SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

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

Holdings (33)

MRK MERCK & CO INC 8.6%

Value $36.47M Shares 475,804 Share Price $76.64 * Est. Cost/Share $66.28 Unrealized @ Report Date +5.5%

INCY INCYTE CORP 6.5%

Value $27.81M Shares 378,852 Share Price $73.40 * Est. Cost/Share $74.04 Unrealized @ Report Date -9.0%

CAH CARDINAL HEALTH INC 6.0%

Value $25.57M Shares 496,680 Share Price $51.49 * Est. Cost/Share $47.83 Unrealized @ Report Date -6.7%

BMY BRISTOL-MYERS SQUIBB CO 5.1%

Value $21.73M Shares 348,591 Share Price $62.35 * Est. Cost/Share $44.65 Unrealized @ Report Date +10.3%

GILD GILEAD SCIENCES INC 5.1%

Value $21.57M Shares 297,055 Share Price $72.61 * Est. Cost/Share $53.91 Unrealized @ Report Date +9.1%

CVS CVS HEALTH CORP 5.0%

Value $21.27M Shares 206,162 Share Price $103.16 * Est. Cost/Share $57.80 Unrealized @ Report Date +39.2%

BSX BOSTON SCIENTIFIC CORP 5.0%

Value $21.22M Shares 499,530 Share Price $42.48 Est. Cost/Share $28.34 Unrealized @ Report Date +48.3%

MDT MEDTRONIC PLC 5.0%

Value $21.13M Shares 204,268 Share Price $103.45 Est. Cost/Share $84.40 Unrealized @ Report Date +20.9%

BDX BECTON DICKINSON & CO 4.5%

Value $19.02M Shares 75,647 Share Price $251.48 * Est. Cost/Share $214.58 Unrealized @ Report Date +4.1%

PFE PFIZER INC 4.0%

Value $16.85M Shares 285,403 Share Price $59.05 * Est. Cost/Share $28.29 Unrealized @ Report Date +42.2%

BIIB BIOGEN INC 3.8%

Value $15.98M Shares 66,599 Share Price $239.91 * Est. Cost/Share $303.67 Unrealized @ Report Date -15.3%

ELV ANTHEM INC 3.7%

Value $15.95M Shares 34,402 Share Price $463.55 * Est. Cost/Share $214.51 Unrealized @ Report Date +85.1%

CNC CENTENE CORP DEL 3.5%

Value $15.09M Shares 183,146 Share Price $82.40 * Est. Cost/Share $62.82 Unrealized @ Report Date +16.6%

BRKR BRUKER CORP 3.2%

Value $13.66M Shares 162,768 Share Price $83.91 * Est. Cost/Share $44.39 Unrealized @ Report Date +78.0%

OGN ORGANON & CO 3.1%

Value $13.15M Shares 431,709 Share Price $30.45 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.1%

— NUVASIVE INC 3.0%

Value $12.63M Shares 240,691 Share Price $52.48 Est. Cost/Share $56.59 Unrealized @ Report Date —

— QIAGEN NV 2.6%

Value $10.94M Shares 196,845 Share Price $55.58 Est. Cost/Share $50.08 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 2.4%

Value $10.03M Shares 113,548 Share Price $88.35 * Est. Cost/Share $82.51 Unrealized @ Report Date 0.0%

ELAN ELANCO ANIMAL HEALTH INC 2.3%

Value $9.798M Shares 345,230 Share Price $28.38 * Est. Cost/Share $30.33 Unrealized @ Report Date +2.6%

CI CIGNA CORP NEW 2.2%

Value $9.53M Shares 41,500 Share Price $229.64 * Est. Cost/Share $197.24 Unrealized @ Report Date 0.0%

BIO BIO RAD LABS INC 2.1%

Value $8.794M Shares 11,639 Share Price $755.56 Est. Cost/Share $164.54 Unrealized @ Report Date +354.8%

VRTX VERTEX PHARMACEUTICALS INC 2.0%

Value $8.58M Shares 39,069 Share Price $219.61 * Est. Cost/Share $194.45 Unrealized @ Report Date 0.0%

— LABORATORY CORP AMER HLDGS 1.7%

Value $7.345M Shares 23,377 Share Price $314.20 Est. Cost/Share $190.78 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA INC 1.5%

Value $6.406M Shares 114,816 Share Price $55.79 Est. Cost/Share $61.64 Unrealized @ Report Date -10.8%

IONS IONIS PHARMACEUTICALS INC 1.5%

Value $6.376M Shares 209,537 Share Price $30.43 * Est. Cost/Share $54.18 Unrealized @ Report Date -41.9%

UHS UNIVERSAL HLTH SVCS INC 1.4%

Value $5.866M Shares 45,238 Share Price $129.67 * Est. Cost/Share $139.67 Unrealized @ Report Date -9.9%

— SAGE THERAPEUTICS INC 1.0%

Value $4.207M Shares 98,904 Share Price $42.54 Est. Cost/Share $54.55 Unrealized @ Report Date —

— RIGEL PHARMACEUTICALS INC 0.9%

Value $3.894M Shares 1,469,604 Share Price $2.65 Est. Cost/Share $2.78 Unrealized @ Report Date —

— MIRATI THERAPEUTICS INC 0.9%

Value $3.829M Shares 26,106 Share Price $146.67 Est. Cost/Share $176.92 Unrealized @ Report Date —

— PATTERSON COS INC 0.8%

Value $3.608M Shares 122,947 Share Price $29.35 Est. Cost/Share $30.35 Unrealized @ Report Date —

BNTX BIONTECH SE 0.8%

Value $3.36M Shares 13,032 Share Price $257.83 Est. Cost/Share $257.83 Unrealized @ Report Date —

NVAX NOVAVAX INC 0.4%

Value $1.909M Shares 13,346 Share Price $143.04 * Est. Cost/Share $181.25 Unrealized @ Report Date -5.2%

VIR VIR BIOTECHNOLOGY INC 0.4%

Value $1.842M Shares 44,000 Share Price $41.86 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	475,804	$36.47M	8.6%	$76.64 *	$66.28	+5.5%	COM	58933Y105
INCY	INCYTE CORP	378,852	$27.81M	6.5%	$73.40 *	$74.04	-9.0%	COM	45337C102
CAH	CARDINAL HEALTH INC	496,680	$25.57M	6.0%	$51.49 *	$47.83	-6.7%	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	348,591	$21.73M	5.1%	$62.35 *	$44.65	+10.3%	COM	110122108
GILD	GILEAD SCIENCES INC	297,055	$21.57M	5.1%	$72.61 *	$53.91	+9.1%	COM	375558103
CVS	CVS HEALTH CORP	206,162	$21.27M	5.0%	$103.16 *	$57.80	+39.2%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	499,530	$21.22M	5.0%	$42.48	$28.34	+48.3%	COM	101137107
MDT	MEDTRONIC PLC	204,268	$21.13M	5.0%	$103.45	$84.40	+20.9%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	75,647	$19.02M	4.5%	$251.48 *	$214.58	+4.1%	COM	075887109
PFE	PFIZER INC	285,403	$16.85M	4.0%	$59.05 *	$28.29	+42.2%	COM	717081103
BIIB	BIOGEN INC	66,599	$15.98M	3.8%	$239.91 *	$303.67	-15.3%	COM	09062X103
ELV	ANTHEM INC	34,402	$15.95M	3.7%	$463.55 *	$214.51	+85.1%	COM	036752103
CNC	CENTENE CORP DEL	183,146	$15.09M	3.5%	$82.40 *	$62.82	+16.6%	COM	15135B101
BRKR	BRUKER CORP	162,768	$13.66M	3.2%	$83.91 *	$44.39	+78.0%	COM	116794108
OGN	ORGANON & CO	431,709	$13.15M	3.1%	$30.45 *	$26.93	+0.1%	COMMON STOCK	68622V106
—	NUVASIVE INC	240,691	$12.63M	3.0%	$52.48	$56.59	—	COM	670704105
—	QIAGEN NV	196,845	$10.94M	2.6%	$55.58	$50.08	—	SHS NEW	N72482123
BMRN	BIOMARIN PHARMACEUTICAL INC	113,548	$10.03M	2.4%	$88.35 *	$82.51	0.0%	COM	09061G101
ELAN	ELANCO ANIMAL HEALTH INC	345,230	$9.798M	2.3%	$28.38 *	$30.33	+2.6%	COM	28414H103
CI	CIGNA CORP NEW	41,500	$9.53M	2.2%	$229.64 *	$197.24	0.0%	COM	125523100
BIO	BIO RAD LABS INC	11,639	$8.794M	2.1%	$755.56	$164.54	+354.8%	CL A	090572207
VRTX	VERTEX PHARMACEUTICALS INC	39,069	$8.58M	2.0%	$219.61 *	$194.45	0.0%	COM	92532F100
—	LABORATORY CORP AMER HLDGS	23,377	$7.345M	1.7%	$314.20	$190.78	—	COM NEW	50540R409
XRAY	DENTSPLY SIRONA INC	114,816	$6.406M	1.5%	$55.79	$61.64	-10.8%	COM	24906P109
IONS	IONIS PHARMACEUTICALS INC	209,537	$6.376M	1.5%	$30.43 *	$54.18	-41.9%	COM	462222100
UHS	UNIVERSAL HLTH SVCS INC	45,238	$5.866M	1.4%	$129.67 *	$139.67	-9.9%	CL B	913903100
—	SAGE THERAPEUTICS INC	98,904	$4.207M	1.0%	$42.54	$54.55	—	COM	78667J108
—	RIGEL PHARMACEUTICALS INC	1,469,604	$3.894M	0.9%	$2.65	$2.78	—	COM NEW	766559603
—	MIRATI THERAPEUTICS INC	26,106	$3.829M	0.9%	$146.67	$176.92	—	COM	60468T105
—	PATTERSON COS INC	122,947	$3.608M	0.8%	$29.35	$30.35	—	COM	703395103
BNTX	BIONTECH SE	13,032	$3.36M	0.8%	$257.83	$257.83	—	SPONSORED ADS	09075V102
NVAX	NOVAVAX INC	13,346	$1.909M	0.4%	$143.04 *	$181.25	-5.2%	COM NEW	670002401
VIR	VIR BIOTECHNOLOGY INC	44,000	$1.842M	0.4%	$41.86 *	$39.18	0.0%	COM	92764N102