SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

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

Holdings (31)

GILD GILEAD SCIENCES INC 14.0%

Value $54.48M Shares 883,106 Share Price $61.69 * Est. Cost/Share $54.57 Unrealized @ Report Date +2.2%

BIIB BIOGEN INC 7.6%

Value $29.43M Shares 110,230 Share Price $267.00 * Est. Cost/Share $267.48 Unrealized @ Report Date -20.6%

INCY INCYTE CORP 7.2%

Value $27.91M Shares 418,794 Share Price $66.64 * Est. Cost/Share $73.93 Unrealized @ Report Date -0.1%

BMY BRISTOL-MYERS SQUIBB CO 6.5%

Value $25.14M Shares 353,627 Share Price $71.09 * Est. Cost/Share $46.74 Unrealized @ Report Date +33.3%

CAH CARDINAL HEALTH INC 6.2%

Value $23.92M Shares 358,700 Share Price $66.68 * Est. Cost/Share $47.94 Unrealized @ Report Date +23.6%

MRK MERCK & CO INC 5.6%

Value $21.8M Shares 253,159 Share Price $86.12 * Est. Cost/Share $66.44 Unrealized @ Report Date +21.0%

MDT MEDTRONIC PLC 5.6%

Value $21.8M Shares 269,957 Share Price $80.75 Est. Cost/Share $86.14 Unrealized @ Report Date -6.2%

ELV ELEVANCE HEALTH INC 5.4%

Value $20.91M Shares 46,032 Share Price $454.25 Est. Cost/Share $305.13 Unrealized @ Report Date +49.2%

ZBH ZIMMER BIOMET HOLDINGS INC 4.5%

Value $17.36M Shares 166,080 Share Price $104.55 Est. Cost/Share $113.96 Unrealized @ Report Date -6.6%

CNC CENTENE CORP DEL 4.0%

Value $15.68M Shares 201,555 Share Price $77.81 * Est. Cost/Share $66.44 Unrealized @ Report Date +34.5%

BSX BOSTON SCIENTIFIC CORP 3.9%

Value $15M Shares 387,184 Share Price $38.73 * Est. Cost/Share $31.53 Unrealized @ Report Date +27.2%

CI CIGNA CORP NEW 3.6%

Value $14.02M Shares 50,517 Share Price $277.47 * Est. Cost/Share $207.88 Unrealized @ Report Date +27.4%

BRKR BRUKER CORP 3.3%

Value $12.63M Shares 237,958 Share Price $53.06 * Est. Cost/Share $52.55 Unrealized @ Report Date +12.3%

— SEAGEN INC 3.0%

Value $11.59M Shares 84,730 Share Price $136.83 Est. Cost/Share $160.88 Unrealized @ Report Date —

— NUVASIVE INC 2.8%

Value $10.89M Shares 248,649 Share Price $43.81 Est. Cost/Share $56.60 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 2.4%

Value $9.291M Shares 109,604 Share Price $84.77 * Est. Cost/Share $82.10 Unrealized @ Report Date +8.5%

BAX BAXTER INTL INC 2.3%

Value $9.104M Shares 169,028 Share Price $53.86 * Est. Cost/Share $55.31 Unrealized @ Report Date 0.0%

— QIAGEN NV 2.2%

Value $8.424M Shares 204,074 Share Price $41.28 Est. Cost/Share $49.87 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 1.9%

Value $7.264M Shares 164,223 Share Price $44.23 * Est. Cost/Share $54.18 Unrealized @ Report Date -22.2%

BIO BIO RAD LABS INC 1.3%

Value $5.001M Shares 11,988 Share Price $417.17 * Est. Cost/Share $208.82 Unrealized @ Report Date +138.8%

— SAGE THERAPEUTICS INC 1.2%

Value $4.531M Shares 115,696 Share Price $39.16 Est. Cost/Share $51.01 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 1.1%

Value $4.352M Shares 86,692 Share Price $50.20 * Est. Cost/Share $38.55 Unrealized @ Report Date +27.1%

CVS CVS HEALTH CORP 1.1%

Value $4.143M Shares 43,443 Share Price $95.37 * Est. Cost/Share $57.80 Unrealized @ Report Date +51.6%

— INTRA-CELLULAR THERAPIES INC 0.8%

Value $3.193M Shares 68,612 Share Price $46.54 Est. Cost/Share $61.19 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.6%

Value $2.388M Shares 27,077 Share Price $88.19 * Est. Cost/Share $139.48 Unrealized @ Report Date -27.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.5%

Value $1.885M Shares 45,520 Share Price $41.41 * Est. Cost/Share $69.58 Unrealized @ Report Date -26.1%

VIR VIR BIOTECHNOLOGY INC 0.4%

Value $1.731M Shares 89,808 Share Price $19.27 * Est. Cost/Share $31.74 Unrealized @ Report Date -19.9%

— RIGEL PHARMACEUTICALS INC 0.4%

Value $1.589M Shares 1,346,904 Share Price $1.18 Est. Cost/Share $2.78 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $1.385M Shares 6,921 Share Price $200.12 * Est. Cost/Share $152.35 Unrealized @ Report Date +25.2%

NVAX NOVAVAX INC 0.3%

Value $1.033M Shares 56,735 Share Price $18.21 * Est. Cost/Share $98.47 Unrealized @ Report Date -56.0%

EMBC EMBECTA CORP 0.0%

Value $151K Shares 5,246 Share Price $28.78 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	883,106	$54.48M	14.0%	$61.69 *	$54.57	+2.2%	COM	375558103
BIIB	BIOGEN INC	110,230	$29.43M	7.6%	$267.00 *	$267.48	-20.6%	COM	09062X103
INCY	INCYTE CORP	418,794	$27.91M	7.2%	$66.64 *	$73.93	-0.1%	COM	45337C102
BMY	BRISTOL-MYERS SQUIBB CO	353,627	$25.14M	6.5%	$71.09 *	$46.74	+33.3%	COM	110122108
CAH	CARDINAL HEALTH INC	358,700	$23.92M	6.2%	$66.68 *	$47.94	+23.6%	COM	14149Y108
MRK	MERCK & CO INC	253,159	$21.8M	5.6%	$86.12 *	$66.44	+21.0%	COM	58933Y105
MDT	MEDTRONIC PLC	269,957	$21.8M	5.6%	$80.75	$86.14	-6.2%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC	46,032	$20.91M	5.4%	$454.25	$305.13	+49.2%	COM	036752103
ZBH	ZIMMER BIOMET HOLDINGS INC	166,080	$17.36M	4.5%	$104.55	$113.96	-6.6%	COM	98956P102
CNC	CENTENE CORP DEL	201,555	$15.68M	4.0%	$77.81 *	$66.44	+34.5%	COM	15135B101
BSX	BOSTON SCIENTIFIC CORP	387,184	$15M	3.9%	$38.73 *	$31.53	+27.2%	COM	101137107
CI	CIGNA CORP NEW	50,517	$14.02M	3.6%	$277.47 *	$207.88	+27.4%	COM	125523100
BRKR	BRUKER CORP	237,958	$12.63M	3.3%	$53.06 *	$52.55	+12.3%	COM	116794108
—	SEAGEN INC	84,730	$11.59M	3.0%	$136.83	$160.88	—	COM	81181C104
—	NUVASIVE INC	248,649	$10.89M	2.8%	$43.81	$56.60	—	COM	670704105
BMRN	BIOMARIN PHARMACEUTICAL INC	109,604	$9.291M	2.4%	$84.77 *	$82.10	+8.5%	COM	09061G101
BAX	BAXTER INTL INC	169,028	$9.104M	2.3%	$53.86 *	$55.31	0.0%	COM	071813109
—	QIAGEN NV	204,074	$8.424M	2.2%	$41.28	$49.87	—	SHS NEW	N72482123
IONS	IONIS PHARMACEUTICALS INC	164,223	$7.264M	1.9%	$44.23 *	$54.18	-22.2%	COM	462222100
BIO	BIO RAD LABS INC	11,988	$5.001M	1.3%	$417.17 *	$208.82	+138.8%	CL A	090572207
—	SAGE THERAPEUTICS INC	115,696	$4.531M	1.2%	$39.16	$51.01	—	COM	78667J108
PTCT	PTC THERAPEUTICS INC	86,692	$4.352M	1.1%	$50.20 *	$38.55	+27.1%	COM	69366J200
CVS	CVS HEALTH CORP	43,443	$4.143M	1.1%	$95.37 *	$57.80	+51.6%	COM	126650100
—	INTRA-CELLULAR THERAPIES INC	68,612	$3.193M	0.8%	$46.54	$61.19	—	COM	46116X101
UHS	UNIVERSAL HLTH SVCS INC	27,077	$2.388M	0.6%	$88.19 *	$139.48	-27.2%	CL B	913903100
RARE	ULTRAGENYX PHARMACEUTICAL IN	45,520	$1.885M	0.5%	$41.41 *	$69.58	-26.1%	COM	90400D108
VIR	VIR BIOTECHNOLOGY INC	89,808	$1.731M	0.4%	$19.27 *	$31.74	-19.9%	COM	92764N102
—	RIGEL PHARMACEUTICALS INC	1,346,904	$1.589M	0.4%	$1.18	$2.78	—	COM NEW	766559603
ALNY	ALNYLAM PHARMACEUTICALS INC	6,921	$1.385M	0.4%	$200.12 *	$152.35	+25.2%	COM	02043Q107
NVAX	NOVAVAX INC	56,735	$1.033M	0.3%	$18.21 *	$98.47	-56.0%	COM NEW	670002401
EMBC	EMBECTA CORP	5,246	$151K	0.0%	$28.78 *	$25.42	+2.9%	COMMON STOCK	29082K105