SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $469,017 (100.0% shares, 0.0% debt)

Holdings (31)

BMY BRISTOL MYERS SQUIBB CO 8.1%

Value ($000) $37,760 Shares 677,433 Est. Cost $40.58 Unrealized +19.7%

INCY INCYTE CORP 7.1%

Value ($000) $33,143 Shares 452,583 Est. Cost $72.40 Unrealized +4.3%

BSX BOSTON SCIENTIFIC CORP 6.8%

Value ($000) $31,683 Shares 970,982 Est. Cost $15.39 Unrealized +153.9%

ABT ABBOTT LABS 6.2%

Value ($000) $29,223 Shares 370,334 Est. Cost $38.13 Unrealized +97.6%

MRK MERCK & CO INC 6.1%

Value ($000) $28,675 Shares 372,695 Est. Cost $67.43 Unrealized -3.5%

BIIB BIOGEN INC 5.1%

Value ($000) $23,766 Shares 75,120 Est. Cost $299.98 Unrealized +1.2%

RVTY PERKINELMER INC 4.5%

Value ($000) $20,967 Shares 278,522 Est. Cost $43.56 Unrealized +101.0%

ELV ANTHEM INC 4.3%

Value ($000) $20,343 Shares 89,602 Est. Cost $197.37 Unrealized +27.4%

A AGILENT TECHNOLOGIES INC 3.9%

Value ($000) $18,386 Shares 256,716 Est. Cost $64.13 Unrealized +20.3%

PRGO PERRIGO CO PLC 3.7%

Value ($000) $17,132 Shares 356,240 Est. Cost $69.48 Unrealized -22.8%

— NUVASIVE INC 3.4%

Value ($000) $15,949 Shares 314,828 Est. Cost $55.05 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 3.3%

Value ($000) $15,414 Shares 162,554 Est. Cost $81.71 Unrealized +16.3%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $15,412 Shares 117,532 Est. Cost $114.10 Unrealized +5.3%

— ALEXION PHARMACEUTICALS INC 3.2%

Value ($000) $15,130 Shares 168,503 Est. Cost $98.09 Unrealized —

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $14,909 Shares 199,419 Est. Cost $52.81 Unrealized +4.0%

HUM HUMANA INC 3.0%

Value ($000) $14,023 Shares 44,657 Est. Cost $240.95 Unrealized +32.8%

IONS IONIS PHARMACEUTICALS INC 2.8%

Value ($000) $13,025 Shares 275,481 Est. Cost $54.68 Unrealized +1.9%

BMRN BIOMARIN PHARMACEUTICAL INC 2.5%

Value ($000) $11,795 Shares 139,582 Est. Cost $80.46 Unrealized +7.1%

BRKR BRUKER CORP 2.5%

Value ($000) $11,721 Shares 326,846 Est. Cost $42.42 Unrealized +7.2%

BIO BIO RAD LABS INC 2.4%

Value ($000) $11,383 Shares 32,470 Est. Cost $144.62 Unrealized +154.2%

ELAN ELANCO ANIMAL HEALTH INC 2.4%

Value ($000) $11,234 Shares 501,762 Est. Cost $29.84 Unrealized -8.2%

CAH CARDINAL HEALTH INC 2.1%

Value ($000) $9,981 Shares 208,192 Est. Cost $47.22 Unrealized -6.3%

DGX QUEST DIAGNOSTICS INC 1.9%

Value ($000) $9,077 Shares 113,042 Est. Cost $92.35 Unrealized -0.2%

— PATTERSON COS INC 1.7%

Value ($000) $8,107 Shares 530,217 Est. Cost $35.01 Unrealized —

CVS CVS HEALTH CORP 1.5%

Value ($000) $7,171 Shares 120,860 Est. Cost $55.31 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.4%

Value ($000) $6,446 Shares 145,072 Est. Cost $53.49 Unrealized -2.9%

ALNY ALNYLAM PHARMACEUTICALS INC 1.3%

Value ($000) $5,920 Shares 54,384 Est. Cost $115.43 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.7%

Value ($000) $3,390 Shares 75,996 Est. Cost $34.47 Unrealized +46.1%

LIVN LIVANOVA PLC 0.7%

Value ($000) $3,231 Shares 71,400 Est. Cost $64.75 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 0.5%

Value ($000) $2,392 Shares 376,085 Est. Cost $40.22 Unrealized —

— BLUEBIRD BIO INC 0.5%

Value ($000) $2,229 Shares 48,490 Est. Cost $87.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	677,433	$37,760	8.1%	$40.58	+19.7%	COM	110122108
INCY	INCYTE CORP	452,583	$33,143	7.1%	$72.40	+4.3%	COM	45337C102
BSX	BOSTON SCIENTIFIC CORP	970,982	$31,683	6.8%	$15.39	+153.9%	COM	101137107
ABT	ABBOTT LABS	370,334	$29,223	6.2%	$38.13	+97.6%	COM	002824100
MRK	MERCK & CO INC	372,695	$28,675	6.1%	$67.43	-3.5%	COM	58933Y105
BIIB	BIOGEN INC	75,120	$23,766	5.1%	$299.98	+1.2%	COM	09062X103
RVTY	PERKINELMER INC	278,522	$20,967	4.5%	$43.56	+101.0%	COM	714046109
ELV	ANTHEM INC	89,602	$20,343	4.3%	$197.37	+27.4%	COM	036752103
A	AGILENT TECHNOLOGIES INC	256,716	$18,386	3.9%	$64.13	+20.3%	COM	00846U101
PRGO	PERRIGO CO PLC	356,240	$17,132	3.7%	$69.48	-22.8%	SHS	G97822103
—	NUVASIVE INC	314,828	$15,949	3.4%	$55.05	—	COM	670704105
UTHR	UNITED THERAPEUTICS CORP DEL	162,554	$15,414	3.3%	$81.71	+16.3%	COM	91307C102
JNJ	JOHNSON & JOHNSON	117,532	$15,412	3.3%	$114.10	+5.3%	COM	478160104
—	ALEXION PHARMACEUTICALS INC	168,503	$15,130	3.2%	$98.09	—	COM	015351109
GILD	GILEAD SCIENCES INC	199,419	$14,909	3.2%	$52.81	+4.0%	COM	375558103
HUM	HUMANA INC	44,657	$14,023	3.0%	$240.95	+32.8%	COM	444859102
IONS	IONIS PHARMACEUTICALS INC	275,481	$13,025	2.8%	$54.68	+1.9%	COM	462222100
BMRN	BIOMARIN PHARMACEUTICAL INC	139,582	$11,795	2.5%	$80.46	+7.1%	COM	09061G101
BRKR	BRUKER CORP	326,846	$11,721	2.5%	$42.42	+7.2%	COM	116794108
BIO	BIO RAD LABS INC	32,470	$11,383	2.4%	$144.62	+154.2%	CL A	090572207
ELAN	ELANCO ANIMAL HEALTH INC	501,762	$11,234	2.4%	$29.84	-8.2%	COM	28414H103
CAH	CARDINAL HEALTH INC	208,192	$9,981	2.1%	$47.22	-6.3%	COM	14149Y108
DGX	QUEST DIAGNOSTICS INC	113,042	$9,077	1.9%	$92.35	-0.2%	COM	74834L100
—	PATTERSON COS INC	530,217	$8,107	1.7%	$35.01	—	COM	703395103
CVS	CVS HEALTH CORP	120,860	$7,171	1.5%	$55.31	0.0%	COM	126650100
RARE	ULTRAGENYX PHARMACEUTICAL IN	145,072	$6,446	1.4%	$53.49	-2.9%	COM	90400D108
ALNY	ALNYLAM PHARMACEUTICALS INC	54,384	$5,920	1.3%	$115.43	0.0%	COM	02043Q107
PTCT	PTC THERAPEUTICS INC	75,996	$3,390	0.7%	$34.47	+46.1%	COM	69366J200
LIVN	LIVANOVA PLC	71,400	$3,231	0.7%	$64.75	0.0%	SHS	G5509L101
—	CLOVIS ONCOLOGY INC	376,085	$2,392	0.5%	$40.22	—	COM	189464100
—	BLUEBIRD BIO INC	48,490	$2,229	0.5%	$87.76	—	COM	09609G100