SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (37)

GILD GILEAD SCIENCES INC 11.7%

Value $52.13M Shares 843,427 Share Price $61.81 * Est. Cost/Share $54.51 Unrealized @ Report Date -0.8%

MRK MERCK & CO INC 8.5%

Value $37.77M Shares 414,338 Share Price $91.17 * Est. Cost/Share $66.44 Unrealized @ Report Date +19.2%

INCY INCYTE CORP 7.8%

Value $34.9M Shares 459,429 Share Price $75.97 Est. Cost/Share $73.93 Unrealized @ Report Date +2.7%

MDT MEDTRONIC PLC 5.8%

Value $26.07M Shares 290,521 Share Price $89.75 Est. Cost/Share $86.14 Unrealized @ Report Date +4.9%

BMY BRISTOL-MYERS SQUIBB CO 5.4%

Value $24M Shares 311,696 Share Price $77.00 * Est. Cost/Share $44.65 Unrealized @ Report Date +45.5%

CAH CARDINAL HEALTH INC 4.5%

Value $20.18M Shares 385,988 Share Price $52.27 Est. Cost/Share $47.94 Unrealized @ Report Date +9.8%

BSX BOSTON SCIENTIFIC CORP 4.4%

Value $19.86M Shares 532,735 Share Price $37.27 * Est. Cost/Share $31.53 Unrealized @ Report Date +29.1%

BIIB BIOGEN INC 4.2%

Value $18.86M Shares 92,497 Share Price $203.94 Est. Cost/Share $278.05 Unrealized @ Report Date -26.5%

CI CIGNA CORP NEW 3.9%

Value $17.47M Shares 66,283 Share Price $263.52 * Est. Cost/Share $207.88 Unrealized @ Report Date +16.1%

ELV ELEVANCE HEALTH INC 3.7%

Value $16.55M Shares 34,300 Share Price $482.57 * Est. Cost/Share $253.78 Unrealized @ Report Date +85.0%

BRKR BRUKER CORP 3.5%

Value $15.76M Shares 251,042 Share Price $62.76 * Est. Cost/Share $52.55 Unrealized @ Report Date +15.2%

CVS CVS HEALTH CORP 3.5%

Value $15.58M Shares 168,111 Share Price $92.66 * Est. Cost/Share $57.80 Unrealized @ Report Date +48.6%

CNC CENTENE CORP DEL 3.4%

Value $15.38M Shares 181,799 Share Price $84.61 Est. Cost/Share $63.95 Unrealized @ Report Date +29.9%

ZBH ZIMMER BIOMET HOLDINGS INC 3.2%

Value $14.26M Shares 135,749 Share Price $105.06 * Est. Cost/Share $115.63 Unrealized @ Report Date -0.7%

— NUVASIVE INC 2.7%

Value $12.17M Shares 247,502 Share Price $49.16 Est. Cost/Share $56.60 Unrealized @ Report Date —

OGN ORGANON & CO 2.7%

Value $12.02M Shares 356,089 Share Price $33.75 * Est. Cost/Share $27.05 Unrealized @ Report Date +9.1%

— QIAGEN NV 2.1%

Value $9.522M Shares 201,729 Share Price $47.20 Est. Cost/Share $49.97 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value $9.433M Shares 33,474 Share Price $281.80 * Est. Cost/Share $213.52 Unrealized @ Report Date +25.4%

— SEAGEN INC 2.0%

Value $8.988M Shares 50,795 Share Price $176.95 Est. Cost/Share $176.95 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 2.0%

Value $8.723M Shares 105,259 Share Price $82.87 * Est. Cost/Share $81.81 Unrealized @ Report Date -2.7%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value $6.249M Shares 42,844 Share Price $145.85 * Est. Cost/Share $152.35 Unrealized @ Report Date -6.9%

IONS IONIS PHARMACEUTICALS INC 1.4%

Value $6.125M Shares 165,439 Share Price $37.02 Est. Cost/Share $54.18 Unrealized @ Report Date -30.4%

BIO BIO RAD LABS INC 1.3%

Value $5.834M Shares 11,785 Share Price $495.04 * Est. Cost/Share $203.83 Unrealized @ Report Date +155.5%

ABT ABBOTT LABS 1.2%

Value $5.346M Shares 49,205 Share Price $108.65 * Est. Cost/Share $106.10 Unrealized @ Report Date 0.0%

PFE PFIZER INC 1.2%

Value $5.243M Shares 100,000 Share Price $52.43 * Est. Cost/Share $28.29 Unrealized @ Report Date +48.4%

— INTRA-CELLULAR THERAPIES INC 1.0%

Value $4.615M Shares 80,843 Share Price $57.09 Est. Cost/Share $61.19 Unrealized @ Report Date —

— SAGE THERAPEUTICS INC 0.9%

Value $3.827M Shares 118,476 Share Price $32.30 Est. Cost/Share $51.01 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 0.8%

Value $3.4M Shares 84,864 Share Price $40.06 * Est. Cost/Share $38.32 Unrealized @ Report Date -8.5%

NVAX NOVAVAX INC 0.6%

Value $2.845M Shares 55,324 Share Price $51.42 Est. Cost/Share $99.88 Unrealized @ Report Date -48.2%

VIR VIR BIOTECHNOLOGY INC 0.6%

Value $2.807M Shares 110,223 Share Price $25.47 * Est. Cost/Share $31.74 Unrealized @ Report Date -26.4%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.6%

Value $2.758M Shares 46,221 Share Price $59.67 * Est. Cost/Share $69.58 Unrealized @ Report Date -11.6%

UHS UNIVERSAL HLTH SVCS INC 0.6%

Value $2.727M Shares 27,077 Share Price $100.71 * Est. Cost/Share $139.48 Unrealized @ Report Date -11.9%

— RIGEL PHARMACEUTICALS INC 0.4%

Value $1.657M Shares 1,466,678 Share Price $1.13 Est. Cost/Share $2.78 Unrealized @ Report Date —

QTRX QUANTERIX CORP 0.3%

Value $1.436M Shares 88,670 Share Price $16.19 * Est. Cost/Share $30.56 Unrealized @ Report Date -32.7%

— SOMALOGIC INC 0.3%

Value $1.362M Shares 301,224 Share Price $4.52 Est. Cost/Share $8.02 Unrealized @ Report Date —

— ATARA BIOTHERAPEUTICS INC 0.2%

Value $964K Shares 123,713 Share Price $7.79 Est. Cost/Share $9.29 Unrealized @ Report Date —

EMBC EMBECTA CORP 0.0%

Value $133K Shares 5,246 Share Price $25.35 Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	843,427	$52.13M	11.7%	$61.81 *	$54.51	-0.8%	COM	375558103
MRK	MERCK & CO INC	414,338	$37.77M	8.5%	$91.17 *	$66.44	+19.2%	COM	58933Y105
INCY	INCYTE CORP	459,429	$34.9M	7.8%	$75.97	$73.93	+2.7%	COM	45337C102
MDT	MEDTRONIC PLC	290,521	$26.07M	5.8%	$89.75	$86.14	+4.9%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	311,696	$24M	5.4%	$77.00 *	$44.65	+45.5%	COM	110122108
CAH	CARDINAL HEALTH INC	385,988	$20.18M	4.5%	$52.27	$47.94	+9.8%	COM	14149Y108
BSX	BOSTON SCIENTIFIC CORP	532,735	$19.86M	4.4%	$37.27 *	$31.53	+29.1%	COM	101137107
BIIB	BIOGEN INC	92,497	$18.86M	4.2%	$203.94	$278.05	-26.5%	COM	09062X103
CI	CIGNA CORP NEW	66,283	$17.47M	3.9%	$263.52 *	$207.88	+16.1%	COM	125523100
ELV	ELEVANCE HEALTH INC	34,300	$16.55M	3.7%	$482.57 *	$253.78	+85.0%	COM	036752103
BRKR	BRUKER CORP	251,042	$15.76M	3.5%	$62.76 *	$52.55	+15.2%	COM	116794108
CVS	CVS HEALTH CORP	168,111	$15.58M	3.5%	$92.66 *	$57.80	+48.6%	COM	126650100
CNC	CENTENE CORP DEL	181,799	$15.38M	3.4%	$84.61	$63.95	+29.9%	COM	15135B101
ZBH	ZIMMER BIOMET HOLDINGS INC	135,749	$14.26M	3.2%	$105.06 *	$115.63	-0.7%	COM	98956P102
—	NUVASIVE INC	247,502	$12.17M	2.7%	$49.16	$56.60	—	COM	670704105
OGN	ORGANON & CO	356,089	$12.02M	2.7%	$33.75 *	$27.05	+9.1%	COMMON STOCK	68622V106
—	QIAGEN NV	201,729	$9.522M	2.1%	$47.20	$49.97	—	SHS NEW	N72482123
VRTX	VERTEX PHARMACEUTICALS INC	33,474	$9.433M	2.1%	$281.80 *	$213.52	+25.4%	COM	92532F100
—	SEAGEN INC	50,795	$8.988M	2.0%	$176.95	$176.95	—	COM	81181C104
BMRN	BIOMARIN PHARMACEUTICAL INC	105,259	$8.723M	2.0%	$82.87 *	$81.81	-2.7%	COM	09061G101
ALNY	ALNYLAM PHARMACEUTICALS INC	42,844	$6.249M	1.4%	$145.85 *	$152.35	-6.9%	COM	02043Q107
IONS	IONIS PHARMACEUTICALS INC	165,439	$6.125M	1.4%	$37.02	$54.18	-30.4%	COM	462222100
BIO	BIO RAD LABS INC	11,785	$5.834M	1.3%	$495.04 *	$203.83	+155.5%	CL A	090572207
ABT	ABBOTT LABS	49,205	$5.346M	1.2%	$108.65 *	$106.10	0.0%	COM	002824100
PFE	PFIZER INC	100,000	$5.243M	1.2%	$52.43 *	$28.29	+48.4%	COM	717081103
—	INTRA-CELLULAR THERAPIES INC	80,843	$4.615M	1.0%	$57.09	$61.19	—	COM	46116X101
—	SAGE THERAPEUTICS INC	118,476	$3.827M	0.9%	$32.30	$51.01	—	COM	78667J108
PTCT	PTC THERAPEUTICS INC	84,864	$3.4M	0.8%	$40.06 *	$38.32	-8.5%	COM	69366J200
NVAX	NOVAVAX INC	55,324	$2.845M	0.6%	$51.42	$99.88	-48.2%	COM NEW	670002401
VIR	VIR BIOTECHNOLOGY INC	110,223	$2.807M	0.6%	$25.47 *	$31.74	-26.4%	COM	92764N102
RARE	ULTRAGENYX PHARMACEUTICAL IN	46,221	$2.758M	0.6%	$59.67 *	$69.58	-11.6%	COM	90400D108
UHS	UNIVERSAL HLTH SVCS INC	27,077	$2.727M	0.6%	$100.71 *	$139.48	-11.9%	CL B	913903100
—	RIGEL PHARMACEUTICALS INC	1,466,678	$1.657M	0.4%	$1.13	$2.78	—	COM NEW	766559603
QTRX	QUANTERIX CORP	88,670	$1.436M	0.3%	$16.19 *	$30.56	-32.7%	COM	74766Q101
—	SOMALOGIC INC	301,224	$1.362M	0.3%	$4.52	$8.02	—	CLASS A COM	83444K105
—	ATARA BIOTHERAPEUTICS INC	123,713	$964K	0.2%	$7.79	$9.29	—	COM	046513107
EMBC	EMBECTA CORP	5,246	$133K	0.0%	$25.35	$25.42	0.0%	COMMON STOCK	29082K105