share $42.42 Unrealized @ Report Date +7.2%

BIO BIO RAD LABS INC 2.4%

Value $11.38M Shares 32,470 Share Price $350.57 * Est. Cost/Share $144.62 Unrealized @ Report Date +154.2%

ELAN ELANCO ANIMAL HEALTH INC 2.4%

Value $11.23M Shares 501,762 Share Price $22.39 * Est. Cost/Share $29.84 Unrealized @ Report Date -8.2%

CAH CARDINAL HEALTH INC 2.1%

Value $9.981M Shares 208,192 Share Price $47.94 * Est. Cost/Share $47.22 Unrealized @ Report Date -6.3%

DGX QUEST DIAGNOSTICS INC 1.9%

Value $9.077M Shares 113,042 Share Price $80.30 * Est. Cost/Share $92.35 Unrealized @ Report Date -0.2%

— PATTERSON COS INC 1.7%

Value $8.107M Shares 530,217 Share Price $15.29 Est. Cost/Share $35.01 Unrealized @ Report Date —

CVS CVS HEALTH CORP 1.5%

Value $7.171M Shares 120,860 Share Price $59.33 * Est. Cost/Share $55.31 Unrealized @ Report Date 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.4%

Value $6.446M Shares 145,072 Share Price $44.43 * Est. Cost/Share $53.49 Unrealized @ Report Date -2.9%

ALNY ALNYLAM PHARMACEUTICALS INC 1.3%

Value $5.92M Shares 54,384 Share Price $108.86 * Est. Cost/Share $115.43 Unrealized @ Report Date 0.0%

PTCT PTC THERAPEUTICS INC 0.7%

Value $3.39M Shares 75,996 Share Price $44.61 * Est. Cost/Share $34.47 Unrealized @ Report Date +46.1%

LIVN LIVANOVA PLC 0.7%

Value $3.231M Shares 71,400 Share Price $45.25 * Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%

— CLOVIS ONCOLOGY INC 0.5%

Value $2.392M Shares 376,085 Share Price $6.36 Est. Cost/Share $40.22 Unrealized @ Report Date —

— BLUEBIRD BIO INC 0.5%

Value $2.229M Shares 48,490 Share Price $45.97 Est. Cost/Share $87.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	677,433	$37.76M	8.1%	$55.74 *	$40.58	+19.7%	COM	110122108
INCY	INCYTE CORP	452,583	$33.14M	7.1%	$73.23 *	$72.40	+4.3%	COM	45337C102
BSX	BOSTON SCIENTIFIC CORP	970,982	$31.68M	6.8%	$32.63 *	$15.39	+153.9%	COM	101137107
ABT	ABBOTT LABS	370,334	$29.22M	6.2%	$78.91 *	$38.13	+97.6%	COM	002824100
MRK	MERCK & CO INC	372,695	$28.68M	6.1%	$76.94 *	$67.43	-3.5%	COM	58933Y105
BIIB	BIOGEN INC	75,120	$23.77M	5.1%	$316.37 *	$299.98	+1.2%	COM	09062X103
RVTY	PERKINELMER INC	278,522	$20.97M	4.5%	$75.28 *	$43.56	+101.0%	COM	714046109
ELV	ANTHEM INC	89,602	$20.34M	4.3%	$227.04 *	$197.37	+27.4%	COM	036752103
A	AGILENT TECHNOLOGIES INC	256,716	$18.39M	3.9%	$71.62 *	$64.13	+20.3%	COM	00846U101
PRGO	PERRIGO CO PLC	356,240	$17.13M	3.7%	$48.09 *	$69.48	-22.8%	SHS	G97822103
—	NUVASIVE INC	314,828	$15.95M	3.4%	$50.66	$55.05	—	COM	670704105
UTHR	UNITED THERAPEUTICS CORP DEL	162,554	$15.41M	3.3%	$94.82	$81.71	+16.3%	COM	91307C102
JNJ	JOHNSON & JOHNSON	117,532	$15.41M	3.3%	$131.13 *	$114.10	+5.3%	COM	478160104
—	ALEXION PHARMACEUTICALS INC	168,503	$15.13M	3.2%	$89.79	$98.09	—	COM	015351109
GILD	GILEAD SCIENCES INC	199,419	$14.91M	3.2%	$74.76 *	$52.81	+4.0%	COM	375558103
HUM	HUMANA INC	44,657	$14.02M	3.0%	$314.02	$240.95	+32.8%	COM	444859102
IONS	IONIS PHARMACEUTICALS INC	275,481	$13.03M	2.8%	$47.28 *	$54.68	+1.9%	COM	462222100
BMRN	BIOMARIN PHARMACEUTICAL INC	139,582	$11.79M	2.5%	$84.50	$80.46	+7.1%	COM	09061G101
BRKR	BRUKER CORP	326,846	$11.72M	2.5%	$35.86 *	$42.42	+7.2%	COM	116794108
BIO	BIO RAD LABS INC	32,470	$11.38M	2.4%	$350.57 *	$144.62	+154.2%	CL A	090572207
ELAN	ELANCO ANIMAL HEALTH INC	501,762	$11.23M	2.4%	$22.39 *	$29.84	-8.2%	COM	28414H103
CAH	CARDINAL HEALTH INC	208,192	$9.981M	2.1%	$47.94 *	$47.22	-6.3%	COM	14149Y108
DGX	QUEST DIAGNOSTICS INC	113,042	$9.077M	1.9%	$80.30 *	$92.35	-0.2%	COM	74834L100
—	PATTERSON COS INC	530,217	$8.107M	1.7%	$15.29	$35.01	—	COM	703395103
CVS	CVS HEALTH CORP	120,860	$7.171M	1.5%	$59.33 *	$55.31	0.0%	COM	126650100
RARE	ULTRAGENYX PHARMACEUTICAL IN	145,072	$6.446M	1.4%	$44.43 *	$53.49	-2.9%	COM	90400D108
ALNY	ALNYLAM PHARMACEUTICALS INC	54,384	$5.92M	1.3%	$108.86 *	$115.43	0.0%	COM	02043Q107
PTCT	PTC THERAPEUTICS INC	75,996	$3.39M	0.7%	$44.61 *	$34.47	+46.1%	COM	69366J200
LIVN	LIVANOVA PLC	71,400	$3.231M	0.7%	$45.25 *	$64.75	0.0%	SHS	G5509L101
—	CLOVIS ONCOLOGY INC	376,085	$2.392M	0.5%	$6.36	$40.22	—	COM	189464100
—	BLUEBIRD BIO INC	48,490	$2.229M	0.5%	$45.97	$87.76	—	COM	09609G100