SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (32)

BMY BRISTOL MYERS SQUIBB CO 7.8%

Value $37.9M Shares 644,533 Share Price $58.80 * Est. Cost/Share $40.58 Unrealized @ Report Date +18.1%

GILD GILEAD SCIENCES INC 6.9%

Value $33.38M Shares 433,784 Share Price $76.94 * Est. Cost/Share $57.49 Unrealized @ Report Date +6.9%

MRK MERCK & CO INC 6.4%

Value $31.05M Shares 401,595 Share Price $77.33 * Est. Cost/Share $67.10 Unrealized @ Report Date -6.3%

INCY INCYTE CORP 5.9%

Value $28.69M Shares 275,987 Share Price $103.97 * Est. Cost/Share $72.40 Unrealized @ Report Date +33.2%

RVTY PERKINELMER INC 5.2%

Value $25.28M Shares 257,722 Share Price $98.09 * Est. Cost/Share $43.56 Unrealized @ Report Date +107.2%

BSX BOSTON SCIENTIFIC CORP 5.2%

Value $24.98M Shares 711,482 Share Price $35.11 * Est. Cost/Share $15.39 Unrealized @ Report Date +134.1%

MDT MEDTRONIC PLC 5.1%

Value $24.47M Shares 266,800 Share Price $91.70 * Est. Cost/Share $81.79 Unrealized @ Report Date 0.0%

ABT ABBOTT LABS 4.9%

Value $23.95M Shares 261,939 Share Price $91.43 * Est. Cost/Share $38.13 Unrealized @ Report Date +114.9%

— ALEXION PHARMACEUTICALS INC 4.0%

Value $19.39M Shares 172,780 Share Price $112.24 Est. Cost/Share $98.44 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 3.8%

Value $18.26M Shares 206,616 Share Price $88.37 * Est. Cost/Share $64.13 Unrealized @ Report Date +23.0%

ELV ANTHEM INC 3.7%

Value $18.15M Shares 69,002 Share Price $262.98 * Est. Cost/Share $197.37 Unrealized @ Report Date +25.2%

— NUVASIVE INC 3.6%

Value $17.34M Shares 311,628 Share Price $55.66 Est. Cost/Share $55.05 Unrealized @ Report Date —

BIIB BIOGEN INC 3.5%

Value $17.18M Shares 64,220 Share Price $267.55 * Est. Cost/Share $299.98 Unrealized @ Report Date +0.2%

PRGO PERRIGO CO PLC 3.3%

Value $16.06M Shares 290,593 Share Price $55.27 * Est. Cost/Share $69.48 Unrealized @ Report Date -24.2%

HUM HUMANA INC 2.9%

Value $14.14M Shares 36,457 Share Price $387.74 * Est. Cost/Share $240.95 Unrealized @ Report Date +47.6%

BRKR BRUKER CORP 2.8%

Value $13.72M Shares 337,346 Share Price $40.68 * Est. Cost/Share $42.30 Unrealized @ Report Date -8.6%

BMRN BIOMARIN PHARMACEUTICAL INC 2.8%

Value $13.38M Shares 108,482 Share Price $123.34 * Est. Cost/Share $80.46 Unrealized @ Report Date +23.5%

CAH CARDINAL HEALTH INC 2.5%

Value $12.25M Shares 234,792 Share Price $52.19 * Est. Cost/Share $46.90 Unrealized @ Report Date -5.3%

BIO BIO RAD LABS INC 2.4%

Value $11.86M Shares 26,270 Share Price $451.50 * Est. Cost/Share $144.62 Unrealized @ Report Date +205.1%

IONS IONIS PHARMACEUTICALS INC 2.3%

Value $11.2M Shares 189,981 Share Price $58.96 * Est. Cost/Share $54.68 Unrealized @ Report Date +1.7%

— PATTERSON COS INC 2.1%

Value $10.26M Shares 466,487 Share Price $22.00 Est. Cost/Share $35.01 Unrealized @ Report Date —

CVS CVS HEALTH CORP 1.9%

Value $9.318M Shares 143,416 Share Price $64.97 * Est. Cost/Share $54.88 Unrealized @ Report Date -4.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.8%

Value $8.505M Shares 108,734 Share Price $78.22 * Est. Cost/Share $53.49 Unrealized @ Report Date +23.7%

DGX QUEST DIAGNOSTICS INC 1.3%

Value $6.257M Shares 54,906 Share Price $113.96 * Est. Cost/Share $92.35 Unrealized @ Report Date +3.1%

ALNY ALNYLAM PHARMACEUTICALS INC 1.3%

Value $6.174M Shares 41,684 Share Price $148.11 * Est. Cost/Share $115.43 Unrealized @ Report Date +16.8%

— CERNER CORP 1.2%

Value $5.847M Shares 85,300 Share Price $68.55 Est. Cost/Share $68.55 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 1.1%

Value $5.532M Shares 257,891 Share Price $21.45 * Est. Cost/Share $29.84 Unrealized @ Report Date -26.0%

LIVN LIVANOVA PLC 1.1%

Value $5.251M Shares 109,110 Share Price $48.13 * Est. Cost/Share $59.69 Unrealized @ Report Date -16.1%

PTCT PTC THERAPEUTICS INC 0.9%

Value $4.587M Shares 90,396 Share Price $50.74 * Est. Cost/Share $36.81 Unrealized @ Report Date +33.5%

JNJ JOHNSON & JOHNSON 0.9%

Value $4.258M Shares 30,279 Share Price $140.63 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.9%

HCA HCA HEALTHCARE INC 0.7%

Value $3.424M Shares 35,276 Share Price $97.06 * Est. Cost/Share $99.34 Unrealized @ Report Date 0.0%

— CLOVIS ONCOLOGY INC 0.5%

Value $2.383M Shares 353,085 Share Price $6.75 Est. Cost/Share $40.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	644,533	$37.9M	7.8%	$58.80 *	$40.58	+18.1%	COM	110122108
GILD	GILEAD SCIENCES INC	433,784	$33.38M	6.9%	$76.94 *	$57.49	+6.9%	COM	375558103
MRK	MERCK & CO INC	401,595	$31.05M	6.4%	$77.33 *	$67.10	-6.3%	COM	58933Y105
INCY	INCYTE CORP	275,987	$28.69M	5.9%	$103.97 *	$72.40	+33.2%	COM	45337C102
RVTY	PERKINELMER INC	257,722	$25.28M	5.2%	$98.09 *	$43.56	+107.2%	COM	714046109
BSX	BOSTON SCIENTIFIC CORP	711,482	$24.98M	5.2%	$35.11 *	$15.39	+134.1%	COM	101137107
MDT	MEDTRONIC PLC	266,800	$24.47M	5.1%	$91.70 *	$81.79	0.0%	SHS	G5960L103
ABT	ABBOTT LABS	261,939	$23.95M	4.9%	$91.43 *	$38.13	+114.9%	COM	002824100
—	ALEXION PHARMACEUTICALS INC	172,780	$19.39M	4.0%	$112.24	$98.44	—	COM	015351109
A	AGILENT TECHNOLOGIES INC	206,616	$18.26M	3.8%	$88.37 *	$64.13	+23.0%	COM	00846U101
ELV	ANTHEM INC	69,002	$18.15M	3.7%	$262.98 *	$197.37	+25.2%	COM	036752103
—	NUVASIVE INC	311,628	$17.34M	3.6%	$55.66	$55.05	—	COM	670704105
BIIB	BIOGEN INC	64,220	$17.18M	3.5%	$267.55 *	$299.98	+0.2%	COM	09062X103
PRGO	PERRIGO CO PLC	290,593	$16.06M	3.3%	$55.27 *	$69.48	-24.2%	SHS	G97822103
HUM	HUMANA INC	36,457	$14.14M	2.9%	$387.74 *	$240.95	+47.6%	COM	444859102
BRKR	BRUKER CORP	337,346	$13.72M	2.8%	$40.68 *	$42.30	-8.6%	COM	116794108
BMRN	BIOMARIN PHARMACEUTICAL INC	108,482	$13.38M	2.8%	$123.34 *	$80.46	+23.5%	COM	09061G101
CAH	CARDINAL HEALTH INC	234,792	$12.25M	2.5%	$52.19 *	$46.90	-5.3%	COM	14149Y108
BIO	BIO RAD LABS INC	26,270	$11.86M	2.4%	$451.50 *	$144.62	+205.1%	CL A	090572207
IONS	IONIS PHARMACEUTICALS INC	189,981	$11.2M	2.3%	$58.96 *	$54.68	+1.7%	COM	462222100
—	PATTERSON COS INC	466,487	$10.26M	2.1%	$22.00	$35.01	—	COM	703395103
CVS	CVS HEALTH CORP	143,416	$9.318M	1.9%	$64.97 *	$54.88	-4.2%	COM	126650100
RARE	ULTRAGENYX PHARMACEUTICAL IN	108,734	$8.505M	1.8%	$78.22 *	$53.49	+23.7%	COM	90400D108
DGX	QUEST DIAGNOSTICS INC	54,906	$6.257M	1.3%	$113.96 *	$92.35	+3.1%	COM	74834L100
ALNY	ALNYLAM PHARMACEUTICALS INC	41,684	$6.174M	1.3%	$148.11 *	$115.43	+16.8%	COM	02043Q107
—	CERNER CORP	85,300	$5.847M	1.2%	$68.55	$68.55	—	COM	156782104
ELAN	ELANCO ANIMAL HEALTH INC	257,891	$5.532M	1.1%	$21.45 *	$29.84	-26.0%	COM	28414H103
LIVN	LIVANOVA PLC	109,110	$5.251M	1.1%	$48.13 *	$59.69	-16.1%	SHS	G5509L101
PTCT	PTC THERAPEUTICS INC	90,396	$4.587M	0.9%	$50.74 *	$36.81	+33.5%	COM	69366J200
JNJ	JOHNSON & JOHNSON	30,279	$4.258M	0.9%	$140.63 *	$114.10	+8.9%	COM	478160104
HCA	HCA HEALTHCARE INC	35,276	$3.424M	0.7%	$97.06 *	$99.34	0.0%	COM	40412C101
—	CLOVIS ONCOLOGY INC	353,085	$2.383M	0.5%	$6.75	$40.22	—	COM	189464100