SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $546M (100.0% shares, 0.0% debt)

Holdings (33)

PFE PFIZER INC 9.1%

Value $49.48M Shares 1,365,763 Share Price $36.23 * Est. Cost/Share $28.29 Unrealized @ Report Date -0.9%

GILD GILEAD SCIENCES INC 8.0%

Value $43.86M Shares 678,633 Share Price $64.63 * Est. Cost/Share $53.91 Unrealized @ Report Date -1.0%

MRK MERCK & CO. INC 7.1%

Value $39.02M Shares 506,176 Share Price $77.09 * Est. Cost/Share $66.38 Unrealized @ Report Date -5.0%

INCY INCYTE CORP 5.1%

Value $27.72M Shares 341,051 Share Price $81.27 * Est. Cost/Share $75.69 Unrealized @ Report Date +12.8%

MDT MEDTRONIC PLC 5.0%

Value $27.09M Shares 229,323 Share Price $118.13 * Est. Cost/Share $82.53 Unrealized @ Report Date +23.2%

BDX BECTON DICKINSON & CO 4.5%

Value $24.75M Shares 101,787 Share Price $243.15 * Est. Cost/Share $214.58 Unrealized @ Report Date +5.1%

BRKR BRUKER CORP 4.4%

Value $24.28M Shares 377,767 Share Price $64.28 * Est. Cost/Share $44.39 Unrealized @ Report Date +33.2%

BMY BRISTOL-MYERS SQUIBB CO 4.3%

Value $23.43M Shares 371,062 Share Price $63.13 * Est. Cost/Share $40.86 Unrealized @ Report Date +24.9%

CNC CENTENE CORP DEL 4.1%

Value $22.27M Shares 348,451 Share Price $63.91 * Est. Cost/Share $62.82 Unrealized @ Report Date -1.4%

IONS IONIS PHARMACEUTICALS INC 3.7%

Value $20.42M Shares 454,150 Share Price $44.96 * Est. Cost/Share $54.18 Unrealized @ Report Date +2.9%

ELV ANTHEM INC 3.7%

Value $20.38M Shares 56,771 Share Price $358.95 * Est. Cost/Share $214.51 Unrealized @ Report Date +40.2%

CAH CARDINAL HEALTH INC 3.6%

Value $19.71M Shares 324,464 Share Price $60.75 * Est. Cost/Share $46.73 Unrealized @ Report Date +4.7%

— NUVASIVE INC 3.4%

Value $18.31M Shares 279,259 Share Price $65.56 Est. Cost/Share $55.95 Unrealized @ Report Date —

CVS CVS HEALTH CORP 3.3%

Value $18.02M Shares 239,463 Share Price $75.23 * Est. Cost/Share $53.94 Unrealized @ Report Date +15.5%

BAX BAXTER INTL INC 3.2%

Value $17.45M Shares 206,951 Share Price $84.34 * Est. Cost/Share $71.45 Unrealized @ Report Date 0.0%

RVTY PERKINELMER INC 2.8%

Value $15.07M Shares 117,467 Share Price $128.29 * Est. Cost/Share $43.56 Unrealized @ Report Date +214.5%

BSX BOSTON SCIENTIFIC CORP 2.7%

Value $14.75M Shares 381,536 Share Price $38.65 * Est. Cost/Share $19.43 Unrealized @ Report Date +94.7%

BIIB BIOGEN INC 2.5%

Value $13.78M Shares 49,260 Share Price $279.74 * Est. Cost/Share $299.00 Unrealized @ Report Date -9.8%

ELAN ELANCO ANIMAL HEALTH INC 2.3%

Value $12.37M Shares 419,979 Share Price $29.45 * Est. Cost/Share $30.22 Unrealized @ Report Date +1.8%

— LABORATORY CORP AMER HLDGS 2.1%

Value $11.66M Shares 45,741 Share Price $255.02 Est. Cost/Share $190.78 Unrealized @ Report Date —

BIO BIO RAD LABS INC 2.0%

Value $11.17M Shares 19,557 Share Price $571.15 * Est. Cost/Share $144.62 Unrealized @ Report Date +309.5%

LIVN LIVANOVA PLC 1.9%

Value $10.43M Shares 141,483 Share Price $73.73 * Est. Cost/Share $56.59 Unrealized @ Report Date +26.1%

ALNY ALNYLAM PHARMACEUTICALS INC 1.5%

Value $8.442M Shares 59,789 Share Price $141.20 * Est. Cost/Share $136.19 Unrealized @ Report Date +10.5%

PRGO PERRIGO CO PLC 1.5%

Value $8.291M Shares 204,878 Share Price $40.47 * Est. Cost/Share $64.68 Unrealized @ Report Date -33.7%

— ALEXION PHARMACEUTICALS INC 1.4%

Value $7.746M Shares 50,657 Share Price $152.91 Est. Cost/Share $101.58 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 1.3%

Value $6.925M Shares 91,714 Share Price $75.51 * Est. Cost/Share $81.69 Unrealized @ Report Date 0.0%

BNTX BIONTECH SE 1.1%

Value $5.896M Shares 54,000 Share Price $109.19 Est. Cost/Share $109.19 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 1.0%

Value $5.592M Shares 29,690 Share Price $188.35 * Est. Cost/Share $108.15 Unrealized @ Report Date +56.2%

— RIGEL PHARMACEUTICALS INC 1.0%

Value $5.234M Shares 1,530,490 Share Price $3.42 Est. Cost/Share $2.56 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.9%

Value $4.931M Shares 30,000 Share Price $164.37 * Est. Cost/Share $120.16 Unrealized @ Report Date +17.2%

UHS UNIVERSAL HLTH SVCS INC 0.5%

Value $2.934M Shares 21,994 Share Price $133.40 * Est. Cost/Share $129.20 Unrealized @ Report Date 0.0%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $2.307M Shares 4,876 Share Price $473.13 * Est. Cost/Share $484.19 Unrealized @ Report Date 0.0%

— CUREVAC N V 0.4%

Value $2.287M Shares 25,000 Share Price $91.48 Est. Cost/Share $91.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	1,365,763	$49.48M	9.1%	$36.23 *	$28.29	-0.9%	COM	717081103
GILD	GILEAD SCIENCES INC	678,633	$43.86M	8.0%	$64.63 *	$53.91	-1.0%	COM	375558103
MRK	MERCK & CO. INC	506,176	$39.02M	7.1%	$77.09 *	$66.38	-5.0%	COM	58933Y105
INCY	INCYTE CORP	341,051	$27.72M	5.1%	$81.27 *	$75.69	+12.8%	COM	45337C102
MDT	MEDTRONIC PLC	229,323	$27.09M	5.0%	$118.13 *	$82.53	+23.2%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	101,787	$24.75M	4.5%	$243.15 *	$214.58	+5.1%	COM	075887109
BRKR	BRUKER CORP	377,767	$24.28M	4.4%	$64.28 *	$44.39	+33.2%	COM	116794108
BMY	BRISTOL-MYERS SQUIBB CO	371,062	$23.43M	4.3%	$63.13 *	$40.86	+24.9%	COM	110122108
CNC	CENTENE CORP DEL	348,451	$22.27M	4.1%	$63.91 *	$62.82	-1.4%	COM	15135B101
IONS	IONIS PHARMACEUTICALS INC	454,150	$20.42M	3.7%	$44.96 *	$54.18	+2.9%	COM	462222100
ELV	ANTHEM INC	56,771	$20.38M	3.7%	$358.95 *	$214.51	+40.2%	COM	036752103
CAH	CARDINAL HEALTH INC	324,464	$19.71M	3.6%	$60.75 *	$46.73	+4.7%	COM	14149Y108
—	NUVASIVE INC	279,259	$18.31M	3.4%	$65.56	$55.95	—	COM	670704105
CVS	CVS HEALTH CORP	239,463	$18.02M	3.3%	$75.23 *	$53.94	+15.5%	COM	126650100
BAX	BAXTER INTL INC	206,951	$17.45M	3.2%	$84.34 *	$71.45	0.0%	COM	071813109
RVTY	PERKINELMER INC	117,467	$15.07M	2.8%	$128.29 *	$43.56	+214.5%	COM	714046109
BSX	BOSTON SCIENTIFIC CORP	381,536	$14.75M	2.7%	$38.65 *	$19.43	+94.7%	COM	101137107
BIIB	BIOGEN INC	49,260	$13.78M	2.5%	$279.74 *	$299.00	-9.8%	COM	09062X103
ELAN	ELANCO ANIMAL HEALTH INC	419,979	$12.37M	2.3%	$29.45 *	$30.22	+1.8%	COM	28414H103
—	LABORATORY CORP AMER HLDGS	45,741	$11.66M	2.1%	$255.02	$190.78	—	COM NEW	50540R409
BIO	BIO RAD LABS INC	19,557	$11.17M	2.0%	$571.15 *	$144.62	+309.5%	CL A	090572207
LIVN	LIVANOVA PLC	141,483	$10.43M	1.9%	$73.73 *	$56.59	+26.1%	SHS	G5509L101
ALNY	ALNYLAM PHARMACEUTICALS INC	59,789	$8.442M	1.5%	$141.20 *	$136.19	+10.5%	COM	02043Q107
PRGO	PERRIGO CO PLC	204,878	$8.291M	1.5%	$40.47 *	$64.68	-33.7%	SHS	G97822103
—	ALEXION PHARMACEUTICALS INC	50,657	$7.746M	1.4%	$152.91	$101.58	—	COM	015351109
BMRN	BIOMARIN PHARMACEUTICAL INC	91,714	$6.925M	1.3%	$75.51 *	$81.69	0.0%	COM	09061G101
BNTX	BIONTECH SE	54,000	$5.896M	1.1%	$109.19	$109.19	—	SPONSORED ADS	09075V102
HCA	HCA HEALTHCARE INC	29,690	$5.592M	1.0%	$188.35 *	$108.15	+56.2%	COM	40412C101
—	RIGEL PHARMACEUTICALS INC	1,530,490	$5.234M	1.0%	$3.42	$2.56	—	COM NEW	766559603
JNJ	JOHNSON & JOHNSON	30,000	$4.931M	0.9%	$164.37 *	$120.16	+17.2%	COM	478160104
UHS	UNIVERSAL HLTH SVCS INC	21,994	$2.934M	0.5%	$133.40 *	$129.20	0.0%	CL B	913903100
REGN	REGENERON PHARMACEUTICALS	4,876	$2.307M	0.4%	$473.13 *	$484.19	0.0%	COM	75886F107
—	CUREVAC N V	25,000	$2.287M	0.4%	$91.48	$91.48	—	COM	N2451R105