SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

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

Holdings (28)

MDT MEDTRONIC PLC 7.6%

Value $33.27M Shares 320,121 Share Price $103.92 * Est. Cost/Share $82.53 Unrealized @ Report Date +4.5%

MRK MERCK & CO INC 7.4%

Value $32.63M Shares 393,374 Share Price $82.95 * Est. Cost/Share $67.10 Unrealized @ Report Date -1.8%

BMY BRISTOL MYERS SQUIBB CO 7.4%

Value $32.63M Shares 541,194 Share Price $60.29 * Est. Cost/Share $40.58 Unrealized @ Report Date +19.7%

GILD GILEAD SCIENCES INC 6.9%

Value $30.15M Shares 477,094 Share Price $63.19 * Est. Cost/Share $57.36 Unrealized @ Report Date -2.2%

INCY INCYTE CORP 5.8%

Value $25.57M Shares 284,904 Share Price $89.74 * Est. Cost/Share $73.15 Unrealized @ Report Date +31.9%

RVTY PERKINELMER INC 5.8%

Value $25.44M Shares 202,707 Share Price $125.51 * Est. Cost/Share $43.56 Unrealized @ Report Date +160.7%

— ALEXION PHARMACEUTICALS INC 5.6%

Value $24.61M Shares 215,068 Share Price $114.43 Est. Cost/Share $101.58 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 4.8%

Value $21.21M Shares 555,002 Share Price $38.21 Est. Cost/Share $15.39 Unrealized @ Report Date +150.4%

BIIB BIOGEN INC 4.3%

Value $19.1M Shares 67,343 Share Price $283.68 Est. Cost/Share $299.00 Unrealized @ Report Date -6.7%

ABT ABBOTT LABS 4.2%

Value $18.52M Shares 170,219 Share Price $108.83 * Est. Cost/Share $38.13 Unrealized @ Report Date +142.2%

ELV ANTHEM INC 4.1%

Value $18.21M Shares 67,802 Share Price $268.59 * Est. Cost/Share $197.37 Unrealized @ Report Date +26.7%

A AGILENT TECHNOLOGIES INC 3.9%

Value $17.13M Shares 169,734 Share Price $100.94 * Est. Cost/Share $64.13 Unrealized @ Report Date +45.4%

BRKR BRUKER CORP 3.5%

Value $15.38M Shares 386,961 Share Price $39.75 * Est. Cost/Share $42.13 Unrealized @ Report Date -2.7%

CVS CVS HEALTH CORP 3.3%

Value $14.7M Shares 251,781 Share Price $58.40 * Est. Cost/Share $53.81 Unrealized @ Report Date -2.6%

— NUVASIVE INC 3.2%

Value $14.06M Shares 289,436 Share Price $48.57 Est. Cost/Share $55.05 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 3.0%

Value $13.39M Shares 285,281 Share Price $46.95 * Est. Cost/Share $46.49 Unrealized @ Report Date -4.1%

BIO BIO RAD LABS INC 3.0%

Value $13.12M Shares 25,452 Share Price $515.44 Est. Cost/Share $144.62 Unrealized @ Report Date +250.2%

— LABORATORY CORP AMER HLDGS 2.6%

Value $11.35M Shares 60,263 Share Price $188.27 Est. Cost/Share $188.27 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 2.6%

Value $11.21M Shares 236,342 Share Price $47.45 * Est. Cost/Share $54.85 Unrealized @ Report Date +1.3%

PRGO PERRIGO CO PLC 2.3%

Value $9.952M Shares 216,780 Share Price $45.91 * Est. Cost/Share $69.48 Unrealized @ Report Date -24.6%

JNJ JOHNSON & JOHNSON 1.9%

Value $8.503M Shares 57,116 Share Price $148.87 * Est. Cost/Share $120.16 Unrealized @ Report Date +5.7%

HCA HCA HEALTHCARE INC 1.9%

Value $8.223M Shares 65,956 Share Price $124.67 * Est. Cost/Share $108.15 Unrealized @ Report Date +9.4%

LIVN LIVANOVA PLC 1.5%

Value $6.481M Shares 143,361 Share Price $45.21 * Est. Cost/Share $56.99 Unrealized @ Report Date -15.1%

ELAN ELANCO ANIMAL HEALTH INC 1.3%

Value $5.589M Shares 200,111 Share Price $27.93 * Est. Cost/Share $29.84 Unrealized @ Report Date -15.1%

— RIGEL PHARMACEUTICALS INC 0.7%

Value $3.277M Shares 1,365,286 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value $2.838M Shares 19,491 Share Price $145.61 * Est. Cost/Share $115.43 Unrealized @ Report Date +23.1%

— CERNER CORP 0.4%

Value $1.888M Shares 26,122 Share Price $72.28 Est. Cost/Share $68.55 Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 0.2%

Value $915K Shares 156,969 Share Price $5.83 Est. Cost/Share $40.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDT	MEDTRONIC PLC	320,121	$33.27M	7.6%	$103.92 *	$82.53	+4.5%	SHS	G5960L103
MRK	MERCK & CO INC	393,374	$32.63M	7.4%	$82.95 *	$67.10	-1.8%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	541,194	$32.63M	7.4%	$60.29 *	$40.58	+19.7%	COM	110122108
GILD	GILEAD SCIENCES INC	477,094	$30.15M	6.9%	$63.19 *	$57.36	-2.2%	COM	375558103
INCY	INCYTE CORP	284,904	$25.57M	5.8%	$89.74 *	$73.15	+31.9%	COM	45337C102
RVTY	PERKINELMER INC	202,707	$25.44M	5.8%	$125.51 *	$43.56	+160.7%	COM	714046109
—	ALEXION PHARMACEUTICALS INC	215,068	$24.61M	5.6%	$114.43	$101.58	—	COM	015351109
BSX	BOSTON SCIENTIFIC CORP	555,002	$21.21M	4.8%	$38.21	$15.39	+150.4%	COM	101137107
BIIB	BIOGEN INC	67,343	$19.1M	4.3%	$283.68	$299.00	-6.7%	COM	09062X103
ABT	ABBOTT LABS	170,219	$18.52M	4.2%	$108.83 *	$38.13	+142.2%	COM	002824100
ELV	ANTHEM INC	67,802	$18.21M	4.1%	$268.59 *	$197.37	+26.7%	COM	036752103
A	AGILENT TECHNOLOGIES INC	169,734	$17.13M	3.9%	$100.94 *	$64.13	+45.4%	COM	00846U101
BRKR	BRUKER CORP	386,961	$15.38M	3.5%	$39.75 *	$42.13	-2.7%	COM	116794108
CVS	CVS HEALTH CORP	251,781	$14.7M	3.3%	$58.40 *	$53.81	-2.6%	COM	126650100
—	NUVASIVE INC	289,436	$14.06M	3.2%	$48.57	$55.05	—	COM	670704105
CAH	CARDINAL HEALTH INC	285,281	$13.39M	3.0%	$46.95 *	$46.49	-4.1%	COM	14149Y108
BIO	BIO RAD LABS INC	25,452	$13.12M	3.0%	$515.44	$144.62	+250.2%	CL A	090572207
—	LABORATORY CORP AMER HLDGS	60,263	$11.35M	2.6%	$188.27	$188.27	—	COM NEW	50540R409
IONS	IONIS PHARMACEUTICALS INC	236,342	$11.21M	2.6%	$47.45 *	$54.85	+1.3%	COM	462222100
PRGO	PERRIGO CO PLC	216,780	$9.952M	2.3%	$45.91 *	$69.48	-24.6%	SHS	G97822103
JNJ	JOHNSON & JOHNSON	57,116	$8.503M	1.9%	$148.87 *	$120.16	+5.7%	COM	478160104
HCA	HCA HEALTHCARE INC	65,956	$8.223M	1.9%	$124.67 *	$108.15	+9.4%	COM	40412C101
LIVN	LIVANOVA PLC	143,361	$6.481M	1.5%	$45.21 *	$56.99	-15.1%	SHS	G5509L101
ELAN	ELANCO ANIMAL HEALTH INC	200,111	$5.589M	1.3%	$27.93 *	$29.84	-15.1%	COM	28414H103
—	RIGEL PHARMACEUTICALS INC	1,365,286	$3.277M	0.7%	$2.40	$2.40	—	COM NEW	766559603
ALNY	ALNYLAM PHARMACEUTICALS INC	19,491	$2.838M	0.6%	$145.61 *	$115.43	+23.1%	COM	02043Q107
—	CERNER CORP	26,122	$1.888M	0.4%	$72.28	$68.55	—	COM	156782104
—	CLOVIS ONCOLOGY INC	156,969	$915K	0.2%	$5.83	$40.22	—	COM	189464100