SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $460,210 (100.0% shares, 0.0% debt)

Holdings (40)

MRK MERCK & CO INC 8.9%

Value ($000) $40,955 Shares 499,141 Est. Cost $66.44 Unrealized +5.1%

GILD GILEAD SCIENCES INC 8.8%

Value ($000) $40,517 Shares 681,538 Est. Cost $54.61 Unrealized +1.0%

INCY INCYTE CORP 7.6%

Value ($000) $35,105 Shares 442,012 Est. Cost $73.85 Unrealized -1.5%

BMY BRISTOL-MYERS SQUIBB CO 5.3%

Value ($000) $24,360 Shares 333,558 Est. Cost $44.65 Unrealized +27.3%

MDT MEDTRONIC PLC 5.0%

Value ($000) $22,856 Shares 206,006 Est. Cost $84.40 Unrealized +11.0%

CAH CARDINAL HEALTH INC 4.6%

Value ($000) $21,391 Shares 377,270 Est. Cost $47.83 Unrealized +2.8%

CVS CVS HEALTH CORP 4.4%

Value ($000) $20,128 Shares 198,873 Est. Cost $57.80 Unrealized +59.2%

BSX BOSTON SCIENTIFIC CORP 3.8%

Value ($000) $17,509 Shares 395,335 Est. Cost $28.34 Unrealized +52.9%

BIIB BIOGEN INC 3.8%

Value ($000) $17,258 Shares 81,945 Est. Cost $287.53 Unrealized -24.4%

CNC CENTENE CORP DEL 3.6%

Value ($000) $16,389 Shares 194,664 Est. Cost $63.95 Unrealized +28.2%

BRKR BRUKER CORP 3.5%

Value ($000) $16,201 Shares 251,952 Est. Cost $52.55 Unrealized +28.3%

— NUVASIVE INC 3.3%

Value ($000) $15,084 Shares 266,035 Est. Cost $56.60 Unrealized —

ELV ANTHEM INC 3.1%

Value ($000) $14,254 Shares 29,018 Est. Cost $214.51 Unrealized +101.7%

CI CIGNA CORP NEW 3.0%

Value ($000) $13,986 Shares 58,370 Est. Cost $203.34 Unrealized +7.4%

OGN ORGANON & CO 2.6%

Value ($000) $11,867 Shares 339,738 Est. Cost $26.93 Unrealized +6.0%

— QIAGEN NV 2.3%

Value ($000) $10,742 Shares 219,226 Est. Cost $49.97 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.1%

Value ($000) $9,675 Shares 59,251 Est. Cost $152.35 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 2.1%

Value ($000) $9,515 Shares 364,691 Est. Cost $30.13 Unrealized -11.6%

ZBH ZIMMER BIOMET HOLDINGS INC 1.8%

Value ($000) $8,288 Shares 64,801 Est. Cost $116.47 Unrealized 0.0%

AZN ASTRAZENECA PLC 1.8%

Value ($000) $8,226 Shares 124,000 Est. Cost $66.34 Unrealized —

BIO BIO RAD LABS INC 1.6%

Value ($000) $7,201 Shares 12,785 Est. Cost $203.83 Unrealized +195.7%

IONS IONIS PHARMACEUTICALS INC 1.5%

Value ($000) $6,980 Shares 188,439 Est. Cost $54.18 Unrealized -39.6%

BDX BECTON DICKINSON & CO 1.5%

Value ($000) $6,978 Shares 26,233 Est. Cost $214.58 Unrealized +12.3%

UHS UNIVERSAL HLTH SVCS INC 1.5%

Value ($000) $6,880 Shares 47,467 Est. Cost $139.48 Unrealized -2.8%

PFE PFIZER INC 1.5%

Value ($000) $6,717 Shares 129,738 Est. Cost $28.29 Unrealized +50.1%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value ($000) $6,461 Shares 24,758 Est. Cost $194.45 Unrealized +22.0%

BMRN BIOMARIN PHARMACEUTICAL INC 1.3%

Value ($000) $6,149 Shares 79,759 Est. Cost $82.51 Unrealized +1.4%

— INTRA-CELLULAR THERAPIES INC 1.1%

Value ($000) $4,947 Shares 80,843 Est. Cost $61.19 Unrealized —

— RIGEL PHARMACEUTICALS INC 1.0%

Value ($000) $4,385 Shares 1,466,678 Est. Cost $2.78 Unrealized —

— PATTERSON COS INC 0.9%

Value ($000) $4,200 Shares 129,757 Est. Cost $30.46 Unrealized —

— SAGE THERAPEUTICS INC 0.9%

Value ($000) $3,922 Shares 118,476 Est. Cost $51.01 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.7%

Value ($000) $3,357 Shares 46,221 Est. Cost $69.58 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.6%

Value ($000) $2,980 Shares 79,864 Est. Cost $38.53 Unrealized 0.0%

NVAX NOVAVAX INC 0.6%

Value ($000) $2,823 Shares 38,324 Est. Cost $121.24 Unrealized -26.4%

XRAY DENTSPLY SIRONA INC 0.6%

Value ($000) $2,732 Shares 55,516 Est. Cost $61.64 Unrealized -14.2%

QTRX QUANTERIX CORP 0.6%

Value ($000) $2,588 Shares 88,670 Est. Cost $30.56 Unrealized 0.0%

— SOMALOGIC INC 0.5%

Value ($000) $2,416 Shares 301,224 Est. Cost $8.02 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.4%

Value ($000) $2,063 Shares 80,223 Est. Cost $34.88 Unrealized -15.0%

— ATARA BIOTHERAPEUTICS INC 0.2%

Value ($000) $1,149 Shares 123,713 Est. Cost $9.29 Unrealized —

— MIRATI THERAPEUTICS INC 0.2%

Value ($000) $976 Shares 11,875 Est. Cost $176.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	499,141	$40,955	8.9%	$66.44	+5.1%	COM	58933Y105
GILD	GILEAD SCIENCES INC	681,538	$40,517	8.8%	$54.61	+1.0%	COM	375558103
INCY	INCYTE CORP	442,012	$35,105	7.6%	$73.85	-1.5%	COM	45337C102
BMY	BRISTOL-MYERS SQUIBB CO	333,558	$24,360	5.3%	$44.65	+27.3%	COM	110122108
MDT	MEDTRONIC PLC	206,006	$22,856	5.0%	$84.40	+11.0%	SHS	G5960L103
CAH	CARDINAL HEALTH INC	377,270	$21,391	4.6%	$47.83	+2.8%	COM	14149Y108
CVS	CVS HEALTH CORP	198,873	$20,128	4.4%	$57.80	+59.2%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	395,335	$17,509	3.8%	$28.34	+52.9%	COM	101137107
BIIB	BIOGEN INC	81,945	$17,258	3.8%	$287.53	-24.4%	COM	09062X103
CNC	CENTENE CORP DEL	194,664	$16,389	3.6%	$63.95	+28.2%	COM	15135B101
BRKR	BRUKER CORP	251,952	$16,201	3.5%	$52.55	+28.3%	COM	116794108
—	NUVASIVE INC	266,035	$15,084	3.3%	$56.60	—	COM	670704105
ELV	ANTHEM INC	29,018	$14,254	3.1%	$214.51	+101.7%	COM	036752103
CI	CIGNA CORP NEW	58,370	$13,986	3.0%	$203.34	+7.4%	COM	125523100
OGN	ORGANON & CO	339,738	$11,867	2.6%	$26.93	+6.0%	COMMON STOCK	68622V106
—	QIAGEN NV	219,226	$10,742	2.3%	$49.97	—	SHS NEW	N72482123
ALNY	ALNYLAM PHARMACEUTICALS INC	59,251	$9,675	2.1%	$152.35	0.0%	COM	02043Q107
ELAN	ELANCO ANIMAL HEALTH INC	364,691	$9,515	2.1%	$30.13	-11.6%	COM	28414H103
ZBH	ZIMMER BIOMET HOLDINGS INC	64,801	$8,288	1.8%	$116.47	0.0%	COM	98956P102
AZN	ASTRAZENECA PLC	124,000	$8,226	1.8%	$66.34	—	SPONSORED ADR	046353108
BIO	BIO RAD LABS INC	12,785	$7,201	1.6%	$203.83	+195.7%	CL A	090572207
IONS	IONIS PHARMACEUTICALS INC	188,439	$6,980	1.5%	$54.18	-39.6%	COM	462222100
BDX	BECTON DICKINSON & CO	26,233	$6,978	1.5%	$214.58	+12.3%	COM	075887109
UHS	UNIVERSAL HLTH SVCS INC	47,467	$6,880	1.5%	$139.48	-2.8%	CL B	913903100
PFE	PFIZER INC	129,738	$6,717	1.5%	$28.29	+50.1%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	24,758	$6,461	1.4%	$194.45	+22.0%	COM	92532F100
BMRN	BIOMARIN PHARMACEUTICAL INC	79,759	$6,149	1.3%	$82.51	+1.4%	COM	09061G101
—	INTRA-CELLULAR THERAPIES INC	80,843	$4,947	1.1%	$61.19	—	COM	46116X101
—	RIGEL PHARMACEUTICALS INC	1,466,678	$4,385	1.0%	$2.78	—	COM NEW	766559603
—	PATTERSON COS INC	129,757	$4,200	0.9%	$30.46	—	COM	703395103
—	SAGE THERAPEUTICS INC	118,476	$3,922	0.9%	$51.01	—	COM	78667J108
RARE	ULTRAGENYX PHARMACEUTICAL IN	46,221	$3,357	0.7%	$69.58	0.0%	COM	90400D108
PTCT	PTC THERAPEUTICS INC	79,864	$2,980	0.6%	$38.53	0.0%	COM	69366J200
NVAX	NOVAVAX INC	38,324	$2,823	0.6%	$121.24	-26.4%	COM NEW	670002401
XRAY	DENTSPLY SIRONA INC	55,516	$2,732	0.6%	$61.64	-14.2%	COM	24906P109
QTRX	QUANTERIX CORP	88,670	$2,588	0.6%	$30.56	0.0%	COM	74766Q101
—	SOMALOGIC INC	301,224	$2,416	0.5%	$8.02	—	CLASS A COM	83444K105
VIR	VIR BIOTECHNOLOGY INC	80,223	$2,063	0.4%	$34.88	-15.0%	COM	92764N102
—	ATARA BIOTHERAPEUTICS INC	123,713	$1,149	0.2%	$9.29	—	COM	046513107
—	MIRATI THERAPEUTICS INC	11,875	$976	0.2%	$176.92	—	COM	60468T105