SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $545,999 (100.0% shares, 0.0% debt)

Holdings (33)

PFE PFIZER INC 9.1%

Value ($000) $49,482 Shares 1,365,763 Est. Cost $28.29 Unrealized -0.9%

GILD GILEAD SCIENCES INC 8.0%

Value ($000) $43,860 Shares 678,633 Est. Cost $53.91 Unrealized -1.0%

MRK MERCK & CO. INC 7.1%

Value ($000) $39,021 Shares 506,176 Est. Cost $66.38 Unrealized -5.0%

INCY INCYTE CORP 5.1%

Value ($000) $27,717 Shares 341,051 Est. Cost $75.69 Unrealized +12.8%

MDT MEDTRONIC PLC 5.0%

Value ($000) $27,090 Shares 229,323 Est. Cost $82.53 Unrealized +23.2%

BDX BECTON DICKINSON & CO 4.5%

Value ($000) $24,750 Shares 101,787 Est. Cost $214.58 Unrealized +5.1%

BRKR BRUKER CORP 4.4%

Value ($000) $24,283 Shares 377,767 Est. Cost $44.39 Unrealized +33.2%

BMY BRISTOL-MYERS SQUIBB CO 4.3%

Value ($000) $23,425 Shares 371,062 Est. Cost $40.86 Unrealized +24.9%

CNC CENTENE CORP DEL 4.1%

Value ($000) $22,270 Shares 348,451 Est. Cost $62.82 Unrealized -1.4%

IONS IONIS PHARMACEUTICALS INC 3.7%

Value ($000) $20,419 Shares 454,150 Est. Cost $54.18 Unrealized +2.9%

ELV ANTHEM INC 3.7%

Value ($000) $20,378 Shares 56,771 Est. Cost $214.51 Unrealized +40.2%

CAH CARDINAL HEALTH INC 3.6%

Value ($000) $19,711 Shares 324,464 Est. Cost $46.73 Unrealized +4.7%

— NUVASIVE INC 3.4%

Value ($000) $18,308 Shares 279,259 Est. Cost $55.95 Unrealized —

CVS CVS HEALTH CORP 3.3%

Value ($000) $18,015 Shares 239,463 Est. Cost $53.94 Unrealized +15.5%

BAX BAXTER INTL INC 3.2%

Value ($000) $17,454 Shares 206,951 Est. Cost $71.45 Unrealized 0.0%

RVTY PERKINELMER INC 2.8%

Value ($000) $15,070 Shares 117,467 Est. Cost $43.56 Unrealized +214.5%

BSX BOSTON SCIENTIFIC CORP 2.7%

Value ($000) $14,746 Shares 381,536 Est. Cost $19.43 Unrealized +94.7%

BIIB BIOGEN INC 2.5%

Value ($000) $13,780 Shares 49,260 Est. Cost $299.00 Unrealized -9.8%

ELAN ELANCO ANIMAL HEALTH INC 2.3%

Value ($000) $12,368 Shares 419,979 Est. Cost $30.22 Unrealized +1.8%

— LABORATORY CORP AMER HLDGS 2.1%

Value ($000) $11,665 Shares 45,741 Est. Cost $190.78 Unrealized —

BIO BIO RAD LABS INC 2.0%

Value ($000) $11,170 Shares 19,557 Est. Cost $144.62 Unrealized +309.5%

LIVN LIVANOVA PLC 1.9%

Value ($000) $10,432 Shares 141,483 Est. Cost $56.59 Unrealized +26.1%

ALNY ALNYLAM PHARMACEUTICALS INC 1.5%

Value ($000) $8,442 Shares 59,789 Est. Cost $136.19 Unrealized +10.5%

PRGO PERRIGO CO PLC 1.5%

Value ($000) $8,291 Shares 204,878 Est. Cost $64.68 Unrealized -33.7%

— ALEXION PHARMACEUTICALS INC 1.4%

Value ($000) $7,746 Shares 50,657 Est. Cost $101.58 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.3%

Value ($000) $6,925 Shares 91,714 Est. Cost $81.69 Unrealized 0.0%

BNTX BIONTECH SE 1.1%

Value ($000) $5,896 Shares 54,000 Est. Cost $109.19 Unrealized —

HCA HCA HEALTHCARE INC 1.0%

Value ($000) $5,592 Shares 29,690 Est. Cost $108.15 Unrealized +56.2%

— RIGEL PHARMACEUTICALS INC 1.0%

Value ($000) $5,234 Shares 1,530,490 Est. Cost $2.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $4,931 Shares 30,000 Est. Cost $120.16 Unrealized +17.2%

UHS UNIVERSAL HLTH SVCS INC 0.5%

Value ($000) $2,934 Shares 21,994 Est. Cost $129.20 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $2,307 Shares 4,876 Est. Cost $484.19 Unrealized 0.0%

— CUREVAC N V 0.4%

Value ($000) $2,287 Shares 25,000 Est. Cost $91.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	1,365,763	$49,482	9.1%	$28.29	-0.9%	COM	717081103
GILD	GILEAD SCIENCES INC	678,633	$43,860	8.0%	$53.91	-1.0%	COM	375558103
MRK	MERCK & CO. INC	506,176	$39,021	7.1%	$66.38	-5.0%	COM	58933Y105
INCY	INCYTE CORP	341,051	$27,717	5.1%	$75.69	+12.8%	COM	45337C102
MDT	MEDTRONIC PLC	229,323	$27,090	5.0%	$82.53	+23.2%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	101,787	$24,750	4.5%	$214.58	+5.1%	COM	075887109
BRKR	BRUKER CORP	377,767	$24,283	4.4%	$44.39	+33.2%	COM	116794108
BMY	BRISTOL-MYERS SQUIBB CO	371,062	$23,425	4.3%	$40.86	+24.9%	COM	110122108
CNC	CENTENE CORP DEL	348,451	$22,270	4.1%	$62.82	-1.4%	COM	15135B101
IONS	IONIS PHARMACEUTICALS INC	454,150	$20,419	3.7%	$54.18	+2.9%	COM	462222100
ELV	ANTHEM INC	56,771	$20,378	3.7%	$214.51	+40.2%	COM	036752103
CAH	CARDINAL HEALTH INC	324,464	$19,711	3.6%	$46.73	+4.7%	COM	14149Y108
—	NUVASIVE INC	279,259	$18,308	3.4%	$55.95	—	COM	670704105
CVS	CVS HEALTH CORP	239,463	$18,015	3.3%	$53.94	+15.5%	COM	126650100
BAX	BAXTER INTL INC	206,951	$17,454	3.2%	$71.45	0.0%	COM	071813109
RVTY	PERKINELMER INC	117,467	$15,070	2.8%	$43.56	+214.5%	COM	714046109
BSX	BOSTON SCIENTIFIC CORP	381,536	$14,746	2.7%	$19.43	+94.7%	COM	101137107
BIIB	BIOGEN INC	49,260	$13,780	2.5%	$299.00	-9.8%	COM	09062X103
ELAN	ELANCO ANIMAL HEALTH INC	419,979	$12,368	2.3%	$30.22	+1.8%	COM	28414H103
—	LABORATORY CORP AMER HLDGS	45,741	$11,665	2.1%	$190.78	—	COM NEW	50540R409
BIO	BIO RAD LABS INC	19,557	$11,170	2.0%	$144.62	+309.5%	CL A	090572207
LIVN	LIVANOVA PLC	141,483	$10,432	1.9%	$56.59	+26.1%	SHS	G5509L101
ALNY	ALNYLAM PHARMACEUTICALS INC	59,789	$8,442	1.5%	$136.19	+10.5%	COM	02043Q107
PRGO	PERRIGO CO PLC	204,878	$8,291	1.5%	$64.68	-33.7%	SHS	G97822103
—	ALEXION PHARMACEUTICALS INC	50,657	$7,746	1.4%	$101.58	—	COM	015351109
BMRN	BIOMARIN PHARMACEUTICAL INC	91,714	$6,925	1.3%	$81.69	0.0%	COM	09061G101
BNTX	BIONTECH SE	54,000	$5,896	1.1%	$109.19	—	SPONSORED ADS	09075V102
HCA	HCA HEALTHCARE INC	29,690	$5,592	1.0%	$108.15	+56.2%	COM	40412C101
—	RIGEL PHARMACEUTICALS INC	1,530,490	$5,234	1.0%	$2.56	—	COM NEW	766559603
JNJ	JOHNSON & JOHNSON	30,000	$4,931	0.9%	$120.16	+17.2%	COM	478160104
UHS	UNIVERSAL HLTH SVCS INC	21,994	$2,934	0.5%	$129.20	0.0%	CL B	913903100
REGN	REGENERON PHARMACEUTICALS	4,876	$2,307	0.4%	$484.19	0.0%	COM	75886F107
—	CUREVAC N V	25,000	$2,287	0.4%	$91.48	—	COM	N2451R105