SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $446,954 (100.0% shares, 0.0% debt)

Holdings (37)

GILD GILEAD SCIENCES INC 11.7%

Value ($000) $52,132 Shares 843,427 Est. Cost $54.51 Unrealized -0.8%

MRK MERCK & CO INC 8.5%

Value ($000) $37,775 Shares 414,338 Est. Cost $66.44 Unrealized +19.2%

INCY INCYTE CORP 7.8%

Value ($000) $34,903 Shares 459,429 Est. Cost $73.93 Unrealized +2.7%

MDT MEDTRONIC PLC 5.8%

Value ($000) $26,074 Shares 290,521 Est. Cost $86.14 Unrealized +4.9%

BMY BRISTOL-MYERS SQUIBB CO 5.4%

Value ($000) $24,001 Shares 311,696 Est. Cost $44.65 Unrealized +45.5%

CAH CARDINAL HEALTH INC 4.5%

Value ($000) $20,176 Shares 385,988 Est. Cost $47.94 Unrealized +9.8%

BSX BOSTON SCIENTIFIC CORP 4.4%

Value ($000) $19,855 Shares 532,735 Est. Cost $31.53 Unrealized +29.1%

BIIB BIOGEN INC 4.2%

Value ($000) $18,864 Shares 92,497 Est. Cost $278.05 Unrealized -26.5%

CI CIGNA CORP NEW 3.9%

Value ($000) $17,467 Shares 66,283 Est. Cost $207.88 Unrealized +16.1%

ELV ELEVANCE HEALTH INC 3.7%

Value ($000) $16,552 Shares 34,300 Est. Cost $253.78 Unrealized +85.0%

BRKR BRUKER CORP 3.5%

Value ($000) $15,755 Shares 251,042 Est. Cost $52.55 Unrealized +15.2%

CVS CVS HEALTH CORP 3.5%

Value ($000) $15,577 Shares 168,111 Est. Cost $57.80 Unrealized +48.6%

CNC CENTENE CORP DEL 3.4%

Value ($000) $15,382 Shares 181,799 Est. Cost $63.95 Unrealized +29.9%

ZBH ZIMMER BIOMET HOLDINGS INC 3.2%

Value ($000) $14,262 Shares 135,749 Est. Cost $115.63 Unrealized -0.7%

— NUVASIVE INC 2.7%

Value ($000) $12,167 Shares 247,502 Est. Cost $56.60 Unrealized —

OGN ORGANON & CO 2.7%

Value ($000) $12,018 Shares 356,089 Est. Cost $27.05 Unrealized +9.1%

— QIAGEN NV 2.1%

Value ($000) $9,522 Shares 201,729 Est. Cost $49.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value ($000) $9,433 Shares 33,474 Est. Cost $213.52 Unrealized +25.4%

— SEAGEN INC 2.0%

Value ($000) $8,988 Shares 50,795 Est. Cost $176.95 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.0%

Value ($000) $8,723 Shares 105,259 Est. Cost $81.81 Unrealized -2.7%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value ($000) $6,249 Shares 42,844 Est. Cost $152.35 Unrealized -6.9%

IONS IONIS PHARMACEUTICALS INC 1.4%

Value ($000) $6,125 Shares 165,439 Est. Cost $54.18 Unrealized -30.4%

BIO BIO RAD LABS INC 1.3%

Value ($000) $5,834 Shares 11,785 Est. Cost $203.83 Unrealized +155.5%

ABT ABBOTT LABS 1.2%

Value ($000) $5,346 Shares 49,205 Est. Cost $106.10 Unrealized 0.0%

PFE PFIZER INC 1.2%

Value ($000) $5,243 Shares 100,000 Est. Cost $28.29 Unrealized +48.4%

— INTRA-CELLULAR THERAPIES INC 1.0%

Value ($000) $4,615 Shares 80,843 Est. Cost $61.19 Unrealized —

— SAGE THERAPEUTICS INC 0.9%

Value ($000) $3,827 Shares 118,476 Est. Cost $51.01 Unrealized —

PTCT PTC THERAPEUTICS INC 0.8%

Value ($000) $3,400 Shares 84,864 Est. Cost $38.32 Unrealized -8.5%

NVAX NOVAVAX INC 0.6%

Value ($000) $2,845 Shares 55,324 Est. Cost $99.88 Unrealized -48.2%

VIR VIR BIOTECHNOLOGY INC 0.6%

Value ($000) $2,807 Shares 110,223 Est. Cost $31.74 Unrealized -26.4%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.6%

Value ($000) $2,758 Shares 46,221 Est. Cost $69.58 Unrealized -11.6%

UHS UNIVERSAL HLTH SVCS INC 0.6%

Value ($000) $2,727 Shares 27,077 Est. Cost $139.48 Unrealized -11.9%

— RIGEL PHARMACEUTICALS INC 0.4%

Value ($000) $1,657 Shares 1,466,678 Est. Cost $2.78 Unrealized —

QTRX QUANTERIX CORP 0.3%

Value ($000) $1,436 Shares 88,670 Est. Cost $30.56 Unrealized -32.7%

— SOMALOGIC INC 0.3%

Value ($000) $1,362 Shares 301,224 Est. Cost $8.02 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.2%

Value ($000) $964 Shares 123,713 Est. Cost $9.29 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $133 Shares 5,246 Est. Cost $25.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	843,427	$52,132	11.7%	$54.51	-0.8%	COM	375558103
MRK	MERCK & CO INC	414,338	$37,775	8.5%	$66.44	+19.2%	COM	58933Y105
INCY	INCYTE CORP	459,429	$34,903	7.8%	$73.93	+2.7%	COM	45337C102
MDT	MEDTRONIC PLC	290,521	$26,074	5.8%	$86.14	+4.9%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	311,696	$24,001	5.4%	$44.65	+45.5%	COM	110122108
CAH	CARDINAL HEALTH INC	385,988	$20,176	4.5%	$47.94	+9.8%	COM	14149Y108
BSX	BOSTON SCIENTIFIC CORP	532,735	$19,855	4.4%	$31.53	+29.1%	COM	101137107
BIIB	BIOGEN INC	92,497	$18,864	4.2%	$278.05	-26.5%	COM	09062X103
CI	CIGNA CORP NEW	66,283	$17,467	3.9%	$207.88	+16.1%	COM	125523100
ELV	ELEVANCE HEALTH INC	34,300	$16,552	3.7%	$253.78	+85.0%	COM	036752103
BRKR	BRUKER CORP	251,042	$15,755	3.5%	$52.55	+15.2%	COM	116794108
CVS	CVS HEALTH CORP	168,111	$15,577	3.5%	$57.80	+48.6%	COM	126650100
CNC	CENTENE CORP DEL	181,799	$15,382	3.4%	$63.95	+29.9%	COM	15135B101
ZBH	ZIMMER BIOMET HOLDINGS INC	135,749	$14,262	3.2%	$115.63	-0.7%	COM	98956P102
—	NUVASIVE INC	247,502	$12,167	2.7%	$56.60	—	COM	670704105
OGN	ORGANON & CO	356,089	$12,018	2.7%	$27.05	+9.1%	COMMON STOCK	68622V106
—	QIAGEN NV	201,729	$9,522	2.1%	$49.97	—	SHS NEW	N72482123
VRTX	VERTEX PHARMACEUTICALS INC	33,474	$9,433	2.1%	$213.52	+25.4%	COM	92532F100
—	SEAGEN INC	50,795	$8,988	2.0%	$176.95	—	COM	81181C104
BMRN	BIOMARIN PHARMACEUTICAL INC	105,259	$8,723	2.0%	$81.81	-2.7%	COM	09061G101
ALNY	ALNYLAM PHARMACEUTICALS INC	42,844	$6,249	1.4%	$152.35	-6.9%	COM	02043Q107
IONS	IONIS PHARMACEUTICALS INC	165,439	$6,125	1.4%	$54.18	-30.4%	COM	462222100
BIO	BIO RAD LABS INC	11,785	$5,834	1.3%	$203.83	+155.5%	CL A	090572207
ABT	ABBOTT LABS	49,205	$5,346	1.2%	$106.10	0.0%	COM	002824100
PFE	PFIZER INC	100,000	$5,243	1.2%	$28.29	+48.4%	COM	717081103
—	INTRA-CELLULAR THERAPIES INC	80,843	$4,615	1.0%	$61.19	—	COM	46116X101
—	SAGE THERAPEUTICS INC	118,476	$3,827	0.9%	$51.01	—	COM	78667J108
PTCT	PTC THERAPEUTICS INC	84,864	$3,400	0.8%	$38.32	-8.5%	COM	69366J200
NVAX	NOVAVAX INC	55,324	$2,845	0.6%	$99.88	-48.2%	COM NEW	670002401
VIR	VIR BIOTECHNOLOGY INC	110,223	$2,807	0.6%	$31.74	-26.4%	COM	92764N102
RARE	ULTRAGENYX PHARMACEUTICAL IN	46,221	$2,758	0.6%	$69.58	-11.6%	COM	90400D108
UHS	UNIVERSAL HLTH SVCS INC	27,077	$2,727	0.6%	$139.48	-11.9%	CL B	913903100
—	RIGEL PHARMACEUTICALS INC	1,466,678	$1,657	0.4%	$2.78	—	COM NEW	766559603
QTRX	QUANTERIX CORP	88,670	$1,436	0.3%	$30.56	-32.7%	COM	74766Q101
—	SOMALOGIC INC	301,224	$1,362	0.3%	$8.02	—	CLASS A COM	83444K105
—	ATARA BIOTHERAPEUTICS INC	123,713	$964	0.2%	$9.29	—	COM	046513107
EMBC	EMBECTA CORP	5,246	$133	0.0%	$25.42	0.0%	COMMON STOCK	29082K105