SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value: $565M (100.0% shares, 0.0% debt)

Holdings (37)

PFE PFIZER INC 7.9%

Value $44.64M Shares 1,139,985 Share Price $39.16 * Est. Cost/Share $28.29 Unrealized @ Report Date +9.5%

GILD GILEAD SCIENCES INC 7.0%

Value $39.76M Shares 577,368 Share Price $68.86 * Est. Cost/Share $53.91 Unrealized @ Report Date +3.6%

MRK MERCK & CO. INC 6.3%

Value $35.42M Shares 455,447 Share Price $77.77 * Est. Cost/Share $66.38 Unrealized @ Report Date -3.4%

BMY BRISTOL-MYERS SQUIBB CO 6.2%

Value $34.98M Shares 523,493 Share Price $66.82 * Est. Cost/Share $44.65 Unrealized @ Report Date +20.7%

MDT MEDTRONIC PLC 4.6%

Value $25.96M Shares 209,128 Share Price $124.13 * Est. Cost/Share $82.53 Unrealized @ Report Date +32.7%

BIIB BIOGEN INC 4.5%

Value $25.29M Shares 73,043 Share Price $346.28 * Est. Cost/Share $300.29 Unrealized @ Report Date +0.9%

INCY INCYTE CORP 4.2%

Value $23.91M Shares 284,145 Share Price $84.13 Est. Cost/Share $75.69 Unrealized @ Report Date +10.2%

BRKR BRUKER CORP 4.1%

Value $23.3M Shares 306,650 Share Price $75.98 * Est. Cost/Share $44.39 Unrealized @ Report Date +54.9%

BDX BECTON DICKINSON & CO 4.1%

Value $23.02M Shares 94,681 Share Price $243.19 * Est. Cost/Share $214.58 Unrealized @ Report Date +3.5%

CAH CARDINAL HEALTH INC 3.7%

Value $21.06M Shares 368,931 Share Price $57.09 * Est. Cost/Share $47.39 Unrealized @ Report Date +10.2%

— NUVASIVE INC 3.5%

Value $19.91M Shares 293,754 Share Price $67.78 Est. Cost/Share $56.54 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 3.3%

Value $18.66M Shares 436,406 Share Price $42.76 Est. Cost/Share $22.28 Unrealized @ Report Date +88.8%

ELV ANTHEM INC 3.0%

Value $17.04M Shares 44,624 Share Price $381.79 * Est. Cost/Share $214.51 Unrealized @ Report Date +67.1%

CNC CENTENE CORP DEL 3.0%

Value $16.73M Shares 229,410 Share Price $72.93 * Est. Cost/Share $62.82 Unrealized @ Report Date +9.1%

CVS CVS HEALTH CORP 3.0%

Value $16.73M Shares 200,441 Share Price $83.44 * Est. Cost/Share $53.94 Unrealized @ Report Date +30.7%

OGN ORGANON & CO 3.0%

Value $16.71M Shares 552,232 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%

BAX BAXTER INTL INC 2.7%

Value $15.52M Shares 192,739 Share Price $80.50 * Est. Cost/Share $71.45 Unrealized @ Report Date +5.9%

ELAN ELANCO ANIMAL HEALTH INC 2.4%

Value $13.75M Shares 396,478 Share Price $34.69 * Est. Cost/Share $30.22 Unrealized @ Report Date +9.1%

HSIC HENRY SCHEIN INC 2.2%

Value $12.29M Shares 165,721 Share Price $74.19 Est. Cost/Share $75.37 Unrealized @ Report Date 0.0%

— LABORATORY CORP AMER HLDGS 2.1%

Value $12.01M Shares 43,547 Share Price $275.84 Est. Cost/Share $190.78 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 1.9%

Value $10.51M Shares 263,488 Share Price $39.89 Est. Cost/Share $54.18 Unrealized @ Report Date -27.7%

RVTY PERKINELMER INC 1.9%

Value $10.45M Shares 67,661 Share Price $154.42 * Est. Cost/Share $43.56 Unrealized @ Report Date +219.3%

BIO BIO RAD LABS INC 1.8%

Value $10.4M Shares 16,136 Share Price $644.27 * Est. Cost/Share $144.62 Unrealized @ Report Date +320.8%

ALNY ALNYLAM PHARMACEUTICALS INC 1.7%

Value $9.835M Shares 58,017 Share Price $169.52 * Est. Cost/Share $136.19 Unrealized @ Report Date +7.5%

PRGO PERRIGO CO PLC 1.7%

Value $9.387M Shares 204,732 Share Price $45.85 * Est. Cost/Share $64.68 Unrealized @ Report Date -31.5%

HOLX HOLOGIC INC 1.4%

Value $7.855M Shares 117,738 Share Price $66.72 Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%

— QIAGEN NV 1.4%

Value $7.744M Shares 160,061 Share Price $48.38 Est. Cost/Share $48.38 Unrealized @ Report Date —

— RIGEL PHARMACEUTICALS INC 1.3%

Value $7.402M Shares 1,705,553 Share Price $4.34 Est. Cost/Share $2.74 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 1.0%

Value $5.754M Shares 68,964 Share Price $83.43 * Est. Cost/Share $81.69 Unrealized @ Report Date -3.0%

— SAGE THERAPEUTICS INC 0.9%

Value $5.155M Shares 90,738 Share Price $56.81 Est. Cost/Share $56.81 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.9%

Value $4.942M Shares 30,000 Share Price $164.73 * Est. Cost/Share $120.16 Unrealized @ Report Date +20.6%

— PATTERSON COS INC 0.8%

Value $4.308M Shares 141,743 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.8%

Value $4.277M Shares 29,211 Share Price $146.42 Est. Cost/Share $133.73 Unrealized @ Report Date +10.3%

AUPH AURINIA PHARMACEUTICALS INC 0.5%

Value $3.045M Shares 234,916 Share Price $12.96 Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%

NVAX NOVAVAX INC 0.5%

Value $2.893M Shares 13,626 Share Price $212.31 * Est. Cost/Share $183.22 Unrealized @ Report Date 0.0%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $2.723M Shares 4,876 Share Price $558.45 * Est. Cost/Share $484.19 Unrealized @ Report Date +4.1%

LIVN LIVANOVA PLC 0.2%

Value $1.245M Shares 14,803 Share Price $84.10 * Est. Cost/Share $56.59 Unrealized @ Report Date +45.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	1,139,985	$44.64M	7.9%	$39.16 *	$28.29	+9.5%	COM	717081103
GILD	GILEAD SCIENCES INC	577,368	$39.76M	7.0%	$68.86 *	$53.91	+3.6%	COM	375558103
MRK	MERCK & CO. INC	455,447	$35.42M	6.3%	$77.77 *	$66.38	-3.4%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	523,493	$34.98M	6.2%	$66.82 *	$44.65	+20.7%	COM	110122108
MDT	MEDTRONIC PLC	209,128	$25.96M	4.6%	$124.13 *	$82.53	+32.7%	SHS	G5960L103
BIIB	BIOGEN INC	73,043	$25.29M	4.5%	$346.28 *	$300.29	+0.9%	COM	09062X103
INCY	INCYTE CORP	284,145	$23.91M	4.2%	$84.13	$75.69	+10.2%	COM	45337C102
BRKR	BRUKER CORP	306,650	$23.3M	4.1%	$75.98 *	$44.39	+54.9%	COM	116794108
BDX	BECTON DICKINSON & CO	94,681	$23.02M	4.1%	$243.19 *	$214.58	+3.5%	COM	075887109
CAH	CARDINAL HEALTH INC	368,931	$21.06M	3.7%	$57.09 *	$47.39	+10.2%	COM	14149Y108
—	NUVASIVE INC	293,754	$19.91M	3.5%	$67.78	$56.54	—	COM	670704105
BSX	BOSTON SCIENTIFIC CORP	436,406	$18.66M	3.3%	$42.76	$22.28	+88.8%	COM	101137107
ELV	ANTHEM INC	44,624	$17.04M	3.0%	$381.79 *	$214.51	+67.1%	COM	036752103
CNC	CENTENE CORP DEL	229,410	$16.73M	3.0%	$72.93 *	$62.82	+9.1%	COM	15135B101
CVS	CVS HEALTH CORP	200,441	$16.73M	3.0%	$83.44 *	$53.94	+30.7%	COM	126650100
OGN	ORGANON & CO	552,232	$16.71M	3.0%	$30.26 *	$26.93	0.0%	COMMON STOCK	68622V106
BAX	BAXTER INTL INC	192,739	$15.52M	2.7%	$80.50 *	$71.45	+5.9%	COM	071813109
ELAN	ELANCO ANIMAL HEALTH INC	396,478	$13.75M	2.4%	$34.69 *	$30.22	+9.1%	COM	28414H103
HSIC	HENRY SCHEIN INC	165,721	$12.29M	2.2%	$74.19	$75.37	0.0%	COM	806407102
—	LABORATORY CORP AMER HLDGS	43,547	$12.01M	2.1%	$275.84	$190.78	—	COM NEW	50540R409
IONS	IONIS PHARMACEUTICALS INC	263,488	$10.51M	1.9%	$39.89	$54.18	-27.7%	COM	462222100
RVTY	PERKINELMER INC	67,661	$10.45M	1.9%	$154.42 *	$43.56	+219.3%	COM	714046109
BIO	BIO RAD LABS INC	16,136	$10.4M	1.8%	$644.27 *	$144.62	+320.8%	CL A	090572207
ALNY	ALNYLAM PHARMACEUTICALS INC	58,017	$9.835M	1.7%	$169.52 *	$136.19	+7.5%	COM	02043Q107
PRGO	PERRIGO CO PLC	204,732	$9.387M	1.7%	$45.85 *	$64.68	-31.5%	SHS	G97822103
HOLX	HOLOGIC INC	117,738	$7.855M	1.4%	$66.72	$66.85	0.0%	COM	436440101
—	QIAGEN NV	160,061	$7.744M	1.4%	$48.38	$48.38	—	SHS NEW	N72482123
—	RIGEL PHARMACEUTICALS INC	1,705,553	$7.402M	1.3%	$4.34	$2.74	—	COM NEW	766559603
BMRN	BIOMARIN PHARMACEUTICAL INC	68,964	$5.754M	1.0%	$83.43 *	$81.69	-3.0%	COM	09061G101
—	SAGE THERAPEUTICS INC	90,738	$5.155M	0.9%	$56.81	$56.81	—	COM	78667J108
JNJ	JOHNSON & JOHNSON	30,000	$4.942M	0.9%	$164.73 *	$120.16	+20.6%	COM	478160104
—	PATTERSON COS INC	141,743	$4.308M	0.8%	$30.39	$30.39	—	COM	703395103
UHS	UNIVERSAL HLTH SVCS INC	29,211	$4.277M	0.8%	$146.42	$133.73	+10.3%	CL B	913903100
AUPH	AURINIA PHARMACEUTICALS INC	234,916	$3.045M	0.5%	$12.96	$12.74	0.0%	COM	05156V102
NVAX	NOVAVAX INC	13,626	$2.893M	0.5%	$212.31 *	$183.22	0.0%	COM NEW	670002401
REGN	REGENERON PHARMACEUTICALS	4,876	$2.723M	0.5%	$558.45 *	$484.19	+4.1%	COM	75886F107
LIVN	LIVANOVA PLC	14,803	$1.245M	0.2%	$84.10 *	$56.59	+45.5%	SHS	G5509L101