SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $484,438 (100.0% shares, 0.0% debt)

Holdings (32)

BMY BRISTOL MYERS SQUIBB CO 7.8%

Value ($000) $37,899 Shares 644,533 Est. Cost $40.58 Unrealized +18.1%

GILD GILEAD SCIENCES INC 6.9%

Value ($000) $33,375 Shares 433,784 Est. Cost $57.49 Unrealized +6.9%

MRK MERCK & CO INC 6.4%

Value ($000) $31,055 Shares 401,595 Est. Cost $67.10 Unrealized -6.3%

INCY INCYTE CORP 5.9%

Value ($000) $28,694 Shares 275,987 Est. Cost $72.40 Unrealized +33.2%

RVTY PERKINELMER INC 5.2%

Value ($000) $25,280 Shares 257,722 Est. Cost $43.56 Unrealized +107.2%

BSX BOSTON SCIENTIFIC CORP 5.2%

Value ($000) $24,980 Shares 711,482 Est. Cost $15.39 Unrealized +134.1%

MDT MEDTRONIC PLC 5.1%

Value ($000) $24,466 Shares 266,800 Est. Cost $81.79 Unrealized 0.0%

ABT ABBOTT LABS 4.9%

Value ($000) $23,949 Shares 261,939 Est. Cost $38.13 Unrealized +114.9%

— ALEXION PHARMACEUTICALS INC 4.0%

Value ($000) $19,393 Shares 172,780 Est. Cost $98.44 Unrealized —

A AGILENT TECHNOLOGIES INC 3.8%

Value ($000) $18,259 Shares 206,616 Est. Cost $64.13 Unrealized +23.0%

ELV ANTHEM INC 3.7%

Value ($000) $18,146 Shares 69,002 Est. Cost $197.37 Unrealized +25.2%

— NUVASIVE INC 3.6%

Value ($000) $17,345 Shares 311,628 Est. Cost $55.05 Unrealized —

BIIB BIOGEN INC 3.5%

Value ($000) $17,182 Shares 64,220 Est. Cost $299.98 Unrealized +0.2%

PRGO PERRIGO CO PLC 3.3%

Value ($000) $16,061 Shares 290,593 Est. Cost $69.48 Unrealized -24.2%

HUM HUMANA INC 2.9%

Value ($000) $14,136 Shares 36,457 Est. Cost $240.95 Unrealized +47.6%

BRKR BRUKER CORP 2.8%

Value ($000) $13,723 Shares 337,346 Est. Cost $42.30 Unrealized -8.6%

BMRN BIOMARIN PHARMACEUTICAL INC 2.8%

Value ($000) $13,380 Shares 108,482 Est. Cost $80.46 Unrealized +23.5%

CAH CARDINAL HEALTH INC 2.5%

Value ($000) $12,254 Shares 234,792 Est. Cost $46.90 Unrealized -5.3%

BIO BIO RAD LABS INC 2.4%

Value ($000) $11,861 Shares 26,270 Est. Cost $144.62 Unrealized +205.1%

IONS IONIS PHARMACEUTICALS INC 2.3%

Value ($000) $11,201 Shares 189,981 Est. Cost $54.68 Unrealized +1.7%

— PATTERSON COS INC 2.1%

Value ($000) $10,263 Shares 466,487 Est. Cost $35.01 Unrealized —

CVS CVS HEALTH CORP 1.9%

Value ($000) $9,318 Shares 143,416 Est. Cost $54.88 Unrealized -4.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.8%

Value ($000) $8,505 Shares 108,734 Est. Cost $53.49 Unrealized +23.7%

DGX QUEST DIAGNOSTICS INC 1.3%

Value ($000) $6,257 Shares 54,906 Est. Cost $92.35 Unrealized +3.1%

ALNY ALNYLAM PHARMACEUTICALS INC 1.3%

Value ($000) $6,174 Shares 41,684 Est. Cost $115.43 Unrealized +16.8%

— CERNER CORP 1.2%

Value ($000) $5,847 Shares 85,300 Est. Cost $68.55 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 1.1%

Value ($000) $5,532 Shares 257,891 Est. Cost $29.84 Unrealized -26.0%

LIVN LIVANOVA PLC 1.1%

Value ($000) $5,251 Shares 109,110 Est. Cost $59.69 Unrealized -16.1%

PTCT PTC THERAPEUTICS INC 0.9%

Value ($000) $4,587 Shares 90,396 Est. Cost $36.81 Unrealized +33.5%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $4,258 Shares 30,279 Est. Cost $114.10 Unrealized +8.9%

HCA HCA HEALTHCARE INC 0.7%

Value ($000) $3,424 Shares 35,276 Est. Cost $99.34 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 0.5%

Value ($000) $2,383 Shares 353,085 Est. Cost $40.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	644,533	$37,899	7.8%	$40.58	+18.1%	COM	110122108
GILD	GILEAD SCIENCES INC	433,784	$33,375	6.9%	$57.49	+6.9%	COM	375558103
MRK	MERCK & CO INC	401,595	$31,055	6.4%	$67.10	-6.3%	COM	58933Y105
INCY	INCYTE CORP	275,987	$28,694	5.9%	$72.40	+33.2%	COM	45337C102
RVTY	PERKINELMER INC	257,722	$25,280	5.2%	$43.56	+107.2%	COM	714046109
BSX	BOSTON SCIENTIFIC CORP	711,482	$24,980	5.2%	$15.39	+134.1%	COM	101137107
MDT	MEDTRONIC PLC	266,800	$24,466	5.1%	$81.79	0.0%	SHS	G5960L103
ABT	ABBOTT LABS	261,939	$23,949	4.9%	$38.13	+114.9%	COM	002824100
—	ALEXION PHARMACEUTICALS INC	172,780	$19,393	4.0%	$98.44	—	COM	015351109
A	AGILENT TECHNOLOGIES INC	206,616	$18,259	3.8%	$64.13	+23.0%	COM	00846U101
ELV	ANTHEM INC	69,002	$18,146	3.7%	$197.37	+25.2%	COM	036752103
—	NUVASIVE INC	311,628	$17,345	3.6%	$55.05	—	COM	670704105
BIIB	BIOGEN INC	64,220	$17,182	3.5%	$299.98	+0.2%	COM	09062X103
PRGO	PERRIGO CO PLC	290,593	$16,061	3.3%	$69.48	-24.2%	SHS	G97822103
HUM	HUMANA INC	36,457	$14,136	2.9%	$240.95	+47.6%	COM	444859102
BRKR	BRUKER CORP	337,346	$13,723	2.8%	$42.30	-8.6%	COM	116794108
BMRN	BIOMARIN PHARMACEUTICAL INC	108,482	$13,380	2.8%	$80.46	+23.5%	COM	09061G101
CAH	CARDINAL HEALTH INC	234,792	$12,254	2.5%	$46.90	-5.3%	COM	14149Y108
BIO	BIO RAD LABS INC	26,270	$11,861	2.4%	$144.62	+205.1%	CL A	090572207
IONS	IONIS PHARMACEUTICALS INC	189,981	$11,201	2.3%	$54.68	+1.7%	COM	462222100
—	PATTERSON COS INC	466,487	$10,263	2.1%	$35.01	—	COM	703395103
CVS	CVS HEALTH CORP	143,416	$9,318	1.9%	$54.88	-4.2%	COM	126650100
RARE	ULTRAGENYX PHARMACEUTICAL IN	108,734	$8,505	1.8%	$53.49	+23.7%	COM	90400D108
DGX	QUEST DIAGNOSTICS INC	54,906	$6,257	1.3%	$92.35	+3.1%	COM	74834L100
ALNY	ALNYLAM PHARMACEUTICALS INC	41,684	$6,174	1.3%	$115.43	+16.8%	COM	02043Q107
—	CERNER CORP	85,300	$5,847	1.2%	$68.55	—	COM	156782104
ELAN	ELANCO ANIMAL HEALTH INC	257,891	$5,532	1.1%	$29.84	-26.0%	COM	28414H103
LIVN	LIVANOVA PLC	109,110	$5,251	1.1%	$59.69	-16.1%	SHS	G5509L101
PTCT	PTC THERAPEUTICS INC	90,396	$4,587	0.9%	$36.81	+33.5%	COM	69366J200
JNJ	JOHNSON & JOHNSON	30,279	$4,258	0.9%	$114.10	+8.9%	COM	478160104
HCA	HCA HEALTHCARE INC	35,276	$3,424	0.7%	$99.34	0.0%	COM	40412C101
—	CLOVIS ONCOLOGY INC	353,085	$2,383	0.5%	$40.22	—	COM	189464100