SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $564,615 (100.0% shares, 0.0% debt)

Holdings (37)

PFE PFIZER INC 7.9%

Value ($000) $44,642 Shares 1,139,985 Est. Cost $28.29 Unrealized +9.5%

GILD GILEAD SCIENCES INC 7.0%

Value ($000) $39,758 Shares 577,368 Est. Cost $53.91 Unrealized +3.6%

MRK MERCK & CO. INC 6.3%

Value ($000) $35,420 Shares 455,447 Est. Cost $66.38 Unrealized -3.4%

BMY BRISTOL-MYERS SQUIBB CO 6.2%

Value ($000) $34,980 Shares 523,493 Est. Cost $44.65 Unrealized +20.7%

MDT MEDTRONIC PLC 4.6%

Value ($000) $25,959 Shares 209,128 Est. Cost $82.53 Unrealized +32.7%

BIIB BIOGEN INC 4.5%

Value ($000) $25,293 Shares 73,043 Est. Cost $300.29 Unrealized +0.9%

INCY INCYTE CORP 4.2%

Value ($000) $23,905 Shares 284,145 Est. Cost $75.69 Unrealized +10.2%

BRKR BRUKER CORP 4.1%

Value ($000) $23,299 Shares 306,650 Est. Cost $44.39 Unrealized +54.9%

BDX BECTON DICKINSON & CO 4.1%

Value ($000) $23,025 Shares 94,681 Est. Cost $214.58 Unrealized +3.5%

CAH CARDINAL HEALTH INC 3.7%

Value ($000) $21,062 Shares 368,931 Est. Cost $47.39 Unrealized +10.2%

— NUVASIVE INC 3.5%

Value ($000) $19,911 Shares 293,754 Est. Cost $56.54 Unrealized —

BSX BOSTON SCIENTIFIC CORP 3.3%

Value ($000) $18,661 Shares 436,406 Est. Cost $22.28 Unrealized +88.8%

ELV ANTHEM INC 3.0%

Value ($000) $17,037 Shares 44,624 Est. Cost $214.51 Unrealized +67.1%

CNC CENTENE CORP DEL 3.0%

Value ($000) $16,731 Shares 229,410 Est. Cost $62.82 Unrealized +9.1%

CVS CVS HEALTH CORP 3.0%

Value ($000) $16,725 Shares 200,441 Est. Cost $53.94 Unrealized +30.7%

OGN ORGANON & CO 3.0%

Value ($000) $16,711 Shares 552,232 Est. Cost $26.93 Unrealized 0.0%

BAX BAXTER INTL INC 2.7%

Value ($000) $15,515 Shares 192,739 Est. Cost $71.45 Unrealized +5.9%

ELAN ELANCO ANIMAL HEALTH INC 2.4%

Value ($000) $13,754 Shares 396,478 Est. Cost $30.22 Unrealized +9.1%

HSIC HENRY SCHEIN INC 2.2%

Value ($000) $12,295 Shares 165,721 Est. Cost $75.37 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 2.1%

Value ($000) $12,012 Shares 43,547 Est. Cost $190.78 Unrealized —

IONS IONIS PHARMACEUTICALS INC 1.9%

Value ($000) $10,511 Shares 263,488 Est. Cost $54.18 Unrealized -27.7%

RVTY PERKINELMER INC 1.9%

Value ($000) $10,448 Shares 67,661 Est. Cost $43.56 Unrealized +219.3%

BIO BIO RAD LABS INC 1.8%

Value ($000) $10,396 Shares 16,136 Est. Cost $144.62 Unrealized +320.8%

ALNY ALNYLAM PHARMACEUTICALS INC 1.7%

Value ($000) $9,835 Shares 58,017 Est. Cost $136.19 Unrealized +7.5%

PRGO PERRIGO CO PLC 1.7%

Value ($000) $9,387 Shares 204,732 Est. Cost $64.68 Unrealized -31.5%

HOLX HOLOGIC INC 1.4%

Value ($000) $7,855 Shares 117,738 Est. Cost $66.85 Unrealized 0.0%

— QIAGEN NV 1.4%

Value ($000) $7,744 Shares 160,061 Est. Cost $48.38 Unrealized —

— RIGEL PHARMACEUTICALS INC 1.3%

Value ($000) $7,402 Shares 1,705,553 Est. Cost $2.74 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.0%

Value ($000) $5,754 Shares 68,964 Est. Cost $81.69 Unrealized -3.0%

— SAGE THERAPEUTICS INC 0.9%

Value ($000) $5,155 Shares 90,738 Est. Cost $56.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $4,942 Shares 30,000 Est. Cost $120.16 Unrealized +20.6%

— PATTERSON COS INC 0.8%

Value ($000) $4,308 Shares 141,743 Est. Cost $30.39 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.8%

Value ($000) $4,277 Shares 29,211 Est. Cost $133.73 Unrealized +10.3%

AUPH AURINIA PHARMACEUTICALS INC 0.5%

Value ($000) $3,045 Shares 234,916 Est. Cost $12.74 Unrealized 0.0%

NVAX NOVAVAX INC 0.5%

Value ($000) $2,893 Shares 13,626 Est. Cost $183.22 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.5%

Value ($000) $2,723 Shares 4,876 Est. Cost $484.19 Unrealized +4.1%

LIVN LIVANOVA PLC 0.2%

Value ($000) $1,245 Shares 14,803 Est. Cost $56.59 Unrealized +45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	1,139,985	$44,642	7.9%	$28.29	+9.5%	COM	717081103
GILD	GILEAD SCIENCES INC	577,368	$39,758	7.0%	$53.91	+3.6%	COM	375558103
MRK	MERCK & CO. INC	455,447	$35,420	6.3%	$66.38	-3.4%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	523,493	$34,980	6.2%	$44.65	+20.7%	COM	110122108
MDT	MEDTRONIC PLC	209,128	$25,959	4.6%	$82.53	+32.7%	SHS	G5960L103
BIIB	BIOGEN INC	73,043	$25,293	4.5%	$300.29	+0.9%	COM	09062X103
INCY	INCYTE CORP	284,145	$23,905	4.2%	$75.69	+10.2%	COM	45337C102
BRKR	BRUKER CORP	306,650	$23,299	4.1%	$44.39	+54.9%	COM	116794108
BDX	BECTON DICKINSON & CO	94,681	$23,025	4.1%	$214.58	+3.5%	COM	075887109
CAH	CARDINAL HEALTH INC	368,931	$21,062	3.7%	$47.39	+10.2%	COM	14149Y108
—	NUVASIVE INC	293,754	$19,911	3.5%	$56.54	—	COM	670704105
BSX	BOSTON SCIENTIFIC CORP	436,406	$18,661	3.3%	$22.28	+88.8%	COM	101137107
ELV	ANTHEM INC	44,624	$17,037	3.0%	$214.51	+67.1%	COM	036752103
CNC	CENTENE CORP DEL	229,410	$16,731	3.0%	$62.82	+9.1%	COM	15135B101
CVS	CVS HEALTH CORP	200,441	$16,725	3.0%	$53.94	+30.7%	COM	126650100
OGN	ORGANON & CO	552,232	$16,711	3.0%	$26.93	0.0%	COMMON STOCK	68622V106
BAX	BAXTER INTL INC	192,739	$15,515	2.7%	$71.45	+5.9%	COM	071813109
ELAN	ELANCO ANIMAL HEALTH INC	396,478	$13,754	2.4%	$30.22	+9.1%	COM	28414H103
HSIC	HENRY SCHEIN INC	165,721	$12,295	2.2%	$75.37	0.0%	COM	806407102
—	LABORATORY CORP AMER HLDGS	43,547	$12,012	2.1%	$190.78	—	COM NEW	50540R409
IONS	IONIS PHARMACEUTICALS INC	263,488	$10,511	1.9%	$54.18	-27.7%	COM	462222100
RVTY	PERKINELMER INC	67,661	$10,448	1.9%	$43.56	+219.3%	COM	714046109
BIO	BIO RAD LABS INC	16,136	$10,396	1.8%	$144.62	+320.8%	CL A	090572207
ALNY	ALNYLAM PHARMACEUTICALS INC	58,017	$9,835	1.7%	$136.19	+7.5%	COM	02043Q107
PRGO	PERRIGO CO PLC	204,732	$9,387	1.7%	$64.68	-31.5%	SHS	G97822103
HOLX	HOLOGIC INC	117,738	$7,855	1.4%	$66.85	0.0%	COM	436440101
—	QIAGEN NV	160,061	$7,744	1.4%	$48.38	—	SHS NEW	N72482123
—	RIGEL PHARMACEUTICALS INC	1,705,553	$7,402	1.3%	$2.74	—	COM NEW	766559603
BMRN	BIOMARIN PHARMACEUTICAL INC	68,964	$5,754	1.0%	$81.69	-3.0%	COM	09061G101
—	SAGE THERAPEUTICS INC	90,738	$5,155	0.9%	$56.81	—	COM	78667J108
JNJ	JOHNSON & JOHNSON	30,000	$4,942	0.9%	$120.16	+20.6%	COM	478160104
—	PATTERSON COS INC	141,743	$4,308	0.8%	$30.39	—	COM	703395103
UHS	UNIVERSAL HLTH SVCS INC	29,211	$4,277	0.8%	$133.73	+10.3%	CL B	913903100
AUPH	AURINIA PHARMACEUTICALS INC	234,916	$3,045	0.5%	$12.74	0.0%	COM	05156V102
NVAX	NOVAVAX INC	13,626	$2,893	0.5%	$183.22	0.0%	COM NEW	670002401
REGN	REGENERON PHARMACEUTICALS	4,876	$2,723	0.5%	$484.19	+4.1%	COM	75886F107
LIVN	LIVANOVA PLC	14,803	$1,245	0.2%	$56.59	+45.5%	SHS	G5509L101