SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $425,417 (100.0% shares, 0.0% debt)

Holdings (33)

MRK MERCK & CO INC 8.6%

Value ($000) $36,466 Shares 475,804 Est. Cost $66.28 Unrealized +5.5%

INCY INCYTE CORP 6.5%

Value ($000) $27,808 Shares 378,852 Est. Cost $74.04 Unrealized -9.0%

CAH CARDINAL HEALTH INC 6.0%

Value ($000) $25,574 Shares 496,680 Est. Cost $47.83 Unrealized -6.7%

BMY BRISTOL-MYERS SQUIBB CO 5.1%

Value ($000) $21,735 Shares 348,591 Est. Cost $44.65 Unrealized +10.3%

GILD GILEAD SCIENCES INC 5.1%

Value ($000) $21,569 Shares 297,055 Est. Cost $53.91 Unrealized +9.1%

CVS CVS HEALTH CORP 5.0%

Value ($000) $21,268 Shares 206,162 Est. Cost $57.80 Unrealized +39.2%

BSX BOSTON SCIENTIFIC CORP 5.0%

Value ($000) $21,220 Shares 499,530 Est. Cost $28.34 Unrealized +48.3%

MDT MEDTRONIC PLC 5.0%

Value ($000) $21,132 Shares 204,268 Est. Cost $84.40 Unrealized +20.9%

BDX BECTON DICKINSON & CO 4.5%

Value ($000) $19,024 Shares 75,647 Est. Cost $214.58 Unrealized +4.1%

PFE PFIZER INC 4.0%

Value ($000) $16,853 Shares 285,403 Est. Cost $28.29 Unrealized +42.2%

BIIB BIOGEN INC 3.8%

Value ($000) $15,978 Shares 66,599 Est. Cost $303.67 Unrealized -15.3%

ELV ANTHEM INC 3.7%

Value ($000) $15,947 Shares 34,402 Est. Cost $214.51 Unrealized +85.1%

CNC CENTENE CORP DEL 3.5%

Value ($000) $15,091 Shares 183,146 Est. Cost $62.82 Unrealized +16.6%

BRKR BRUKER CORP 3.2%

Value ($000) $13,658 Shares 162,768 Est. Cost $44.39 Unrealized +78.0%

OGN ORGANON & CO 3.1%

Value ($000) $13,146 Shares 431,709 Est. Cost $26.93 Unrealized +0.1%

— NUVASIVE INC 3.0%

Value ($000) $12,631 Shares 240,691 Est. Cost $56.59 Unrealized —

— QIAGEN NV 2.6%

Value ($000) $10,941 Shares 196,845 Est. Cost $50.08 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.4%

Value ($000) $10,032 Shares 113,548 Est. Cost $82.51 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 2.3%

Value ($000) $9,798 Shares 345,230 Est. Cost $30.33 Unrealized +2.6%

CI CIGNA CORP NEW 2.2%

Value ($000) $9,530 Shares 41,500 Est. Cost $197.24 Unrealized 0.0%

BIO BIO RAD LABS INC 2.1%

Value ($000) $8,794 Shares 11,639 Est. Cost $164.54 Unrealized +354.8%

VRTX VERTEX PHARMACEUTICALS INC 2.0%

Value ($000) $8,580 Shares 39,069 Est. Cost $194.45 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 1.7%

Value ($000) $7,345 Shares 23,377 Est. Cost $190.78 Unrealized —

XRAY DENTSPLY SIRONA INC 1.5%

Value ($000) $6,406 Shares 114,816 Est. Cost $61.64 Unrealized -10.8%

IONS IONIS PHARMACEUTICALS INC 1.5%

Value ($000) $6,376 Shares 209,537 Est. Cost $54.18 Unrealized -41.9%

UHS UNIVERSAL HLTH SVCS INC 1.4%

Value ($000) $5,866 Shares 45,238 Est. Cost $139.67 Unrealized -9.9%

— SAGE THERAPEUTICS INC 1.0%

Value ($000) $4,207 Shares 98,904 Est. Cost $54.55 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.9%

Value ($000) $3,894 Shares 1,469,604 Est. Cost $2.78 Unrealized —

— MIRATI THERAPEUTICS INC 0.9%

Value ($000) $3,829 Shares 26,106 Est. Cost $176.92 Unrealized —

— PATTERSON COS INC 0.8%

Value ($000) $3,608 Shares 122,947 Est. Cost $30.35 Unrealized —

BNTX BIONTECH SE 0.8%

Value ($000) $3,360 Shares 13,032 Est. Cost $257.83 Unrealized —

NVAX NOVAVAX INC 0.4%

Value ($000) $1,909 Shares 13,346 Est. Cost $181.25 Unrealized -5.2%

VIR VIR BIOTECHNOLOGY INC 0.4%

Value ($000) $1,842 Shares 44,000 Est. Cost $39.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	475,804	$36,466	8.6%	$66.28	+5.5%	COM	58933Y105
INCY	INCYTE CORP	378,852	$27,808	6.5%	$74.04	-9.0%	COM	45337C102
CAH	CARDINAL HEALTH INC	496,680	$25,574	6.0%	$47.83	-6.7%	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	348,591	$21,735	5.1%	$44.65	+10.3%	COM	110122108
GILD	GILEAD SCIENCES INC	297,055	$21,569	5.1%	$53.91	+9.1%	COM	375558103
CVS	CVS HEALTH CORP	206,162	$21,268	5.0%	$57.80	+39.2%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	499,530	$21,220	5.0%	$28.34	+48.3%	COM	101137107
MDT	MEDTRONIC PLC	204,268	$21,132	5.0%	$84.40	+20.9%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	75,647	$19,024	4.5%	$214.58	+4.1%	COM	075887109
PFE	PFIZER INC	285,403	$16,853	4.0%	$28.29	+42.2%	COM	717081103
BIIB	BIOGEN INC	66,599	$15,978	3.8%	$303.67	-15.3%	COM	09062X103
ELV	ANTHEM INC	34,402	$15,947	3.7%	$214.51	+85.1%	COM	036752103
CNC	CENTENE CORP DEL	183,146	$15,091	3.5%	$62.82	+16.6%	COM	15135B101
BRKR	BRUKER CORP	162,768	$13,658	3.2%	$44.39	+78.0%	COM	116794108
OGN	ORGANON & CO	431,709	$13,146	3.1%	$26.93	+0.1%	COMMON STOCK	68622V106
—	NUVASIVE INC	240,691	$12,631	3.0%	$56.59	—	COM	670704105
—	QIAGEN NV	196,845	$10,941	2.6%	$50.08	—	SHS NEW	N72482123
BMRN	BIOMARIN PHARMACEUTICAL INC	113,548	$10,032	2.4%	$82.51	0.0%	COM	09061G101
ELAN	ELANCO ANIMAL HEALTH INC	345,230	$9,798	2.3%	$30.33	+2.6%	COM	28414H103
CI	CIGNA CORP NEW	41,500	$9,530	2.2%	$197.24	0.0%	COM	125523100
BIO	BIO RAD LABS INC	11,639	$8,794	2.1%	$164.54	+354.8%	CL A	090572207
VRTX	VERTEX PHARMACEUTICALS INC	39,069	$8,580	2.0%	$194.45	0.0%	COM	92532F100
—	LABORATORY CORP AMER HLDGS	23,377	$7,345	1.7%	$190.78	—	COM NEW	50540R409
XRAY	DENTSPLY SIRONA INC	114,816	$6,406	1.5%	$61.64	-10.8%	COM	24906P109
IONS	IONIS PHARMACEUTICALS INC	209,537	$6,376	1.5%	$54.18	-41.9%	COM	462222100
UHS	UNIVERSAL HLTH SVCS INC	45,238	$5,866	1.4%	$139.67	-9.9%	CL B	913903100
—	SAGE THERAPEUTICS INC	98,904	$4,207	1.0%	$54.55	—	COM	78667J108
—	RIGEL PHARMACEUTICALS INC	1,469,604	$3,894	0.9%	$2.78	—	COM NEW	766559603
—	MIRATI THERAPEUTICS INC	26,106	$3,829	0.9%	$176.92	—	COM	60468T105
—	PATTERSON COS INC	122,947	$3,608	0.8%	$30.35	—	COM	703395103
BNTX	BIONTECH SE	13,032	$3,360	0.8%	$257.83	—	SPONSORED ADS	09075V102
NVAX	NOVAVAX INC	13,346	$1,909	0.4%	$181.25	-5.2%	COM NEW	670002401
VIR	VIR BIOTECHNOLOGY INC	44,000	$1,842	0.4%	$39.18	0.0%	COM	92764N102