SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $388,024 (100.0% shares, 0.0% debt)

Holdings (31)

GILD GILEAD SCIENCES INC 14.0%

Value ($000) $54,479 Shares 883,106 Est. Cost $54.57 Unrealized +2.2%

BIIB BIOGEN INC 7.6%

Value ($000) $29,431 Shares 110,230 Est. Cost $267.48 Unrealized -20.6%

INCY INCYTE CORP 7.2%

Value ($000) $27,908 Shares 418,794 Est. Cost $73.93 Unrealized -0.1%

BMY BRISTOL-MYERS SQUIBB CO 6.5%

Value ($000) $25,139 Shares 353,627 Est. Cost $46.74 Unrealized +33.3%

CAH CARDINAL HEALTH INC 6.2%

Value ($000) $23,918 Shares 358,700 Est. Cost $47.94 Unrealized +23.6%

MRK MERCK & CO INC 5.6%

Value ($000) $21,802 Shares 253,159 Est. Cost $66.44 Unrealized +21.0%

MDT MEDTRONIC PLC 5.6%

Value ($000) $21,799 Shares 269,957 Est. Cost $86.14 Unrealized -6.2%

ELV ELEVANCE HEALTH INC 5.4%

Value ($000) $20,910 Shares 46,032 Est. Cost $305.13 Unrealized +49.2%

ZBH ZIMMER BIOMET HOLDINGS INC 4.5%

Value ($000) $17,364 Shares 166,080 Est. Cost $113.96 Unrealized -6.6%

CNC CENTENE CORP DEL 4.0%

Value ($000) $15,683 Shares 201,555 Est. Cost $66.44 Unrealized +34.5%

BSX BOSTON SCIENTIFIC CORP 3.9%

Value ($000) $14,996 Shares 387,184 Est. Cost $31.53 Unrealized +27.2%

CI CIGNA CORP NEW 3.6%

Value ($000) $14,017 Shares 50,517 Est. Cost $207.88 Unrealized +27.4%

BRKR BRUKER CORP 3.3%

Value ($000) $12,626 Shares 237,958 Est. Cost $52.55 Unrealized +12.3%

— SEAGEN INC 3.0%

Value ($000) $11,594 Shares 84,730 Est. Cost $160.88 Unrealized —

— NUVASIVE INC 2.8%

Value ($000) $10,893 Shares 248,649 Est. Cost $56.60 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.4%

Value ($000) $9,291 Shares 109,604 Est. Cost $82.10 Unrealized +8.5%

BAX BAXTER INTL INC 2.3%

Value ($000) $9,104 Shares 169,028 Est. Cost $55.31 Unrealized 0.0%

— QIAGEN NV 2.2%

Value ($000) $8,424 Shares 204,074 Est. Cost $49.87 Unrealized —

IONS IONIS PHARMACEUTICALS INC 1.9%

Value ($000) $7,264 Shares 164,223 Est. Cost $54.18 Unrealized -22.2%

BIO BIO RAD LABS INC 1.3%

Value ($000) $5,001 Shares 11,988 Est. Cost $208.82 Unrealized +138.8%

— SAGE THERAPEUTICS INC 1.2%

Value ($000) $4,531 Shares 115,696 Est. Cost $51.01 Unrealized —

PTCT PTC THERAPEUTICS INC 1.1%

Value ($000) $4,352 Shares 86,692 Est. Cost $38.55 Unrealized +27.1%

CVS CVS HEALTH CORP 1.1%

Value ($000) $4,143 Shares 43,443 Est. Cost $57.80 Unrealized +51.6%

— INTRA-CELLULAR THERAPIES INC 0.8%

Value ($000) $3,193 Shares 68,612 Est. Cost $61.19 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.6%

Value ($000) $2,388 Shares 27,077 Est. Cost $139.48 Unrealized -27.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.5%

Value ($000) $1,885 Shares 45,520 Est. Cost $69.58 Unrealized -26.1%

VIR VIR BIOTECHNOLOGY INC 0.4%

Value ($000) $1,731 Shares 89,808 Est. Cost $31.74 Unrealized -19.9%

— RIGEL PHARMACEUTICALS INC 0.4%

Value ($000) $1,589 Shares 1,346,904 Est. Cost $2.78 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value ($000) $1,385 Shares 6,921 Est. Cost $152.35 Unrealized +25.2%

NVAX NOVAVAX INC 0.3%

Value ($000) $1,033 Shares 56,735 Est. Cost $98.47 Unrealized -56.0%

EMBC EMBECTA CORP 0.0%

Value ($000) $151 Shares 5,246 Est. Cost $25.42 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	883,106	$54,479	14.0%	$54.57	+2.2%	COM	375558103
BIIB	BIOGEN INC	110,230	$29,431	7.6%	$267.48	-20.6%	COM	09062X103
INCY	INCYTE CORP	418,794	$27,908	7.2%	$73.93	-0.1%	COM	45337C102
BMY	BRISTOL-MYERS SQUIBB CO	353,627	$25,139	6.5%	$46.74	+33.3%	COM	110122108
CAH	CARDINAL HEALTH INC	358,700	$23,918	6.2%	$47.94	+23.6%	COM	14149Y108
MRK	MERCK & CO INC	253,159	$21,802	5.6%	$66.44	+21.0%	COM	58933Y105
MDT	MEDTRONIC PLC	269,957	$21,799	5.6%	$86.14	-6.2%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC	46,032	$20,910	5.4%	$305.13	+49.2%	COM	036752103
ZBH	ZIMMER BIOMET HOLDINGS INC	166,080	$17,364	4.5%	$113.96	-6.6%	COM	98956P102
CNC	CENTENE CORP DEL	201,555	$15,683	4.0%	$66.44	+34.5%	COM	15135B101
BSX	BOSTON SCIENTIFIC CORP	387,184	$14,996	3.9%	$31.53	+27.2%	COM	101137107
CI	CIGNA CORP NEW	50,517	$14,017	3.6%	$207.88	+27.4%	COM	125523100
BRKR	BRUKER CORP	237,958	$12,626	3.3%	$52.55	+12.3%	COM	116794108
—	SEAGEN INC	84,730	$11,594	3.0%	$160.88	—	COM	81181C104
—	NUVASIVE INC	248,649	$10,893	2.8%	$56.60	—	COM	670704105
BMRN	BIOMARIN PHARMACEUTICAL INC	109,604	$9,291	2.4%	$82.10	+8.5%	COM	09061G101
BAX	BAXTER INTL INC	169,028	$9,104	2.3%	$55.31	0.0%	COM	071813109
—	QIAGEN NV	204,074	$8,424	2.2%	$49.87	—	SHS NEW	N72482123
IONS	IONIS PHARMACEUTICALS INC	164,223	$7,264	1.9%	$54.18	-22.2%	COM	462222100
BIO	BIO RAD LABS INC	11,988	$5,001	1.3%	$208.82	+138.8%	CL A	090572207
—	SAGE THERAPEUTICS INC	115,696	$4,531	1.2%	$51.01	—	COM	78667J108
PTCT	PTC THERAPEUTICS INC	86,692	$4,352	1.1%	$38.55	+27.1%	COM	69366J200
CVS	CVS HEALTH CORP	43,443	$4,143	1.1%	$57.80	+51.6%	COM	126650100
—	INTRA-CELLULAR THERAPIES INC	68,612	$3,193	0.8%	$61.19	—	COM	46116X101
UHS	UNIVERSAL HLTH SVCS INC	27,077	$2,388	0.6%	$139.48	-27.2%	CL B	913903100
RARE	ULTRAGENYX PHARMACEUTICAL IN	45,520	$1,885	0.5%	$69.58	-26.1%	COM	90400D108
VIR	VIR BIOTECHNOLOGY INC	89,808	$1,731	0.4%	$31.74	-19.9%	COM	92764N102
—	RIGEL PHARMACEUTICALS INC	1,346,904	$1,589	0.4%	$2.78	—	COM NEW	766559603
ALNY	ALNYLAM PHARMACEUTICALS INC	6,921	$1,385	0.4%	$152.35	+25.2%	COM	02043Q107
NVAX	NOVAVAX INC	56,735	$1,033	0.3%	$98.47	-56.0%	COM NEW	670002401
EMBC	EMBECTA CORP	5,246	$151	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105