SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $501,289 (100.0% shares, 0.0% debt)

Holdings (29)

MRK MERCK & CO INC 12.2%

Value ($000) $61,050 Shares 812,814 Est. Cost $66.28 Unrealized -0.2%

PFE PFIZER INC 5.6%

Value ($000) $28,025 Shares 651,600 Est. Cost $28.29 Unrealized +26.1%

BMY BRISTOL-MYERS SQUIBB CO 5.3%

Value ($000) $26,331 Shares 445,010 Est. Cost $44.65 Unrealized +22.8%

BSX BOSTON SCIENTIFIC CORP 5.2%

Value ($000) $26,150 Shares 602,682 Est. Cost $28.34 Unrealized +56.1%

GILD GILEAD SCIENCES INC 5.2%

Value ($000) $25,920 Shares 371,085 Est. Cost $53.91 Unrealized +10.1%

CAH CARDINAL HEALTH INC 5.2%

Value ($000) $25,898 Shares 523,606 Est. Cost $47.83 Unrealized +2.2%

BIIB BIOGEN INC 4.7%

Value ($000) $23,578 Shares 83,319 Est. Cost $303.67 Unrealized +7.9%

MDT MEDTRONIC PLC 4.6%

Value ($000) $23,152 Shares 184,700 Est. Cost $82.53 Unrealized +37.5%

INCY INCYTE CORP 4.2%

Value ($000) $20,822 Shares 302,739 Est. Cost $75.71 Unrealized +0.4%

BDX BECTON DICKINSON & CO 4.0%

Value ($000) $20,057 Shares 81,593 Est. Cost $214.58 Unrealized +6.3%

BAX BAXTER INTL INC 3.8%

Value ($000) $19,096 Shares 237,429 Est. Cost $71.47 Unrealized +0.1%

BRKR BRUKER CORP 3.6%

Value ($000) $18,217 Shares 233,252 Est. Cost $44.39 Unrealized +84.5%

OGN ORGANON & CO 3.6%

Value ($000) $17,905 Shares 546,062 Est. Cost $26.93 Unrealized -2.4%

— NUVASIVE INC 3.6%

Value ($000) $17,861 Shares 298,426 Est. Cost $56.59 Unrealized —

— QIAGEN NV 3.4%

Value ($000) $17,066 Shares 330,220 Est. Cost $50.08 Unrealized —

ELV ANTHEM INC 3.2%

Value ($000) $16,102 Shares 43,192 Est. Cost $214.51 Unrealized +66.7%

CVS CVS HEALTH CORP 3.0%

Value ($000) $14,946 Shares 176,120 Est. Cost $53.94 Unrealized +34.5%

XRAY DENTSPLY SIRONA INC 2.9%

Value ($000) $14,590 Shares 251,330 Est. Cost $61.64 Unrealized 0.0%

CNC CENTENE CORP DEL 2.6%

Value ($000) $13,224 Shares 212,223 Est. Cost $62.82 Unrealized +6.4%

ELAN ELANCO ANIMAL HEALTH INC 2.6%

Value ($000) $13,066 Shares 409,731 Est. Cost $30.33 Unrealized +10.6%

— LABORATORY CORP AMER HLDGS 2.1%

Value ($000) $10,655 Shares 37,858 Est. Cost $190.78 Unrealized —

IONS IONIS PHARMACEUTICALS INC 1.8%

Value ($000) $8,850 Shares 263,870 Est. Cost $54.18 Unrealized -30.5%

BIO BIO RAD LABS INC 1.7%

Value ($000) $8,396 Shares 11,255 Est. Cost $144.62 Unrealized +418.0%

UHS UNIVERSAL HLTH SVCS INC 1.4%

Value ($000) $6,959 Shares 50,295 Est. Cost $139.67 Unrealized +5.9%

— RIGEL PHARMACEUTICALS INC 1.3%

Value ($000) $6,435 Shares 1,772,730 Est. Cost $2.78 Unrealized —

— PATTERSON COS INC 1.0%

Value ($000) $5,140 Shares 170,547 Est. Cost $30.35 Unrealized —

— SAGE THERAPEUTICS INC 1.0%

Value ($000) $4,908 Shares 110,767 Est. Cost $54.55 Unrealized —

— MIRATI THERAPEUTICS INC 0.9%

Value ($000) $4,600 Shares 26,000 Est. Cost $176.92 Unrealized —

NVAX NOVAVAX INC 0.5%

Value ($000) $2,290 Shares 11,044 Est. Cost $183.22 Unrealized +20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	812,814	$61,050	12.2%	$66.28	-0.2%	COM	58933Y105
PFE	PFIZER INC	651,600	$28,025	5.6%	$28.29	+26.1%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	445,010	$26,331	5.3%	$44.65	+22.8%	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	602,682	$26,150	5.2%	$28.34	+56.1%	COM	101137107
GILD	GILEAD SCIENCES INC	371,085	$25,920	5.2%	$53.91	+10.1%	COM	375558103
CAH	CARDINAL HEALTH INC	523,606	$25,898	5.2%	$47.83	+2.2%	COM	14149Y108
BIIB	BIOGEN INC	83,319	$23,578	4.7%	$303.67	+7.9%	COM	09062X103
MDT	MEDTRONIC PLC	184,700	$23,152	4.6%	$82.53	+37.5%	SHS	G5960L103
INCY	INCYTE CORP	302,739	$20,822	4.2%	$75.71	+0.4%	COM	45337C102
BDX	BECTON DICKINSON & CO	81,593	$20,057	4.0%	$214.58	+6.3%	COM	075887109
BAX	BAXTER INTL INC	237,429	$19,096	3.8%	$71.47	+0.1%	COM	071813109
BRKR	BRUKER CORP	233,252	$18,217	3.6%	$44.39	+84.5%	COM	116794108
OGN	ORGANON & CO	546,062	$17,905	3.6%	$26.93	-2.4%	COMMON STOCK	68622V106
—	NUVASIVE INC	298,426	$17,861	3.6%	$56.59	—	COM	670704105
—	QIAGEN NV	330,220	$17,066	3.4%	$50.08	—	SHS NEW	N72482123
ELV	ANTHEM INC	43,192	$16,102	3.2%	$214.51	+66.7%	COM	036752103
CVS	CVS HEALTH CORP	176,120	$14,946	3.0%	$53.94	+34.5%	COM	126650100
XRAY	DENTSPLY SIRONA INC	251,330	$14,590	2.9%	$61.64	0.0%	COM	24906P109
CNC	CENTENE CORP DEL	212,223	$13,224	2.6%	$62.82	+6.4%	COM	15135B101
ELAN	ELANCO ANIMAL HEALTH INC	409,731	$13,066	2.6%	$30.33	+10.6%	COM	28414H103
—	LABORATORY CORP AMER HLDGS	37,858	$10,655	2.1%	$190.78	—	COM NEW	50540R409
IONS	IONIS PHARMACEUTICALS INC	263,870	$8,850	1.8%	$54.18	-30.5%	COM	462222100
BIO	BIO RAD LABS INC	11,255	$8,396	1.7%	$144.62	+418.0%	CL A	090572207
UHS	UNIVERSAL HLTH SVCS INC	50,295	$6,959	1.4%	$139.67	+5.9%	CL B	913903100
—	RIGEL PHARMACEUTICALS INC	1,772,730	$6,435	1.3%	$2.78	—	COM NEW	766559603
—	PATTERSON COS INC	170,547	$5,140	1.0%	$30.35	—	COM	703395103
—	SAGE THERAPEUTICS INC	110,767	$4,908	1.0%	$54.55	—	COM	78667J108
—	MIRATI THERAPEUTICS INC	26,000	$4,600	0.9%	$176.92	—	COM	60468T105
NVAX	NOVAVAX INC	11,044	$2,290	0.5%	$183.22	+20.3%	COM NEW	670002401