SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $460M (100.0% shares, 0.0% debt)

Holdings (40)

MRK MERCK & CO INC 8.9%

Value $40.95M Shares 499,141 Share Price $82.05 * Est. Cost/Share $66.44 Unrealized @ Report Date +5.1%

GILD GILEAD SCIENCES INC 8.8%

Value $40.52M Shares 681,538 Share Price $59.45 * Est. Cost/Share $54.61 Unrealized @ Report Date +1.0%

INCY INCYTE CORP 7.6%

Value $35.1M Shares 442,012 Share Price $79.42 * Est. Cost/Share $73.85 Unrealized @ Report Date -1.5%

BMY BRISTOL-MYERS SQUIBB CO 5.3%

Value $24.36M Shares 333,558 Share Price $73.03 * Est. Cost/Share $44.65 Unrealized @ Report Date +27.3%

MDT MEDTRONIC PLC 5.0%

Value $22.86M Shares 206,006 Share Price $110.95 * Est. Cost/Share $84.40 Unrealized @ Report Date +11.0%

CAH CARDINAL HEALTH INC 4.6%

Value $21.39M Shares 377,270 Share Price $56.70 * Est. Cost/Share $47.83 Unrealized @ Report Date +2.8%

CVS CVS HEALTH CORP 4.4%

Value $20.13M Shares 198,873 Share Price $101.21 * Est. Cost/Share $57.80 Unrealized @ Report Date +59.2%

BSX BOSTON SCIENTIFIC CORP 3.8%

Value $17.51M Shares 395,335 Share Price $44.29 * Est. Cost/Share $28.34 Unrealized @ Report Date +52.9%

BIIB BIOGEN INC 3.8%

Value $17.26M Shares 81,945 Share Price $210.60 * Est. Cost/Share $287.53 Unrealized @ Report Date -24.4%

CNC CENTENE CORP DEL 3.6%

Value $16.39M Shares 194,664 Share Price $84.19 * Est. Cost/Share $63.95 Unrealized @ Report Date +28.2%

BRKR BRUKER CORP 3.5%

Value $16.2M Shares 251,952 Share Price $64.30 * Est. Cost/Share $52.55 Unrealized @ Report Date +28.3%

— NUVASIVE INC 3.3%

Value $15.08M Shares 266,035 Share Price $56.70 Est. Cost/Share $56.60 Unrealized @ Report Date —

ELV ANTHEM INC 3.1%

Value $14.25M Shares 29,018 Share Price $491.21 * Est. Cost/Share $214.51 Unrealized @ Report Date +101.7%

CI CIGNA CORP NEW 3.0%

Value $13.99M Shares 58,370 Share Price $239.61 * Est. Cost/Share $203.34 Unrealized @ Report Date +7.4%

OGN ORGANON & CO 2.6%

Value $11.87M Shares 339,738 Share Price $34.93 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.0%

— QIAGEN NV 2.3%

Value $10.74M Shares 219,226 Share Price $49.00 Est. Cost/Share $49.97 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 2.1%

Value $9.675M Shares 59,251 Share Price $163.29 * Est. Cost/Share $152.35 Unrealized @ Report Date 0.0%

ELAN ELANCO ANIMAL HEALTH INC 2.1%

Value $9.515M Shares 364,691 Share Price $26.09 * Est. Cost/Share $30.13 Unrealized @ Report Date -11.6%

ZBH ZIMMER BIOMET HOLDINGS INC 1.8%

Value $8.288M Shares 64,801 Share Price $127.90 * Est. Cost/Share $116.47 Unrealized @ Report Date 0.0%

AZN ASTRAZENECA PLC 1.8%

Value $8.226M Shares 124,000 Share Price $66.34 Est. Cost/Share $66.34 Unrealized @ Report Date —

BIO BIO RAD LABS INC 1.6%

Value $7.201M Shares 12,785 Share Price $563.24 * Est. Cost/Share $203.83 Unrealized @ Report Date +195.7%

IONS IONIS PHARMACEUTICALS INC 1.5%

Value $6.98M Shares 188,439 Share Price $37.04 * Est. Cost/Share $54.18 Unrealized @ Report Date -39.6%

BDX BECTON DICKINSON & CO 1.5%

Value $6.978M Shares 26,233 Share Price $266.00 * Est. Cost/Share $214.58 Unrealized @ Report Date +12.3%

UHS UNIVERSAL HLTH SVCS INC 1.5%

Value $6.88M Shares 47,467 Share Price $144.94 * Est. Cost/Share $139.48 Unrealized @ Report Date -2.8%

PFE PFIZER INC 1.5%

Value $6.717M Shares 129,738 Share Price $51.77 * Est. Cost/Share $28.29 Unrealized @ Report Date +50.1%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value $6.461M Shares 24,758 Share Price $260.97 * Est. Cost/Share $194.45 Unrealized @ Report Date +22.0%

BMRN BIOMARIN PHARMACEUTICAL INC 1.3%

Value $6.149M Shares 79,759 Share Price $77.09 * Est. Cost/Share $82.51 Unrealized @ Report Date +1.4%

— INTRA-CELLULAR THERAPIES INC 1.1%

Value $4.947M Shares 80,843 Share Price $61.19 Est. Cost/Share $61.19 Unrealized @ Report Date —

— RIGEL PHARMACEUTICALS INC 1.0%

Value $4.385M Shares 1,466,678 Share Price $2.99 Est. Cost/Share $2.78 Unrealized @ Report Date —

— PATTERSON COS INC 0.9%

Value $4.2M Shares 129,757 Share Price $32.37 Est. Cost/Share $30.46 Unrealized @ Report Date —

— SAGE THERAPEUTICS INC 0.9%

Value $3.922M Shares 118,476 Share Price $33.10 Est. Cost/Share $51.01 Unrealized @ Report Date —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.7%

Value $3.357M Shares 46,221 Share Price $72.63 * Est. Cost/Share $69.58 Unrealized @ Report Date 0.0%

PTCT PTC THERAPEUTICS INC 0.6%

Value $2.98M Shares 79,864 Share Price $37.31 * Est. Cost/Share $38.53 Unrealized @ Report Date 0.0%

NVAX NOVAVAX INC 0.6%

Value $2.823M Shares 38,324 Share Price $73.66 * Est. Cost/Share $121.24 Unrealized @ Report Date -26.4%

XRAY DENTSPLY SIRONA INC 0.6%

Value $2.732M Shares 55,516 Share Price $49.21 * Est. Cost/Share $61.64 Unrealized @ Report Date -14.2%

QTRX QUANTERIX CORP 0.6%

Value $2.588M Shares 88,670 Share Price $29.19 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%

— SOMALOGIC INC 0.5%

Value $2.416M Shares 301,224 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —

VIR VIR BIOTECHNOLOGY INC 0.4%

Value $2.063M Shares 80,223 Share Price $25.72 * Est. Cost/Share $34.88 Unrealized @ Report Date -15.0%

— ATARA BIOTHERAPEUTICS INC 0.2%

Value $1.149M Shares 123,713 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —

— MIRATI THERAPEUTICS INC 0.2%

Value $976K Shares 11,875 Share Price $82.19 Est. Cost/Share $176.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	499,141	$40.95M	8.9%	$82.05 *	$66.44	+5.1%	COM	58933Y105
GILD	GILEAD SCIENCES INC	681,538	$40.52M	8.8%	$59.45 *	$54.61	+1.0%	COM	375558103
INCY	INCYTE CORP	442,012	$35.1M	7.6%	$79.42 *	$73.85	-1.5%	COM	45337C102
BMY	BRISTOL-MYERS SQUIBB CO	333,558	$24.36M	5.3%	$73.03 *	$44.65	+27.3%	COM	110122108
MDT	MEDTRONIC PLC	206,006	$22.86M	5.0%	$110.95 *	$84.40	+11.0%	SHS	G5960L103
CAH	CARDINAL HEALTH INC	377,270	$21.39M	4.6%	$56.70 *	$47.83	+2.8%	COM	14149Y108
CVS	CVS HEALTH CORP	198,873	$20.13M	4.4%	$101.21 *	$57.80	+59.2%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	395,335	$17.51M	3.8%	$44.29 *	$28.34	+52.9%	COM	101137107
BIIB	BIOGEN INC	81,945	$17.26M	3.8%	$210.60 *	$287.53	-24.4%	COM	09062X103
CNC	CENTENE CORP DEL	194,664	$16.39M	3.6%	$84.19 *	$63.95	+28.2%	COM	15135B101
BRKR	BRUKER CORP	251,952	$16.2M	3.5%	$64.30 *	$52.55	+28.3%	COM	116794108
—	NUVASIVE INC	266,035	$15.08M	3.3%	$56.70	$56.60	—	COM	670704105
ELV	ANTHEM INC	29,018	$14.25M	3.1%	$491.21 *	$214.51	+101.7%	COM	036752103
CI	CIGNA CORP NEW	58,370	$13.99M	3.0%	$239.61 *	$203.34	+7.4%	COM	125523100
OGN	ORGANON & CO	339,738	$11.87M	2.6%	$34.93 *	$26.93	+6.0%	COMMON STOCK	68622V106
—	QIAGEN NV	219,226	$10.74M	2.3%	$49.00	$49.97	—	SHS NEW	N72482123
ALNY	ALNYLAM PHARMACEUTICALS INC	59,251	$9.675M	2.1%	$163.29 *	$152.35	0.0%	COM	02043Q107
ELAN	ELANCO ANIMAL HEALTH INC	364,691	$9.515M	2.1%	$26.09 *	$30.13	-11.6%	COM	28414H103
ZBH	ZIMMER BIOMET HOLDINGS INC	64,801	$8.288M	1.8%	$127.90 *	$116.47	0.0%	COM	98956P102
AZN	ASTRAZENECA PLC	124,000	$8.226M	1.8%	$66.34	$66.34	—	SPONSORED ADR	046353108
BIO	BIO RAD LABS INC	12,785	$7.201M	1.6%	$563.24 *	$203.83	+195.7%	CL A	090572207
IONS	IONIS PHARMACEUTICALS INC	188,439	$6.98M	1.5%	$37.04 *	$54.18	-39.6%	COM	462222100
BDX	BECTON DICKINSON & CO	26,233	$6.978M	1.5%	$266.00 *	$214.58	+12.3%	COM	075887109
UHS	UNIVERSAL HLTH SVCS INC	47,467	$6.88M	1.5%	$144.94 *	$139.48	-2.8%	CL B	913903100
PFE	PFIZER INC	129,738	$6.717M	1.5%	$51.77 *	$28.29	+50.1%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	24,758	$6.461M	1.4%	$260.97 *	$194.45	+22.0%	COM	92532F100
BMRN	BIOMARIN PHARMACEUTICAL INC	79,759	$6.149M	1.3%	$77.09 *	$82.51	+1.4%	COM	09061G101
—	INTRA-CELLULAR THERAPIES INC	80,843	$4.947M	1.1%	$61.19	$61.19	—	COM	46116X101
—	RIGEL PHARMACEUTICALS INC	1,466,678	$4.385M	1.0%	$2.99	$2.78	—	COM NEW	766559603
—	PATTERSON COS INC	129,757	$4.2M	0.9%	$32.37	$30.46	—	COM	703395103
—	SAGE THERAPEUTICS INC	118,476	$3.922M	0.9%	$33.10	$51.01	—	COM	78667J108
RARE	ULTRAGENYX PHARMACEUTICAL IN	46,221	$3.357M	0.7%	$72.63 *	$69.58	0.0%	COM	90400D108
PTCT	PTC THERAPEUTICS INC	79,864	$2.98M	0.6%	$37.31 *	$38.53	0.0%	COM	69366J200
NVAX	NOVAVAX INC	38,324	$2.823M	0.6%	$73.66 *	$121.24	-26.4%	COM NEW	670002401
XRAY	DENTSPLY SIRONA INC	55,516	$2.732M	0.6%	$49.21 *	$61.64	-14.2%	COM	24906P109
QTRX	QUANTERIX CORP	88,670	$2.588M	0.6%	$29.19 *	$30.56	0.0%	COM	74766Q101
—	SOMALOGIC INC	301,224	$2.416M	0.5%	$8.02	$8.02	—	CLASS A COM	83444K105
VIR	VIR BIOTECHNOLOGY INC	80,223	$2.063M	0.4%	$25.72 *	$34.88	-15.0%	COM	92764N102
—	ATARA BIOTHERAPEUTICS INC	123,713	$1.149M	0.2%	$9.29	$9.29	—	COM	046513107
—	MIRATI THERAPEUTICS INC	11,875	$976K	0.2%	$82.19	$176.92	—	COM	60468T105