SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $439,356 (100.0% shares, 0.0% debt)

Holdings (28)

MDT MEDTRONIC PLC 7.6%

Value ($000) $33,267 Shares 320,121 Est. Cost $82.53 Unrealized +4.5%

MRK MERCK & CO INC 7.4%

Value ($000) $32,630 Shares 393,374 Est. Cost $67.10 Unrealized -1.8%

BMY BRISTOL MYERS SQUIBB CO 7.4%

Value ($000) $32,629 Shares 541,194 Est. Cost $40.58 Unrealized +19.7%

GILD GILEAD SCIENCES INC 6.9%

Value ($000) $30,148 Shares 477,094 Est. Cost $57.36 Unrealized -2.2%

INCY INCYTE CORP 5.8%

Value ($000) $25,567 Shares 284,904 Est. Cost $73.15 Unrealized +31.9%

RVTY PERKINELMER INC 5.8%

Value ($000) $25,442 Shares 202,707 Est. Cost $43.56 Unrealized +160.7%

— ALEXION PHARMACEUTICALS INC 5.6%

Value ($000) $24,610 Shares 215,068 Est. Cost $101.58 Unrealized —

BSX BOSTON SCIENTIFIC CORP 4.8%

Value ($000) $21,207 Shares 555,002 Est. Cost $15.39 Unrealized +150.4%

BIIB BIOGEN INC 4.3%

Value ($000) $19,104 Shares 67,343 Est. Cost $299.00 Unrealized -6.7%

ABT ABBOTT LABS 4.2%

Value ($000) $18,525 Shares 170,219 Est. Cost $38.13 Unrealized +142.2%

ELV ANTHEM INC 4.1%

Value ($000) $18,211 Shares 67,802 Est. Cost $197.37 Unrealized +26.7%

A AGILENT TECHNOLOGIES INC 3.9%

Value ($000) $17,133 Shares 169,734 Est. Cost $64.13 Unrealized +45.4%

BRKR BRUKER CORP 3.5%

Value ($000) $15,382 Shares 386,961 Est. Cost $42.13 Unrealized -2.7%

CVS CVS HEALTH CORP 3.3%

Value ($000) $14,704 Shares 251,781 Est. Cost $53.81 Unrealized -2.6%

— NUVASIVE INC 3.2%

Value ($000) $14,058 Shares 289,436 Est. Cost $55.05 Unrealized —

CAH CARDINAL HEALTH INC 3.0%

Value ($000) $13,394 Shares 285,281 Est. Cost $46.49 Unrealized -4.1%

BIO BIO RAD LABS INC 3.0%

Value ($000) $13,119 Shares 25,452 Est. Cost $144.62 Unrealized +250.2%

— LABORATORY CORP AMER HLDGS 2.6%

Value ($000) $11,346 Shares 60,263 Est. Cost $188.27 Unrealized —

IONS IONIS PHARMACEUTICALS INC 2.6%

Value ($000) $11,214 Shares 236,342 Est. Cost $54.85 Unrealized +1.3%

PRGO PERRIGO CO PLC 2.3%

Value ($000) $9,952 Shares 216,780 Est. Cost $69.48 Unrealized -24.6%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $8,503 Shares 57,116 Est. Cost $120.16 Unrealized +5.7%

HCA HCA HEALTHCARE INC 1.9%

Value ($000) $8,223 Shares 65,956 Est. Cost $108.15 Unrealized +9.4%

LIVN LIVANOVA PLC 1.5%

Value ($000) $6,481 Shares 143,361 Est. Cost $56.99 Unrealized -15.1%

ELAN ELANCO ANIMAL HEALTH INC 1.3%

Value ($000) $5,589 Shares 200,111 Est. Cost $29.84 Unrealized -15.1%

— RIGEL PHARMACEUTICALS INC 0.7%

Value ($000) $3,277 Shares 1,365,286 Est. Cost $2.40 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value ($000) $2,838 Shares 19,491 Est. Cost $115.43 Unrealized +23.1%

— CERNER CORP 0.4%

Value ($000) $1,888 Shares 26,122 Est. Cost $68.55 Unrealized —

— CLOVIS ONCOLOGY INC 0.2%

Value ($000) $915 Shares 156,969 Est. Cost $40.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	320,121	$33,267	7.6%	$82.53	+4.5%	SHS	G5960L103
MRK	MERCK & CO INC	393,374	$32,630	7.4%	$67.10	-1.8%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	541,194	$32,629	7.4%	$40.58	+19.7%	COM	110122108
GILD	GILEAD SCIENCES INC	477,094	$30,148	6.9%	$57.36	-2.2%	COM	375558103
INCY	INCYTE CORP	284,904	$25,567	5.8%	$73.15	+31.9%	COM	45337C102
RVTY	PERKINELMER INC	202,707	$25,442	5.8%	$43.56	+160.7%	COM	714046109
—	ALEXION PHARMACEUTICALS INC	215,068	$24,610	5.6%	$101.58	—	COM	015351109
BSX	BOSTON SCIENTIFIC CORP	555,002	$21,207	4.8%	$15.39	+150.4%	COM	101137107
BIIB	BIOGEN INC	67,343	$19,104	4.3%	$299.00	-6.7%	COM	09062X103
ABT	ABBOTT LABS	170,219	$18,525	4.2%	$38.13	+142.2%	COM	002824100
ELV	ANTHEM INC	67,802	$18,211	4.1%	$197.37	+26.7%	COM	036752103
A	AGILENT TECHNOLOGIES INC	169,734	$17,133	3.9%	$64.13	+45.4%	COM	00846U101
BRKR	BRUKER CORP	386,961	$15,382	3.5%	$42.13	-2.7%	COM	116794108
CVS	CVS HEALTH CORP	251,781	$14,704	3.3%	$53.81	-2.6%	COM	126650100
—	NUVASIVE INC	289,436	$14,058	3.2%	$55.05	—	COM	670704105
CAH	CARDINAL HEALTH INC	285,281	$13,394	3.0%	$46.49	-4.1%	COM	14149Y108
BIO	BIO RAD LABS INC	25,452	$13,119	3.0%	$144.62	+250.2%	CL A	090572207
—	LABORATORY CORP AMER HLDGS	60,263	$11,346	2.6%	$188.27	—	COM NEW	50540R409
IONS	IONIS PHARMACEUTICALS INC	236,342	$11,214	2.6%	$54.85	+1.3%	COM	462222100
PRGO	PERRIGO CO PLC	216,780	$9,952	2.3%	$69.48	-24.6%	SHS	G97822103
JNJ	JOHNSON & JOHNSON	57,116	$8,503	1.9%	$120.16	+5.7%	COM	478160104
HCA	HCA HEALTHCARE INC	65,956	$8,223	1.9%	$108.15	+9.4%	COM	40412C101
LIVN	LIVANOVA PLC	143,361	$6,481	1.5%	$56.99	-15.1%	SHS	G5509L101
ELAN	ELANCO ANIMAL HEALTH INC	200,111	$5,589	1.3%	$29.84	-15.1%	COM	28414H103
—	RIGEL PHARMACEUTICALS INC	1,365,286	$3,277	0.7%	$2.40	—	COM NEW	766559603
ALNY	ALNYLAM PHARMACEUTICALS INC	19,491	$2,838	0.6%	$115.43	+23.1%	COM	02043Q107
—	CERNER CORP	26,122	$1,888	0.4%	$68.55	—	COM	156782104
—	CLOVIS ONCOLOGY INC	156,969	$915	0.2%	$40.22	—	COM	189464100